bbhtrustnpx2011.htm

TESCO PLC, CHESHUNT

Security

G87621101

Meeting Type

Annual General Meeting

Ticker Symbol

TSCO

Meeting Date

02-Jul-2010

ISIN

GB0008847096

Agenda

702506607 - Management

City

LONDON

Holding Recon Date

30-Jun-2010

Country

United Kingdom

Vote Deadline Date

25-Jun-2010

SEDOL(s)

884709

Quick Code

Item

Proposal

Proponent

Vote Cast Cast

Management Recommendation

For/Against

Management

Receive the accounts and reports of the Directors and the

Auditors for the FYE 27 FEB 2010

Management

For

Approve the Directors' remuneration report for the FYE 27 FEB

2010

Management

For

Declare the final dividend of 9.16 pence per share recommended

by the Directors

Management

For

Re-elect Ken Hydon as a Director

Management

For

Re-elect Tim Mason as a Director

Management

For

Re-elect Lucy Neville-Rolfe, CMG as a Director

Management

For

Re-elect David Potts as a Director

Management

For

Re-elect David Reid as a Director

Management

For

Re-appoint PricewaterhouseCoopers LLP as the Auditors of the

Company, to hold office until the conclusion of the next general

meeting at which accounts are laid before the Company

Management

For

Approve the remuneration of PricewaterhouseCoopers LLP be

determined by the Directors

Management

For

Authorize the Directors, in place of the equivalent authority given to the Directors at the last AGM (but without prejudice to the continuing authority of the Directors to allot relevant securities pursuant to an offer or agreement made by the Company before the expiry of the authority pursuant to which such offer or agreement was made), in accordance with Section 551 of the Companies Act 2006 (the Act) to allot: (i) shares in the Company or grant rights to subscribe for or to convert any securities into shares in the Company up to a maximum aggregate nominal

amount of GBP 133,688,202; CONTD..

Management

Against

For

Against

CONT

..CONTD and in addition (ii) equity securities of the Company (within the-meaning of Section 560 of the Act) in connection with an offer of such-securities by way of a rights issue up to an aggregate nominal amount of GBP-133,688,202, Authority shall expire on the date of the next AGM of the-Company after the passing of this resolution ; and the Board may allot equity-securities in pursuance of such an offer or agreement as if the authority-conferred had not expired

Non-Voting

S.12

Authorize the Directors, subject to and conditional on the passing of Resolution 11, pursuant to Section 570 of the Act to allot equity securities (within the meaning of Section 560 of the Act) For cash pursuant to the authority given by Resolution 11 as if sub-Section 1 of Section 561 of the Act did not apply to any such allotment provided that this power shall be limited: (i) to the allotment of equity securities in connection with an offer of such securities by way of a rights issue (as defined in Resolution 11; and (ii) to the allotment (otherwise than pursuant to sub- paragraph (i) above) of equity securities up to an aggregate nominal value of GBP 20,053,230; CONTD..

Management

Against

For

Against

CONT

..CONTD Authority shall expire on the date of the next AGM of the Company-after the passing of this resolution and the Board may allot equity-securities in pursuance of such an offer or agreement as if the power-conferred hereby had not expired

Non-Voting

S.13

Authorize the Company, to make market purchases (within the meaning of Section 693(4) of the Act) of Ordinary Shares of 5p each in the capital of the Company ("Shares") on such terms as the Directors think fit, and where such Shares are held as treasury shares, the Company may use them for the purposes set out in Section 727 of the Act, including for the purpose of its employee Share Schemes, provided that: a) the maximum number of Shares which may be purchased is 802,129,223 Shares; b) the minimum price, exclusive of any expenses, which may be paid for each Share is 5p; c) the maximum price, exclusive of any expenses, which may be paid for each Share is an amount equal to the higher of: (i) 105% of the average of the middle market quotations of a Share as derived from the London Stock Exchange CONTD

Management

For

CONT

CONTD Daily Official List for the five business days immediately preceding-the day on which the share is contracted to be purchased; and (ii) the amount-stipulated by Article 5(1) of the Buy-back and Stabilization Regulation 2003;-Authority will expire at the close of the next AGM of the Company (except in-relation to the purchase of Shares, the contract for which was concluded- before the expiry of this authority and which will or may be executed wholly-or partly after such expiry) ; the Company may make a contract to purchase-Shares under this authority before the expiry of the authority which will or-may be executed wholly or partly after the expiry of the authority, and may-make a purchase of Shares in pursuance of any such contract

Non-Voting

Authorize, in accordance with Section 366 of the Act, the Company and all Companies that are its subsidiaries at any time during the period for which this resolution has effect to: (a) make donations to political parties and/or independent election candidates; (b) make political donations to political organizations, other than political parties; (c) incur political expenditure, during

the period beginning with the date of the passing of this resolution and ending on the date of the Company's next AGM, such that the aggregate of all expenditure under paragraphs (a), (b) and (c) shall not exceed GBP 100,000 in total

Management

Against

For

Against

Authorize the Directors: (a) to renew and continue The Tesco PLC Share Incentive Plan (formerly the Tesco All Employee Share Ownership Plan) (SIP) as summarized in Appendix 1 to this document and to do all acts and things necessary to carry this into effect; and (b) to adopt similar plans for overseas employees subject to such modifications as may be necessary or desirable to take account of overseas tax, exchange controls or securities laws provided that any Ordinary Shares made available under such further plans are treated as counting against any limits on individual or overall participation in the SIP

Management

For

S.16

Amend the Articles of Association of the Company by deleting all the provisions of the Company's Memorandum of Association which, by virtue of Section 28 of the Act, are treated as provisions of the Company's Articles of Association; and (ii) the Articles of Association produced to the meeting and signed by the Chairman of the meeting for the purpose of identification be adopted as the Articles of Association of the Company in substitution for, and to exclusion of the existing Articles of Association

Management

For

S.17

Approve a general meeting other than an AGM may be called on not less than 14 clear days' notice

Management

For

INDUSTRIA DE DISENO TEXTIL INDITEX SA

Security

E6282J109

Meeting Type

Ordinary General Meeting

Ticker Symbol

ITX

Meeting Date

13-Jul-2010

ISIN

ES0148396015

Agenda

702520582 - Management

City

ARTEIXO

Holding Recon Date

08-Jul-2010

Country

Spain

Vote Deadline Date

07-Jul-2010

SEDOL(s)

7111314

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Approve the annual accounts Balance sheet of Situation, Account of Losses and earnings, State of Changes in the Clear Heritage, State of Flows of Cash and memory and Management report of Industry of Design Textile, Joint-stock company Inditex, S.A. corresponding to the Company exercise 2009, Finished on 31 JAN 2010

Management

For

Approve the annual accounts Balance sheet of Situation, Account of Losses and Earnings, State of the Global Result, State of Changes in the Clear Heritage Been of Flows of Cash and Memory and report of Management of the group consolidated Group Inditex correspondents to the company exercise 2009, finished on 31 JAN 2010, as well as of the Social Management

Management

For

Approve the result and distribution of dividends

Management

For

4.A

Re-elect Mr. Amancio Ortega Gaona to the Board of Directors, with the qualification of Executive Counselor

Management

For

4.B

Re-elect Mr. Pablo Isla Alvarez De Tejera to the Board of Directors, with the qualification of Executive Counselor

Management

For

4.C

Re-elect Mr. Juan Manuel Urgoiti Lopez De Ocana to the Board of Directors, with the qualification of Executive Counselor

Management

For

5.A

Appointment of Mr. Nils Smedegaard Andersen as an Counselor, with the qualification of External Independent Counselor

Management

For

5.B

Appointment of Mr. Emilio Saracho Rodriguez De Torres as an Counselor, with the qualification of External Independent Counselor

Management

For

Amend the Social By-Laws: Articles 12, 21, 31 and 32 as specified

Management

Against

For

Against

Amend the regulation of general meeting: Article 15 (Celebration of the General Meeting)

Management

For

Re-elect the Account Auditors

Management

For

Authorize the Board of Directors for the derivative acquisition of own actions

Management

For

Grant powers for execution of Agreements

Management

For

ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE

Security

B26882165

Meeting Type

Ordinary General Meeting

Ticker Symbol

COLR

Meeting Date

15-Sep-2010

ISIN

BE0003775898

Agenda

702577149 - Management

City

HALLE

Holding Recon Date

13-Sep-2010

Country

Belgium

Blocking

Vote Deadline Date

01-Sep-2010

SEDOL(s)

5806225

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) MAY BE REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE

Non-Voting

CMMT

MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

Non-Voting

Approve the annual report of the Board of Directors, of the Auditor's report and the report of the work council on the annual financial statements and the consolidated annual financial statements

Management

For

2.A

Adopt the annual financial statements

Management

For

2.B

Adopt the consolidated financial statements

Management

For

Approve the allocation of a gross dividend of 4.48 EUR per share upon presentation of coupon number 12

Management

For

Approve the participation in the profit

Management

For

Approve that the profit share to the Company's Employees who have elected to take their share in the profits

Management

For

Grant discharge to the Directors

Management

For

Grant discharge to the Statutory Auditor

Management

For

8.A

Approve to renew the mandate of Mr. Jozef Colruyt for a period of 4 years

Management

For

8.B

Appointment of Mr. Wim Colruyt as a Director for a period of 4 years

Management

For

Re-appoint the CVBA KPMG, Company Auditors for a period of 3 years

Management

For

Other business

Non-Voting

CAIRN ENERGY PLC

Security

G17528251

Meeting Type

Ordinary General Meeting

Ticker Symbol

CNE

Meeting Date

07-Oct-2010

ISIN

GB00B59MW615

Agenda

702618161 - Management

City

EDINBURGH

Holding Recon Date

05-Oct-2010

Country

United Kingdom

Vote Deadline Date

30-Sep-2010

SEDOL(s)

B59MW61

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Approve the proposed sale by Cairn UK Holdings of such number of shares as represents a maximum of 51% of the fully diluted share capital of Cairn India Ltd

Management

For

ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE

Security

B26882165

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

COLR

Meeting Date

12-Oct-2010

ISIN

BE0003775898

Agenda

702622451 - Management

City

EDINGENSESTEENWEG

Holding Recon Date

08-Oct-2010

Country

Belgium

Blocking

Vote Deadline Date

29-Sep-2010

SEDOL(s)

5806225

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 743323 DUE TO CHANGE IN VO-TING STATUS AND ADDITION OF RESOLUTIONS. ALL VOTES RECEIVED ON THE

PREVIOUS ME-ETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTI-CE. THANK YOU.

Non-Voting

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) MAY BE REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUC-TIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJE- CTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTA-TIVE

Non-Voting

CMMT

MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE.

THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED

Non-Voting

1.1

Approval of the Report of the Board of Directors of 07 SEP 2010 to split the Etn. Fr. Colruyt N.V. share and VVPR strip

Management

For

1.2

Approval to split the share and the VVPR strip of NV Etn. Franz. Colruyt

Management

For

2.1

Approval of the Report of the Board of Directors of 07 SEP 2010 concerning the capital increase in the favour of the employees

Management

For

2.2

Approval of the Report of CVBA KPMG drawn up on 16 SEP 2010

Management

For

2.3

Proposal to issue a maximum of 1,000,000 new registered shares without face value, under the conditions described in the report of the Board of Directors mentioned above

Management

For

2.4

Proposal to set the issue price on the basis of the average stock market price of the ordinary Colruyt share over the 30 days preceding the EGM that will decide upon this issue, after

application of a maximum discount of 20%

Management

For

2.5

Proposal to waive the pre-emptive subscription right to these shares as given to shareholders by Article 595 and onwards of the Companies Code, in the favour of employees as mentioned

above, in the interests of the Company

Management

For

2.6

Proposal to increase the share capital, under the suspensive condition of subscription, by the issue of the new shares mentioned above, under the conditions specified above, and at

the issue price set by the EGM, Proposal to set the maximum amount by which the share capital can be increased after subscription, by multiplying the issue price of the new shares set

by the EGM with the maximum number of new shares to be issued, subscription to the new shares shall be reserved for employees of the Company and its related companies, as

specified above, the capital shall only be increased in the event of subscription, and this by the amount of this subscription, if the number of shares subscribed to is greater than the specified

maximum number of new shares to be issued, there shall be a distribution whereby in the first instance the possibility of obtaining the maximum tax benefit for each employee shall be considered, and in the next stage a proportionate decrease shall be applied in relation to the number of shares subscribed to by each employee

Management

For

2.7

It is proposed to open the subscription period on 18 OCT 2010 and close it on 18 NOV 2010

Management

For

2.8

Proposal to authorize the Board of Directors to receive the subscription applications, to collect and receive the contributions, at the end of the subscription period to determine the number of

shares subscribed as well as the subscribed amount, to set the capital increase by this amount within the maximum amount set by the EGM, and to certify by notary the realization of the capital increase within the same limit, the payment of it in cash, as well as the resulting change of the amount of the share capital and the number of shares stated in Article 5 "Share capital" of the Articles of association, and to execute the resolutions of the EGM for all these transactions, and to this end to set all conditions, insofar as they have not been set by the EGM, to conclude all agreements, and in general to take any action necessary

Management

For

3.1.A

Special report of the Board of Directors dated 07 SEP 2010 by virtue of Article 604 of the Companies Code

Management

For

3.1.B

Proposal to increase the amount by which the Board of Directors is authorized to increase the share capital to 200,000,000 Euro and to amend the wording of Article 6 accordingly

Management

For

3.1.C

Proposal to extend the authorization of the Board of Directors to increase the share capital within the limits of the authorized capital for a period of 5 years commencing on 12 OCT 2010

Management

For

3.1.D

Proposal to renew the authorization of the Board of Directors to increase the subscribed capital by virtue of Article 6 of the Articles of Association, under the conditions set forth in Article 607,

Paragraph 2 of the Companies Code - as of the time the Company has been notified by the Banking, Finance and Insurance Commission of a public take-over bid on the securities of the

Company, the authorization is granted for a term of 3 years as from the date of the EGM deciding thereupon

Management

For

3.2

Proposal to extend the possibility for the Board of Directors to acquire treasury shares of the Company without a decision of the General Meeting being required, insofar as this is imperative to prevent the Company suffering serious and imminent harm (as set forth in Article 12, paragraph 4 of the Articles of Association and in Article 610, paragraph 1, Sections 3 and 4 of the Companies Code), for a period of 3 years commencing on the date of the EGM approving this item on the agenda

Management

For

3.3

Proposal to renew the authority the Board of Directors to sell, without prior approval of the General Meeting being required, any shares it may have acquired under the above authorization, provided these are listed (Article 622, Paragraph 2, Section 2, 1 of the Companies Code and Article 12, Paragraph 5 of the Articles of Association) for a period of 3 years as of the present amendment to the Articles of Association

Management

For

3.4

Proposal to extend the possibility to sell the shares acquired by the Board of Directors, on the Stock Exchange or as a result of an offer for sale sent to all shareholders under the same conditions, so as to prevent the Company suffering serious and imminent harm (Article 622 Paragraph 2, Section 2, 2 of the Companies Code and Article 12, Paragraph 5 of the Articles of Association), this possibility will exist for a period of three years as of the publication of the present amendment to the Articles of Association; it may be extended by the General Meeting in

accordance with the legal requirements in this respect

Management

For

Approval Modification Article 20

Management

For

Approval to authorize the Board of Directors of the Company to execute the decisions of the EGM and to take any action necessary to that end

Management

For

Other business

Non-Voting

CSL LTD

Security

Q3018U109

Meeting Type

Annual General Meeting

Ticker Symbol

CSL

Meeting Date

13-Oct-2010

ISIN

AU000000CSL8

Agenda

702602524 - Management

City

MELBORNE

Holding Recon Date

11-Oct-2010

Country

Australia

Vote Deadline Date

05-Oct-2010

SEDOL(s)

6185495

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

2.a

Elect Mr. Peter Turner as a Director

Management

For

2.b

Re-elect Mr. John Akehurst as a Director

Management

For

2.c

Re-elect Mr. David Anstice as a Director

Management

For

2.d

Re-elect Mr. Ian Renard as a Director

Management

For

Adopt the remuneration report

Management

For

Approve the grant of Performance Rights to the Executive Directors

Management

For

Approve the remuneration of the Directors

Management

For

COCHLEAR LTD

Security

Q25953102

Meeting Type

Annual General Meeting

Ticker Symbol

COH

Meeting Date

19-Oct-2010

ISIN

AU000000COH5

Agenda

702606813 - Management

City

SYDNEY

Holding Recon Date

15-Oct-2010

Country

Australia

Vote Deadline Date

11-Oct-2010

SEDOL(s)

6211798

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Receive the financial report, the Directors' report and the Auditor's report in respect of the year ended 30 JUN 2010

Management

Abstain

For

Against

2.1

Adopt the remuneration report

Management

For

3.1

Re-elect Mr. Donal O'Dwyer as a Director of the Company

Management

For

3.2

Re-elect Prof. Edward Byrne, AO as a Director of the Company

Management

For

3.3

Re-elect Mrs. Yasmin Allen as a Director of the Company

Management

For

Approve to issue, allocate or transfer of securities to the Chief Executive Officer/President, Dr. Christopher Roberts under the Cochlear Executive Long Term Incentive Plan

Management

For

H & M HENNES & MAURITZ AB (PUBL)

Security

W41422101

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

HMB

Meeting Date

20-Oct-2010

ISIN

SE0000106270

Agenda

702615848 - Management

City

STOCKHOLM

Holding Recon Date

14-Oct-2010

Country

Sweden

Vote Deadline Date

07-Oct-2010

SEDOL(s)

5687431

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED

Non-Voting

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE

Non-Voting

CMMT

PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID VO-TE OPTION. THANK YOU

Non-Voting

Opening of the meeting

Non-Voting

Election of a Chairman for the meeting

Management

For

Approve the voting list

Management

For

Approve the agenda

Management

For

Election of people to check the minutes

Management

For

Examination of whether the meeting was duly convened

Management

For

Approve the establishment of an incentive programme for all employees of the H & M Group

Management

For

Approve the supplement to the guidelines for remuneration for senior executives

Management

For

Closing of the meeting

Non-Voting

LEND LEASE LTD

Security

Q55368114

Meeting Type

Annual General Meeting

Ticker Symbol

LLC

Meeting Date

11-Nov-2010

ISIN

AU000000LLC3

Agenda

702638632 - Management

City

SYDNEY

Holding Recon Date

09-Nov-2010

Country

Australia

Vote Deadline Date

03-Nov-2010

SEDOL(s)

6512004

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE THAT RESOLUTIONS 2.A, 2.B AND 3 PERTAIN TO LEND LEASE cORPORATION-LIMITED THE COMPANY .

Non-Voting

2(a)

Election of Director - Mr. David Crawford

Management

For

2(b)

Election of Director - Mr. Gordon Edington

Management

For

Adoption of the remuneration report

Management

For

CMMT

PLEASE NOTE THAT RESOLUTION 4 PERTAINS TO LEND LEASE CORPORATION LIMITED THE-COMPANY AND LENDLEASE TRUST THE TRUST .

Non-Voting

Approval of allocations of Performance Securities in the Lend Lease LTI Plan and Deferred Securities in the Lend Lease STI Plan to the Managing Director

Management

For

ESPRIT HLDGS LTD

Security

G3122U145

Meeting Type

Annual General Meeting

Ticker Symbol

330

Meeting Date

24-Nov-2010

ISIN

BMG3122U1457

Agenda

702659408 - Management

City

HONG KONG

Holding Recon Date

17-Nov-2010

Country

Bermuda

Vote Deadline Date

19-Nov-2010

SEDOL(s)

6321642

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY FOR ALL RESOLUTIONS. THANK YOU.

Non-Voting

To receive and consider the audited consolidated financial statements and the Reports of the Directors and Auditors of the Group for the year ended 30 June 2010

Management

For

To approve a final dividend of 0.67 Hong Kong dollar per share for the year ended 30 June 2010

Management

For

3.i

To re-elect Mr. Paul Cheng Ming Fun as Director

Management

For

3.ii

To re-elect Mr. Alexander Reid Hamilton as Director

Management

Abstain

For

Against

3.iii

To re-elect Mr. Raymond Or Ching Fai as Director

Management

For

3.iv

To authorize the Board to fix the Directors' fees

Management

For

To re-appoint Messrs. PricewaterhouseCoopers as Auditors and authorize the Directors to fix their remuneration

Management

For

To grant a general mandate to the Directors to purchase shares not exceeding 10% of the issued share capital of the Company as at the date of passing of the resolution

Management

For

Subject to restriction on discount at 10% or more and restriction on refreshment as stated in the circular to the shareholders of the Company dated 26 October 2010, to grant a general mandate to the Directors to issue, allot and deal with additional shares not exceeding 5% of the issued share capital of the Company as at the date of passing of the resolution

Management

For

CNOOC LTD

Security

Y1662W117

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

883

Meeting Date

24-Nov-2010

ISIN

HK0883013259

Agenda

702697282 - Management

City

HONG KONG

Holding Recon Date

19-Nov-2010

Country

Hong Kong

Vote Deadline Date

19-Nov-2010

SEDOL(s)

B00G0S5

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE

OF "ABSTAIN" WILL BE TREATED-THE SAME AS A "TAKE NO

ACTION" VOTE.

Non-Voting

CMMT

PLEASE NOTE THAT EUROCLEAR DOES NOT OFFER ANY

VOTING SERVICES ON THIS ISSUE.-THIS NOTICE IS SENT

FOR INFORMATION PURPOSES ONLY. BY DEFAULT EOC

WILL TAKE-NO ACTION.

Non-Voting

To approve the Non-exempt Continuing Connected Transactions

Management

For

To approve the Proposed Caps for each category of the Non-exempt Continuing Connected Transactions

Management

For

NOVARTIS AG

Security

H5820Q150

Meeting Type

Annual General Meeting

Ticker Symbol

NOVN

Meeting Date

22-Feb-2011

ISIN

CH0012005267

Agenda

702775632 - Management

City

BASEL

Holding Recon Date

17-Feb-2011

Country

Switzerland

Vote Deadline Date

10-Feb-2011

SEDOL(s)

7103065

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-750908, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE

PROCESSED ON A BEST EFFORT BASIS. THANK YOU.

Non-Voting

CMMT

BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON

RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.

Non-Voting

A.1

The Board of Directors proposes approval of the Annual Report, the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the Business Year 2010

Management

For

A.2

The Board of Directors proposes discharge from liability of its members and those of the Executive Committee for the business year 2010

Management

For

A.3

The Board of Directors proposes appropriation of the available earnings of CHF 7,027,682,826 as: Dividend: CHF 5,452,130,559; Transfer to free reserves: CHF 1,575,552,267; the total dividend C279payment of CHF 5,452,130,559 is equivalent to a gross dividend of CHF 2.20 per registered share of CHF 0.50 nominal value entitled to dividends

Management

For

A.4

The Board of Directors proposes that the Compensation System of Novartis be endorsed (non-binding consultative vote)

Management

For

A.5.1

At this Annual General Meeting, Alexandre F. Jetzer-Chung and Hans-Joerg Rudlo-ff are retiring from the Board of Directors, having reached the age limit set-in the Articles of incorporation

Non-Voting

A52.1

The Board of Directors proposes the re-election of Ann Fudge for a three-year term

Management

For

A52.2

The Board of Directors proposes the re-election of Pierre Landolt for a three-year term

Management

For

A52.3

The Board of Directors proposes the re-election of Ulrich Lehner, Ph.D., for a three-year term

Management

For

A.5.3

The Board of Directors proposes the election of Enrico Vanni, Ph.D., for a three-year term

Management

For

A.6

The Board of Directors proposes the election of PricewaterhouseCoopers as auditor of Novartis AG for one year

Management

For

If shareholders at the Annual General Meeting propose additional and/or counterproposals, I/we instruct the Independent Proxy to vote according to the proposal of the Board of Directors

Management

For

SGS SA

Security

H7484G106

Meeting Type

Annual General Meeting

Ticker Symbol

SGSN

Meeting Date

15-Mar-2011

ISIN

CH0002497458

Agenda

702803102 - Management

City

GENEVA

Holding Recon Date

10-Mar-2011

Country

Switzerland

Vote Deadline Date

01-Mar-2011

SEDOL(s)

4824778

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-750820, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE

PROCESSED ON A BEST EFFORT BASIS. THANK YOU.

Non-Voting

CMMT

BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON

Non-Voting

Approval of the 2010 annual report and accounts of SGS SA and of the consolidated accounts of the SGS Group

Management

For

2010 remuneration report (consultative vote)

Management

For

Release of the members of the Board of directors and of the Management

Management

For

Decision on the appropriation of profits resulting from the balance sheet of SGS SA

Management

For

5.A

Election of Mr. John Elkann to the Board of Directors for a term of three years ending on the date of the 2014 Annual General Meeting

Management

For

5.B

Election of Dr. Cornelius Grupp to the Board of Directors for a term of three years ending on the date of the 2014 Annual General Meeting

Management

For

Re-election of Deloitte SA, Geneva, as Auditors of SGS SA and Group Auditors for the year 2011

Management

For

Amendment of article 5ter of the Articles of Incorporation (authorised share capital)

Management

Against

For

Against

NOVO-NORDISK A S

Security

K7314N152

Meeting Type

Annual General Meeting

Ticker Symbol

NOVOB

Meeting Date

23-Mar-2011

ISIN

DK0060102614

Agenda

702814030 - Management

City

FREDERIKSBERG

Holding Recon Date

16-Mar-2011

Country

Denmark

Vote Deadline Date

14-Mar-2011

SEDOL(s)

7077524

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE THAT IF THE CHAIRMAN OF THE BOARD OR A BOARD MEMBER IS APPOINTED-AS PROXY, WHICH IS OFTEN THE CASE, CLIENTS CAN ONLY EXPECT THEM TO ACCEPT-PRO-MANAGEMENT VOTES. THE ONLY WAY TO GUARANTEE THAT ABSTAIN AND/OR AGAINST-VOTES ARE REPRESENTED AT THE MEETING IS TO SEND YOUR OWN REPRESENTATIVE. THE-SUB CUSTODIAN BANKS OFFER REPRESENTATION SERVICES FOR AN ADDED FEE IF- REQUESTED. THANK YOU

Non-Voting

CMMT

PLEASE BE ADVISED THAT SOME OF SUBCUSTODIANS IN DENMARK REQUIRE THE SHARES TO-BE REGISTERED IN SEGREGATED ACCOUNTS BY REGISTRATION DEADLINE IN ORDER TO-PROVIDE VOTING SERVICE. PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO FIND OUT IF-THIS REQUIREMENT APPLIES TO YOUR SHARES AND, IF SO, YOUR SHARES ARE-REGISTERED IN A SEGREGATED ACCOUNT FOR THIS GENERAL MEETING.

Non-Voting

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE

Non-Voting

Adoption of the audited Annual Report 2010

Management

For

3.1

Approval of remuneration of the Board of Directors for 2010

Management

For

3.2

Approval of remuneration level of the Board of Directors for 2011

Management

For

A resolution to distribute the profit

Management

For

5.1.a

Election of Sten Scheibye as a member to the Board of Directors

Management

For

5.1.b

Election of Goran A Ando as a member to the Board of Directors

Management

For

5.1.c

Election of Bruno Angelici as a member to the Board of Directors

Management

For

5.1.d

Election of Henrik Gurtler as a member to the Board of Directors

Management

For

5.1.e

Election of Thomas Paul Koestler as a member to the Board of Directors

Management

For

5.1.f

Election of Kurt Anker Nielsen as a member to the Board of Directors

Management

For

5.1.g

Election oF Hannu Ryopponen as a member to the Board of Directors

Management

For

5.1.h

Election of Jorgen Wedel as a member to the Board of Directors

Management

For

5.2

The Board of Directors proposes election of Sten Scheibye as chairman

Management

For

5.3

The Board of Directors proposes election of Goran A Ando as vice chairman

Management

For

Re-appointment of PricewaterhouseCoopers as auditor

Management

For

7.1

Reduction of the Company's B share capital from DKK 492,512,800 to DKK 472,512,800

Management

For

7.2

Authorisation of the Board of Directors to acquire own shares up to a holding limit of 10% of the share capital

Management

For

7.3.1

Amendments to the Articles of Asociation: Article 2 (deletion of article regarding location of registered office)

Management

For

7.3.2

Amendments to the Articles of Asociation: Article 7.5 (new article 6.5) (removal of the requirement to advertise the notice calling a general meeting in two daily newspapers)

Management

For

7.3.3

Amendments to the Articles of Asociation: Article 11.2 (new article 10.2) (introduction of age limit for nomination of candidates to the Board of Directors)

Management

For

7.4

Adoption of Remuneration Principles and consequential amendment of article 15 (new article 14)

Management

For

CHUGAI PHARMACEUTICAL CO.,LTD.

Security

J06930101

Meeting Type

Annual General Meeting

Ticker Symbol

4519

Meeting Date

24-Mar-2011

ISIN

JP3519400000

Agenda

702811806 - Management

City

TOKYO

Holding Recon Date

31-Dec-2010

Country

Japan

Vote Deadline Date

14-Mar-2011

SEDOL(s)

6196408

Quick Code

45190

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Approve Appropriation of Profits

Management

For

2.1

Appoint a Director

Management

For

2.2

Appoint a Director

Management

For

2.3

Appoint a Director

Management

For

Appoint a Corporate Auditor

Management

For

Appoint Accounting Auditors

Management

For

CANON INC.

Security

J05124144

Meeting Type

Annual General Meeting

Ticker Symbol

7751

Meeting Date

30-Mar-2011

ISIN

JP3242800005

Agenda

702814078 - Management

City

TOKYO

Holding Recon Date

31-Dec-2010

Country

Japan

Vote Deadline Date

18-Mar-2011

SEDOL(s)

6172323

Quick Code

77510

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Please reference meeting materials.

Non-Voting

Approve Appropriation of Retained Earnings

Management

For

2.1

Appoint a Director

Management

For

2.2

Appoint a Director

Management

For

2.3

Appoint a Director

Management

For

2.4

Appoint a Director

Management

For

2.5

Appoint a Director

Management

For

2.6

Appoint a Director

Management

For

2.7

Appoint a Director

Management

For

2.8

Appoint a Director

Management

For

2.9

Appoint a Director

Management

For

2.10

Appoint a Director

Management

For

2.11

Appoint a Director

Management

For

2.12

Appoint a Director

Management

For

2.13

Appoint a Director

Management

For

2.14

Appoint a Director

Management

For

2.15

Appoint a Director

Management

For

2.16

Appoint a Director

Management

For

2.17

Appoint a Director

Management

For

2.18

Appoint a Director

Management

For

2.19

Appoint a Director

Management

For

Appoint a Corporate Auditor

Management

For

Approve Payment of Bonuses to Directors

Management

For

Issuance of Share Options as Stock Options without Compensation

Management

For

NOVARTIS AG

Security

H5820Q150

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

NOVN

Meeting Date

08-Apr-2011

ISIN

CH0012005267

Agenda

702821528 - Management

City

BASEL

Holding Recon Date

05-Apr-2011

Country

Switzerland

Vote Deadline Date

29-Mar-2011

SEDOL(s)

7103065

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-793761, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE

PROCESSED ON A BEST EFFORT BASIS. THANK YOU.

Non-Voting

A.1.1

Under this item, the Board of Directors proposes approval of the merger agreement between Alcon, Inc. ("Alcon") and Novartis AG ("Novartis" or "Company") dated December 14, 2010

Management

For

A.1.2

Under this item, the Board of Directors proposes the creation of authorised capital through the issuance of up to 108 million new shares for the purpose of completing the merger of Alcon into

Novartis by means of the following new Article 4a of the Articles of Incorporation: Article 4a Authorised Capital in favor of Alcon, Inc 1 Up to 8 April 2013, the Board of Directors shall be authorised to increase the share capital in connection with the merger of Alcon, Inc. into the Company by a maximum amount of CHF 54,000,000 nominal value through the issuance of maximally 108,000,000 fully paid-in registered shares with a nominal value of CHF 0.50

each. The pre-emptive rights of the existing shareholders shall not apply. The Board of Directors shall determine the issue price in accordance with the merger agreement between Alcon, Inc. and Novartis AG dated 14 December 2010. The new shares shall be entitled to dividends as from the financial year in which they are issued and shall be subject to the registration requirements set forth in Article 5 of the Articles of Incorporation

Management

For

If shareholders at the Extraordinary General Meeting propose additional and/or counter-proposals, l/we instruct the Independent Proxy to vote according to the proposal of the Board of Directors

Management

For

SMITH & NEPHEW GROUP P L C

Security

G82343164

Meeting Type

Annual General Meeting

Ticker Symbol

SN/

Meeting Date

14-Apr-2011

ISIN

GB0009223206

Agenda

702820463 - Management

City

LONDON

Holding Recon Date

12-Apr-2011

Country

United Kingdom

Vote Deadline Date

08-Apr-2011

SEDOL(s)

922320

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

To adopt the report and accounts

Management

For

To approve the remuneration report

Management

For

To declare a final dividend

Management

For

Re-election of director Mr Ian E Barlow

Management

For

Re-election of director Prof Genevieve B Berger

Management

For

Re-election of director Mr Olivier Bohuon

Management

For

Re-election of director Mr John Buchanan

Management

For

Re-election of director Mr Adrian Hennah

Management

For

Re-election of director Dr Pamela J Kirby

Management

For

Re-election of director Mr Brian Larcombe

Management

For

Re-election of director Mr Joseph C Papa

Management

For

Re-election of director Mr Richard De Schutter

Management

For

Re-election of director Dr Rolf W H Stomberg

Management

For

To reappoint the auditors

Management

For

To authorise the directors to determine the remuneration of the auditors

Management

For

To renew the directors authority to allot shares

Management

Against

For

Against

To renew the directors authority for the disapplication of pre-emption rights

Management

For

To renew the directors limited authority to make market purchases of the Company's own shares

Management

For

To authorise general meetings to be held on 14 days notice

Management

For

NESTLE S A

Security

H57312649

Meeting Type

Annual General Meeting

Ticker Symbol

NESN

Meeting Date

14-Apr-2011

ISIN

CH0038863350

Agenda

702847596 - Management

City

LAUSANNE

Holding Recon Date

07-Apr-2011

Country

Switzerland

Vote Deadline Date

31-Mar-2011

SEDOL(s)

7123870

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-741313, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE

PROCESSED ON A BEST EFFORT BASIS. THANK YOU.

Non-Voting

1.1

Approval of the annual report, the financial statements of Nestle S.A. and the consolidated financial statements of the Nestle group for 2010

Management

For

1.2

Acceptance of the Compensation Report 2010 (advisory vote)

Management

For

Release of the members of the Board of Directors and of the Management

Management

For

Appropriation of profits resulting from the balance sheet of Nestle S.A.

Management

For

4.1.1

Re-election to the Board of Directors: Mr. Paul Bulcke

Management

For

4.1.2

Re-election to the Board of Directors: Mr. Andreas Koopmann

Management

For

4.1.3

Re-election to the Board of Directors: Mr. Rolf Hanggi

Management

For

4.1.4

Re-election to the Board of Directors: Mr. Jean-Pierre Meyers

Management

For

4.1.5

Re-election to the Board of Directors: Mrs. Naina Lal Kidwai

Management

For

4.1.6

Re-election to the Board of Directors: Mr. Beat Hess

Management

For

4.2

Election to the Board of Directors: Ms. Ann Veneman (for a term of three years)

Management

For

4.3

Re-election of the statutory auditors: KPMG S.A., Geneva branch (for a term of one year)

Management

For

Cancellation of 165 000 000 shares repurchased under the share buy-back programmes, and reduction of the share capital by CHF 16 500 000

Management

For

WOODSIDE PETE LTD

Security

980228100

Meeting Type

Annual General Meeting

Ticker Symbol

WPL

Meeting Date

20-Apr-2011

ISIN

AU000000WPL2

Agenda

702850113 - Management

City

PERTH

Holding Recon Date

18-Apr-2011

Country

Australia

Vote Deadline Date

13-Apr-2011

SEDOL(s)

6979728

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

2.a

Re-election of Mr Michael Chaney as a Director

Management

For

2.b

Re-election of Mr David Ian McEvoy as a Director

Management

For

Adoption of the Remuneration Report

Management

For

Modification to Constitution

Management

For

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Amendment to Constitution (Climate Advocacy Shareholder Group)

Shareholder

Against

For

L'OREAL S.A., PARIS

Security

F58149133

Meeting Type

MIX

Ticker Symbol

Meeting Date

22-Apr-2011

ISIN

FR0000120321

Agenda

702838636 - Management

City

PARIS

Holding Recon Date

18-Apr-2011

Country

France

Vote Deadline Date

11-Apr-2011

SEDOL(s)

4057808

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.

Non-Voting

CMMT

French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative

Non-Voting

O.1

Approval of the corporate financial statements for the financial year 2010

Management

For

O.2

Approval of the consolidated financial statements for the financial year 2010

Management

For

O.3

Allocation of income for the financial year 2010 and setting the dividend

Management

For

O.4

Renewal of Mrs. Liliane Bettencourt's term as Board member

Management

For

O.5

Renewal of Mrs. Annette Roux's term as Board member

Management

For

O.6

Renewal of Mr. Charles-Henri Filippi's term as Board member

Management

For

O.7

Setting the amount of attendance allowances

Management

For

O.8

Authorization for the Company to repurchase its own shares

Management

For

E.9

Delegation of authority granted to the Board of Directors to increase capital either by issuing ordinary shares with preferential subscription rights, or by incorporation of premiums, reserves,

profits or other amounts

Management

Against

For

Against

E.10

Authorization granted to the Board of Directors to grant options of share purchase/subscription of the company L'Oreal to employees and corporate officers

Management

For

E.11

Authorization granted to the Board of Directors to carry out the allocation of free shares existing or to be issued to employees and corporate officers

Management

For

E.12

Delegation of authority granted to the Board of Directors to allow the completion of the capital increase reserved for employees

Management

For

E.13

Powers for the formalities

Management

For

DANONE, PARIS

Security

F12033134

Meeting Type

MIX

Ticker Symbol

Meeting Date

28-Apr-2011

ISIN

FR0000120644

Agenda

702819600 - Management

City

PARIS

Holding Recon Date

21-Apr-2011

Country

France

Vote Deadline Date

15-Apr-2011

SEDOL(s)

B1Y9TB3

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.

Non-Voting

CMMT

Non-Voting

O.1

Approval of the corporate financial statements for the financial year ended on December 31, 2010

Management

For

O.2

Approval of the consolidated financial statements for the financial year ended on December 31, 2010

Management

For

O.3

Allocation of income for the financial year ended December 31, 2010 and setting the dividend at EUR 1.30 per share

Management

For

O.4

Ratification of the co-optation of Mr. Yoshihiro Kawabata as Board member

Management

For

O.5

Renewal of Mr. Bruno Bonnell's term as Board member

Management

For

O.6

Renewal of Mr. Bernard Hours's term as Board member

Management

For

O.7

Renewal of Mr. Yoshihiro Kawabata's term as Board member

Management

For

O.8

Renewal of Mr. Jacques Vincent's term as Board member

Management

For

O.9

Appointment of Mrs. Isabelle Seillier as Board member

Management

For

O.10

Appointment of Mr. Jean-Michel Severino as Board member

Management

For

O.11

Approval of the Agreements referred to in the Statutory Auditors' special report

Management

For

O.12

Approval of the Agreements and Undertakings pursuant to Articles L.225-38 and L.225-42-l of the Commercial Code relating to Mr. Bernard Hours

Management

For

O.13

Authorization to be granted to the Board of Directors to purchase, hold or transfer Company's shares

Management

For

E.14

Delegation of authority to the Board of Directors to issue ordinary shares of the Company and securities giving access to the capital of the Company, with preferential subscription rights of

shareholders

Management

Against

For

Against

E.15

Delegation of authority to the Board of Directors to issue ordinary shares of the Company and securities giving access to the capital of the Company, with cancellation of preferential subscription rights of shareholders, but with obligation to grant a priority right

Management

Against

For

Against

E.16

Delegation of authority to the Board of Directors in the event of capital increase with or with cancellation of preferential subscription rights of shareholders to increase the amount of

issuable securities

Management

Against

For

Against

E.17

Delegation of authority to the Board of Directors to issue ordinary shares and securities giving access to the capital of the Company, in the event of public exchange offer initiated by the Company

Management

Against

For

Against

E.18

Delegation of powers to the Board of Directors to issue ordinary shares, in consideration for in-kind contributions granted to the Company and composed of equity securities or securities giving access to the capital

Management

For

E.19

Delegation of authority to the Board of Directors to increase the Company's capital by incorporation of reserves, profits or premiums or other amounts which capitalization is authorized

Management

For

E.20

Delegation of authority to the Board of Directors to carry out capital increases reserved for employees participating in a company savings plan and/or transfers of reserved securities

Management

For

E.21

Authorization granted to the Board of Directors to reduce capital by cancellation of shares

Management

For

E.22

Powers for formalities

Management

For

H & M HENNES & MAURITZ AB (PUBL)

Security

W41422101

Meeting Type

Annual General Meeting

Ticker Symbol

HMB

Meeting Date

28-Apr-2011

ISIN

SE0000106270

Agenda

702857650 - Management

City

STOCKHOLM

Holding Recon Date

20-Apr-2011

Country

Sweden

Vote Deadline Date

14-Apr-2011

SEDOL(s)

5687431

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU

Non-Voting

CMMT

Non-Voting

CMMT

Non-Voting

Opening of the AGM

Non-Voting

Election of a chairman for the AGM: Lawyer Sven Unger

Non-Voting

Address by Managing Director Karl-Johan Persson followed by an opportunity to-ask questions about the company

Non-Voting

Establishment and approval of voting list

Non-Voting

Approval of the agenda

Non-Voting

Election of people to check the minutes

Non-Voting

Examination of whether the meeting was duly convened

Non-Voting

a. Presentation of the annual accounts and auditors' report as well as the-consolidated accounts and the consolidated auditors' report, and auditors'-statement on whether the guidelines for remuneration to senior executives-applicable since the last AGM have been followed. b. Statement by the-company's auditor and the chairman of the Auditing Committee. c. Statement by-the Chairman of the Board on the work of the Board. d. Statement by the-chairman of the Election Committee on the work of the Election Committee

Non-Voting

9.a

Adoption of the income statement and balance sheet as well as the consolidated income statement and consolidated balance sheet

Management

For

9.b

Disposal of the company's earnings in accordance with the adopted balance sheets, and record date

Management

For

9.c

Discharge of the members of the Board and Managing Director from liability to the company

Management

For

The Election Committee proposes eight Board members with no deputies

Management

For

Establishment of fees to the Board and auditors

Management

For

Election of Board members and Chairman of the Board: Re- election of current Board members: Mia Brunell Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson, Melker Schorling and Christian Sievert. Chairman of the Board: re-election of Stefan Persson

Management

For

Establishment of principles for the Election Committee and election of members of the Election Committee

Management

For

Resolution on amendment of the articles of association

Management

For

Resolution on guidelines for remuneration to senior executives

Management

For

Closing of the AGM

Non-Voting

DBS GROUP HOLDINGS LTD, SINGAPORE

Security

Y20246107

Meeting Type

Annual General Meeting

Ticker Symbol

DBS

Meeting Date

28-Apr-2011

ISIN

SG1L01001701

Agenda

702887576 - Management

City

SINGAPORE

Holding Recon Date

26-Apr-2011

Country

Singapore

Vote Deadline Date

20-Apr-2011

SEDOL(s)

6175203

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

To receive and consider the directors report and audited accounts for the year ended 31 December 2010 and the auditors report thereon

Management

For

2.a

To declare a one tier tax exempt final dividend of 28 cents per ordinary share, for the year ended 31 December 2010

Management

For

2.b

To declare a one tier tax exempt final dividend of 2 cents per non voting convertible preference share, for the year ended 31 December 2010

Management

For

2.c

To declare a one tier tax exempt final dividend of 2 cents per non voting redeemable convertible preference share, for the year ended 31 December 2010

Management

For

Sanction the amount of SGD 2,842,442 proposed as directors fees for 2010

Management

For

PricewaterhouseCoopers LLP as auditors of the company and to authorize the directors to fix their remuneration

Management

For

5.a

Re elect the director, who is retiring under article 95 of the companys articles of association: Dr Bart Joseph Broadman

Management

For

5.b

Re elect the director, who is retiring under article 95 of the companys articles of association: Ms Euleen Goh Yiu Kiang

Management

For

5.c

Re elect the director, who is retiring under article 95 of the companys articles of association: Mr. Christopher Cheng Wai Chee

Management

For

To re elect Mr. Danny Teoh Leong Kay, who is retiring under article 101 of the company's articles of association

Management

For

7.A

That the board of directors of the company be and is hereby authorized to (a) allot and issue from time to time such number of ordinary shares in the capital of the company as may be required to be issued pursuant to the exercise of options under the DBSH share option plan, and (b) offer and grant awards in accordance with the provisions of the DBSH share plan and to allot and issue from time to time such number of DBSH ordinary shares as may, be required to be issued pursuant to the vesting of awards under the DBSH share plan, provided always that (1) the aggregate number of new dbsh ordinary shares to be issued pursuant to the

exercise of options granted under the DBSH share option plan and the vesting of awards granted or to be granted under the DBSH share plan shall not exceed CONTD

Management

For

CONT

CONTD 7.5 per cent of the total number of issued shares in the capital of the-company from time to time, and, (2) the aggregate number of new DBSH ordinary-shares under a wards to be

granted pursuant to the DBSH share plan during the-period commencing from the date of this AGM of the company and ending on the-date of the next AGM of the Company or the date

by which the next AGM of the-company is required by law to be held, whichever is the earlier, shall not-exceed 2 per cent of the total number of issued shares in the capital of the-company from time to time

Non-Voting

7.B

That authority be and is hereby given to the directors of the company to (a) (i) issue shares in the capital of the company whether by way of rights, bonus or otherwise, and/or (ii) make or

grant offers, agreements or options that might or would require shares to be issued, including but not limited to the creation and issue of warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the directors may in their absolute discretion deem fit, and (b) issue shares in pursuance of any instrument made or granted by the directors while this resolution was in force, provided that (1) the aggregate number of shares to be issued pursuant to this resolution does not. exceed 50pct of the total CONTD

Management

Against

For

Against

CONT

CONTD number of issued shares in the capital of the company of which the-aggregate number of shares to be issued other than on a pro rata basis to-shareholders of the company does not exceed 10pct of the total number of-issued shares in the capital of the company, (2) for the purpose of-determining the aggregate number of shares that may be issued under paragraph-(1) above, the percentage of issued shares shall be based on the total number-of issued shares in the capital of the company at the time this resolution is-passed, after adjusting for (i) new shares arising from the conversion or-exercise of any convertible securities or share options or vesting of share-awards which are outstanding or subsisting at the time this resolution is-passed, and (ii) any subsequent bonus issue, consolidation CONTD

Non-Voting

CONT

CONTD or subdivision of shares, (3) in exercising the authority conferred by-this resolution, the company shall comply with the provisions of the listing-manual of the SGX ST for the time being in force and the articles of-association for the time being of the company, and (4) the authority-conferred by this resolution shall continue in force until the conclusion of-the next AGM of the company or the date by which the next AGM of the company-is required by law to be held, whichever is the earlier

Non-Voting

7.C

That authority be and is hereby given to the directors of the company to allot and issue from time to time such number of new ordinary shares, new non voting non redeemable preferenc e

shares and new non voting redeemable preference shares in the capital of the company as may be required to be allotted and issued pursuant to the DBSH scrip dividend scheme

Management

For

DBS GROUP HOLDINGS LTD, SINGAPORE

Security

Y20246107

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

DBS

Meeting Date

28-Apr-2011

ISIN

SG1L01001701

Agenda

702920249 - Management

City

SINGAPORE

Holding Recon Date

26-Apr-2011

Country

Singapore

Vote Deadline Date

20-Apr-2011

SEDOL(s)

6175203

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

That (a) for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 (the Companies Act) , the exercise by the Directors of DBSH of all the powers of DBSH to purchase or otherwise acquire issued ordinary shares in the capital of DBSH (Ordinary Shares) not exceeding in aggregate the Maximum Percentage, at such price or prices as may be determined by the Directors from time to time up to the Maximum Price, whether by way of (i) market purchase(s) on the SGXST and/or any other securities exchange on which the Ordinary Shares may for the time being be listed and quoted (Other Exchange), and/or (ii) off market purchase(s) in accordance with any equal access scheme(s) as may be determined or formulated by the Directors as they consider fit, which scheme(s) shall satisfy all the conditions CONTD

Management

For

CONT

CONTD prescribed by the Companies Act, and otherwise in accordance with all-other laws and regulations and rules of the SGXST or, as the case may be,-Other Exchange as may for the time being be applicable, be and is hereby-authorized and approved generally and unconditionally (the Share Purchase- Mandate), (b) unless varied or revoked by DBSH in general meeting, the-authority conferred on the Directors of DBSH pursuant to the Share Purchase-Mandate may be exercised by the Directors at any time and from time to time-during the period commencing from the date of the passing of this Resolution-and expiring on the earlier of (i) the date on which the next AGM of DBSH is-held, and (ii) the date by which the next AGM of DBSH is required by law to-be held, CONTD

Non-Voting

CONT

CONTD (iii) the date on which purchases and acquisitions of Ordinary Shares-pursuant to the Share Purchase Mandate are carried out to the full extent-mandated, (c) in this Resolution (i) in

the case of a market purchase of an-Ordinary Share , 105pct of the Average Closing Price of the Ordinary Shares,-and (ii) in the case of an off market purchase of an Ordinary Share , 05pct-of the Average Closing Price of the Ordinary Shares, and (d) the Directors of-the Company and/or any of them be and are hereby authorized to complete and-do all such acts and things as they and/or he may consider expedient or-necessary to give effect to the transactions contemplated and/or authorized-by this Resolution

Non-Voting

SYNTHES INC

Security

87162M409

Meeting Type

Annual General Meeting

Ticker Symbol

SYST

Meeting Date

28-Apr-2011

ISIN

US87162M4096

Agenda

702973579 - Management

City

SOLOTHURN

Holding Recon Date

03-Mar-2011

Country

United States

Vote Deadline Date

14-Apr-2011

SEDOL(s)

B014635

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON

RECEIPT OF T-HE VOTING IN STRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY-FOR RESOLUTION NUMBERS "5.1 AND 5.2". THANK YOU.

Non-Voting

Approval of the report on the financial year, the annual accounts and the consolidated accounts for 2010

Management

For

5.1

Elections to the Board of Director: Robert Bland

Management

For

5.2

Elections to the Board of Director: Amy Wyss

Management

For

Ratify selection of Ernst & Young as Auditors for 2011

Management

For

ESSILOR INTERNATIONAL SA

Security

F31668100

Meeting Type

MIX

Ticker Symbol

Meeting Date

05-May-2011

ISIN

FR0000121667

Agenda

702859161 - Management

City

PARIS

Holding Recon Date

29-Apr-2011

Country

France

Vote Deadline Date

22-Apr-2011

SEDOL(s)

7212477

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.

Non-Voting

CMMT

French Resident Shareowners must complete, sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The following ap-plies to Non- Resident Shareowners: Proxy Cards: Voting instructions will be fo- rwarded to the Global Custodians that have become Registered Intermediaries, o-n the Vote Deadline Date. In capacity as Registered Intermediary, the Global C-ustodian will sign the Proxy Card and forward to the local custodian. If you a-re unsure whether your Global Custodian acts as Registered Intermediary, pleas-e contact your representative

Non-Voting

O.1

Approval of the corporate financial statements for the financial year ended on December 31, 2010

Management

For

O.2

Approval of the consolidated financial statements for the financial year ended on December 31, 2010

Management

For

O.3

Allocation of income and setting the dividend

Management

For

O.4

Agreement pursuant to Article L. 225-38 of the Commercial Code - Compensation for breach of employment contract of Mr. Sagnieres

Management

For

O.5

Agreements pursuant to Article L. 225-38 of the Commercial Code

Management

For

O.6

Renewal of Mr. Hubert Sagnieres' term as Board member

Management

For

O.7

Renewal of Mr. Philippe Alfroid's term as Board member

Management

For

O.8

Renewal of Mr. Yi He's term as Board member representing employee shareholders

Management

For

O.9

Renewal of Mr. Maurice Marchand-Tonel's term as Board member

Management

For

O.10

Renewal of Mrs. Aicha Mokdahi's term as Board member representing employee shareholders

Management

For

O.11

Renewal of Mr. Michel Rose's term as Board member

Management

For

O.12

Repurchasing shares of the Company

Management

For

E.13

Authorization to be granted to the Board of Directors to carry out the share capital increase by issuing shares reserved for members of a company savings plan

Management

For

E.14

Delegation of authority granted to the Board of Directors to issue share subscription warrants for free allocation to shareholders in the event of public offer involving the Company's stocks

Management

Against

For

Against

E.15

Powers to execute decisions of the Ordinary and Extraordinary General Meeting

Management

For

STANDARD CHARTERED PLC, LONDON

Security

G84228157

Meeting Type

Annual General Meeting

Ticker Symbol

STAN

Meeting Date

05-May-2011

ISIN

GB0004082847

Agenda

702874238 - Management

City

LONDON

Holding Recon Date

03-May-2011

Country

United Kingdom

Vote Deadline Date

25-Apr-2011

SEDOL(s)

408284

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

To receive the report and accounts

Management

For

To declare the final dividend

Management

For

To approve the directors' remuneration report

Management

For

To re-elect Mr S P Bertamini, an executive director

Management

For

To re-elect Mr J S Bindra, an executive director

Management

For

To re-elect Mr R Delbridge, a non-executive director

Management

For

To re-elect Mr J F T Dundas, a non-executive director

Management

For

To re-elect Miss V F Gooding CBE, a non-executive director

Management

For

To re-elect Dr Han Seung-soo KBE, a non-executive director

Management

For

To re-elect Mr S J Lowth, a non-executive director

Management

For

To re-elected Mr R H P Markham, a non-executive director

Management

For

To re-elect Ms R Markland, a non-executive director

Management

For

To re-elect Mr R H Meddings, an executive director

Management

For

To re-elect Mr J G H Paynter, a non-executive director

Management

For

To re-elect Mr J W Peace, as Chairman

Management

For

To re-elect Mr A M G Rees, an executive director

Management

For

To re-elect Mr P A Sands, an executive director

Management

For

To re-elect Mr P D Skinner, a non-executive director

Management

For

To re-elect Mr O H J Stocken, a non-executive director

Management

For

To re-appoint KPMG Audit Plc as Auditor to the company from the end of the agm until the end of next year's agm

Management

For

To authorise the Board to set the auditor's fees

Management

For

To authorise the Company and its subsidiaries to make political donations

Management

Against

For

Against

To authorise the board to allot shares

Management

Against

For

Against

To extend the authority to allot shares

Management

Against

For

Against

To approve the 2011 Standard Chartered Share Plan

Management

For

To disapply pre-emption rights

Management

Against

For

Against

To authorise the Company to buy back its ordinary shares

Management

For

To authorise the Company to buy back its preference shares

Management

For

To authorise the Company to call a general meeting other than an annual general meeting on not less than 14 clear days' notice

Management

For

RECKITT BENCKISER GROUP PLC

Security

G74079107

Meeting Type

Annual General Meeting

Ticker Symbol

RB/

Meeting Date

05-May-2011

ISIN

GB00B24CGK77

Agenda

702886144 - Management

City

LONDON

Holding Recon Date

03-May-2011

Country

United Kingdom

Vote Deadline Date

27-Apr-2011

SEDOL(s)

B24CGK7

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

To receive the 2010 report and financial statements

Management

For

To approve the Directors' remuneration report

Management

For

To declare a final dividend

Management

For

To re-elect Adrian Bellamy

Management

For

To re-elect Peter Harf

Management

For

To re-elect Bart Becht

Management

For

To re-elect Graham Mackay

Management

For

To elect Liz Doherty

Management

For

To re-appoint PricewaterhouseCoopers LLP as auditors

Management

For

To authorise the Directors to determine the auditors' remuneration

Management

For

To renew the Directors' authority to allot shares

Management

Against

For

Against

To renew the Directors' power to disapply pre-emption rights

Management

For

To renew the Company's authority to purchase its own shares

Management

For

To approve the calling of General Meetings on 14 clear days' notice

Management

For

To approve changes to the rules of the Company's Share Plans

Management

For

CENTRICA PLC, WINDSOR BERKSHIRE

Security

G2018Z143

Meeting Type

Annual General Meeting

Ticker Symbol

CNA

Meeting Date

09-May-2011

ISIN

GB00B033F229

Agenda

702876422 - Management

City

TBD

Holding Recon Date

05-May-2011

Country

United Kingdom

Vote Deadline Date

03-May-2011

SEDOL(s)

B033F22

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

To receive the Report and Accounts

Management

For

To approve the Remuneration Report

Management

For

To declare a final dividend

Management

For

To reappoint Sir Roger Carr

Management

For

To reappoint Sam Laidlaw

Management

For

To reappoint Helen Alexander

Management

For

To reappoint Phil Bentley

Management

For

To reappoint Margherita Della Valle

Management

For

To reappoint Mary Francis

Management

For

To reappoint Mark Hanafin

Management

For

To reappoint Nick Luff

Management

For

To reappoint Andrew Mackenzie

Management

For

To reappoint Ian Meakins

Management

For

To reappoint Paul Rayner

Management

For

To reappoint Chris Weston

Management

For

That PricewaterhouseCoopers LLP be reappointed as Auditors of the Company to hold office until the conclusion of the next general meeting at which accounts are laid

Management

For

To authorise the Directors to determine the auditors remuneration

Management

For

Authority for political donations and political expenditure in the european union

Management

Against

For

Against

Authority to allot shares

Management

Against

For

Against

Authority to disapply pre-emption rights

Management

Against

For

Against

Authority to purchase own shares

Management

For

Notice of general meetings

Management

For

AEON MALL CO.,LTD.

Security

J10005106

Meeting Type

Annual General Meeting

Ticker Symbol

8905

Meeting Date

11-May-2011

ISIN

JP3131430005

Agenda

703000858 - Management

City

CHIBA

Holding Recon Date

20-Feb-2011

Country

Japan

Vote Deadline Date

27-Apr-2011

SEDOL(s)

6534202

Quick Code

89050

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

1.1

Appoint a Director

Management

For

1.2

Appoint a Director

Management

For

1.3

Appoint a Director

Management

For

1.4

Appoint a Director

Management

For

1.5

Appoint a Director

Management

For

1.6

Appoint a Director

Management

For

1.7

Appoint a Director

Management

For

1.8

Appoint a Director

Management

For

1.9

Appoint a Director

Management

For

1.10

Appoint a Director

Management

For

1.11

Appoint a Director

Management

For

1.12

Appoint a Director

Management

For

1.13

Appoint a Director

Management

For

1.14

Appoint a Director

Management

For

2.1

Appoint a Corporate Auditor

Management

For

2.2

Appoint a Corporate Auditor

Management

For

2.3

Appoint a Corporate Auditor

Management

For

2.4

Appoint a Corporate Auditor

Management

For

ADIDAS AG

Security

D0066B185

Meeting Type

Annual General Meeting

Ticker Symbol

ADS

Meeting Date

12-May-2011

ISIN

DE000A1EWWW0

Agenda

702856040 - Management

City

FUERTH

Holding Recon Date

10-May-2011

Country

Germany

Vote Deadline Date

28-Apr-2011

SEDOL(s)

4031976

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). SHOULD YOU HAVE ANY QUESTIONS OR-DOUBTS IN THIS REGARD, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT THIS ISSUE CAN BE CLARIFIED. IF YOU DO NOT HAVE ANY INDICATION REGARDING S-UCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR-VOTE AS USUAL. THANK YOU.

Non-Voting

PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS'-PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO-OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.

Non-Voting

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27 04 2011. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE

APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY'S

MEETING.

Non-Voting

Submission of the audited financial statements of Adidas Ag and the approved c-onsolidated financial statements 31 December 2010, the annual report for Adida-s Ag and the consolidated

management report

Non-Voting

Resolution on the appropriation of profits

Management

For

Resolution on the approval of the executive board for the fiscal year 2010

Management

For

Resolution on the approval of the supervisory board for fiscal year 2010

Management

For

Resolution on the cancellation of the authorized capital in accordance with section 3 of the statute on the establishment of a new authorized capital and the authorization to exclude

subscription rights and the corresponding amendment

Management

Against

For

Against

Appointment of the auditor and group auditor for the fiscal year 2011 and the auditors for any audit review of the interim financial report

Management

For

CLP HOLDINGS LTD

Security

Y1660Q104

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

12-May-2011

ISIN

HK0002007356

Agenda

702860734 - Management

City

KOWLOON

Holding Recon Date

09-May-2011

Country

Hong Kong

Vote Deadline Date

06-May-2011

SEDOL(s)

6097017

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME AS A "TAKE NO ACTION" VOTE.

Non-Voting

To adopt the audited Financial Statements for the year ended 31 December 2010 and the Reports of the Directors and Independent Auditor thereon

Management

For

To endorse the practice to pay four interim dividends each year as decided by the Board of Directors, instead of three interim dividends and a final dividend

Management

For

3.a

To re-elect Mr. John Andrew Harry Leigh as Director

Management

For

3.b

To re-elect Professor Tsui Lam Sin Lai Judy as Director

Management

For

3.c

To re-elect Sir Roderick Ian Eddington as Director

Management

For

3.d

To re-elect Mr. Ronald James McAulay as Director

Management

For

3.e

To re-elect Mr. Ian Duncan Boyce as Director

Management

For

To re-appoint PricewaterhouseCoopers as Independent Auditors of the Company and authorise the Directors to fix Auditors' remuneration for the year ended 31December 2011

Management

For

To give a general mandate to the Directors to issue and dispose of additional shares in the Company; not exceeding five per cent of the issued share capital at the date of this Resolution

Management

For

To give a general mandate to the Directors to exercise all the powers of the Company to purchase or otherwise acquire shares of HKD 5.00 each in the capital of the Company; not exceeding ten per cent of the issued share capital at the date of this Resolution

Management

For

To add the aggregate nominal amount of the shares which are purchased or otherwise acquired under the general mandate in Resolution (6) to the aggregate nominal amount of the shares which may be issued under the general mandate in Resolution (5)

Management

For

BG GROUP PLC

Security

G1245Z108

Meeting Type

Annual General Meeting

Ticker Symbol

GB/

Meeting Date

12-May-2011

ISIN

GB0008762899

Agenda

702920693 - Management

City

TBD

Holding Recon Date

10-May-2011

Country

United Kingdom

Vote Deadline Date

06-May-2011

SEDOL(s)

876289

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Annual Report and Accounts

Management

For

Remuneration Report

Management

For

Declaration of Dividend

Management

For

Election of Fabio Barbosa

Management

For

Election of Caio Koch-Weser

Management

For

Election of Patrick Thomas

Management

For

Re-election of Peter Backhouse

Management

For

Re-election of Frank Chapman

Management

For

Re-election of Baroness Hogg

Management

For

Re-election of Dr John Hood

Management

For

Re-election of Martin Houston

Management

For

Re-election of Sir David Manning

Management

For

Re-election of Mark Seligman

Management

For

Re-election of Philippe Varin

Management

For

Re-election of Sir Robert Wilson

Management

For

To re-appoint PricewaterhouseCoopers LLP as auditors of the Company, to hold office until the conclusion of the next general meeting at which accounts are laid before the Company

Management

For

Remuneration of auditors

Management

For

Political donations

Management

Against

For

Against

Authority to allot shares

Management

For

Disapplication of pre-emption rights

Management

Against

For

Against

Authority to make market purchases of own shares

Management

For

Notice periods of general meetings

Management

For

SHIMAMURA CO.,LTD.

Security

J72208101

Meeting Type

Annual General Meeting

Ticker Symbol

8227

Meeting Date

13-May-2011

ISIN

JP3358200008

Agenda

703023452 - Management

City

SAITAMA

Holding Recon Date

20-Feb-2011

Country

Japan

Vote Deadline Date

03-May-2011

SEDOL(s)

6804035

Quick Code

82270

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Appoint a Director

Management

For

2.1

Appoint a Director

Management

For

2.2

Appoint a Director

Management

For

2.3

Appoint a Director

Management

For

2.4

Appoint a Director

Management

For

2.5

Appoint a Director

Management

For

2.6

Appoint a Director

Management

For

2.7

Appoint a Director

Management

For

2.8

Appoint a Director

Management

For

2.9

Appoint a Director

Management

For

2.10

Appoint a Director

Management

For

2.11

Appoint a Director

Management

For

2.12

Appoint a Director

Management

For

CHINA MOBILE LTD

Security

Y14965100

Meeting Type

Annual General Meeting

Ticker Symbol

941

Meeting Date

19-May-2011

ISIN

HK0941009539

Agenda

702932484 - Management

City

HONG KONG

Holding Recon Date

16-May-2011

Country

Hong Kong

Vote Deadline Date

16-May-2011

SEDOL(s)

6073556

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME AS A "TAKE NO ACTION" VOTE.

Non-Voting

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20110408/LTN2 0110408043.pdf

Non-Voting

To receive and consider the audited financial statements and the Reports of the Directors and Auditors for the year ended 31 December 2010

Management

For

To declare a final dividend for the year ended 31 December 2010

Management

For

3.i

To re-elect Xue Taohai as a Director

Management

For

3.ii

To re-elect Huang Wenlin as a Director

Management

For

3.iii

To re-elect Xu Long as a Director; and

Management

For

3.iv

To re-elect Lo Ka Shui as a Director

Management

For

To re-appoint Messrs. KPMG as auditors and to authorise the Directors to fix their remuneration

Management

For

To give a general mandate to the Directors to repurchase shares in the Company not exceeding 10% of the aggregate nominal amount of the existing issued share capital

Management

For

To give a general mandate to the Directors to issue, allot and deal with additional shares in the Company not exceeding 20% of the aggregate nominal amount of the existing issued share capital

Management

Against

For

Against

To extend the general mandate granted to the Directors to issue, allot and deal with shares by the number of shares repurchased

Management

For

CAIRN ENERGY PLC

Security

G17528251

Meeting Type

Annual General Meeting

Ticker Symbol

CNE

Meeting Date

19-May-2011

ISIN

GB00B59MW615

Agenda

702966031 - Management

City

EDINBURGH

Holding Recon Date

17-May-2011

Country

United Kingdom

Vote Deadline Date

13-May-2011

SEDOL(s)

B59MW61

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

To receive the report and accounts for the year ended 31 December 2010

Management

For

To approve the director's remuneration report contained in the report and accounts

Management

For

To re appoint Ernst & Young LLP as auditors

Management

For

To authorise the directors to fix the auditor's remuneration

Management

For

To elect Alexander Berger as a director

Management

For

To elect M. Jacqueline Sheppard QC as a director

Management

For

To re-elect Sir Bill Gammell as a director

Management

For

To authorise the Company to allot relevant securities pursuant to section 551 of the Companies Act 2006

Management

Against

For

Against

To authorise the Company to allot equity securities or sell treasury shares pursuant to section 570 of the Companies Act 2006

Management

Against

For

Against

To authorise the Company to make market purchases of the ordinary share capital of the Company

Management

For

To authorise the Company to call a general meeting other than an Annual General Meeting on not less than 14 clear days notice

Management

For

SAP AG, WALLDORF/BADEN

Security

D66992104

Meeting Type

Annual General Meeting

Ticker Symbol

SAP

Meeting Date

25-May-2011

ISIN

DE0007164600

Agenda

702969140 - Management

City

MANNHEIM

Holding Recon Date

03-May-2011

Country

Germany

Vote Deadline Date

11-May-2011

SEDOL(s)

4846288

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.

Non-Voting

PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 04 MAY 2011, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1

BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GE-RMAN LAW. THANK YOU.

Non-Voting

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 10 MAY 2011. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY'S

MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.

Non-Voting

Presentation of the adopted annual financial statements and the approved group-financial statements, the combined management report and group management rep-ort of SAP AG, including the Executive Board's explanatory notes relating to t-he information provided pursuant to Sections 289 (4) and (5) and 315 (4) of th-e German Commercial Code (HGB), and the Supervisory Board's report, each for f-iscal year 2010

Non-Voting

Resolution on the appropriation of the retained earnings of fiscal year 2010

Management

For

Resolution on the formal approval of the acts of the Executive Board in fiscal year 2010

Management

For

Resolution on the formal pproval of the acts of the Supervisory Board in fiscal year 2010

Management

For

Appointment of the auditors of the financial statements and group financial statements for fiscal year 2011

Management

For

Resolution on the amendment to Section 4 of the Articles of Incorporation to reflect changes in the capital structure since the Articles of Incorporation were last amended as well as on the

cancellation of Contingent Capital VI and the corresponding amendment to Section 4 of the Articles of Incorporation

Management

For

Resolution on the authorization of the Executive Board to issue convertible and/or warrant-linked bonds, the option to exclude shareholders' subscription rights, the cancellation of Contingent Capital IV and Contingent Capital IVa, the creation of new Contingent Capital IV and the corresponding amendment to Section 4 of the Articles of Incorporation

Management

Against

For

Against

Resolution on the approval of a Control and Profit Transfer Agreement between SAP AG and a subsidiary

Management

For

CNOOC LTD

Security

Y1662W117

Meeting Type

Annual General Meeting

Ticker Symbol

883

Meeting Date

27-May-2011

ISIN

HK0883013259

Agenda

702926998 - Management

City

HONG KONG

Holding Recon Date

19-May-2011

Country

Hong Kong

Vote Deadline Date

24-May-2011

SEDOL(s)

B00G0S5

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME AS A "TAKE NO ACTION" VOTE.

Non-Voting

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20110407/LTN2 0110407065.pdf

Non-Voting

To receive and consider the audited Statement of Accounts together with the Report of the Directors and Independent Auditors' Report thereon for the year ended 31 December 2010

Management

For

To declare a final dividend for the year ended 31 December 2010

Management

For

A3I

To re-elect Mr. Wang Yilin as Non-executive Director

Management

For

A3II

To re-elect Mr. Li Fanrong as Executive Director

Management

For

A3III

To re-elect Mr. Lawrence J. Lau as Independent Non-executive Director

Management

For

A3IV

To re-elect Mr. Wang Tao as Independent Non-executive Director

Management

For

A3V

To authorise the Board of Directors to fix the remuneration of each of the Directors

Management

For

To re-appoint the Company's independent auditors and to authorise the Board of Directors to fix their remuneration

Management

For

To grant a general mandate to the Directors to repurchase shares in the capital of the Company not exceeding 10% of the share capital of the Company in issue as at the date of passing of this resolution

Management

For

To grant a general mandate to the Directors to allot, issue and deal with additional shares in the capital of the Company not exceeding 20% of the share capital of the Company in issue as at

the date of passing of this resolution

Management

Against

For

Against

To extend the general mandate granted to the Directors to allot, issue and deal with shares in the capital of the Company by the aggregate number of shares repurchased, which shall not exceed 10% of the share capital of the Company in issue as at the date of passing of this resolution

Management

For

HSBC HOLDINGS PLC, LONDON

Security

G4634U169

Meeting Type

Annual General Meeting

Ticker Symbol

HSBA

Meeting Date

27-May-2011

ISIN

GB0005405286

Agenda

702962259 - Management

City

LONDON

Holding Recon Date

25-May-2011

Country

United Kingdom

Vote Deadline Date

18-May-2011

SEDOL(s)

0540528

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

To receive the report and accounts for 2010

Management

For

To approve the directors' remuneration report for 2010

Management

For

3.a

To re-elect S A Catz a director

Management

For

3.b

To re-elect L M L Cha a director

Management

For

3.c

To re-elect M K T Cheung a director

Management

For

3.d

To re-elect J D Coombe a director

Management

For

3.e

To re-elect R A Fairhead a director

Management

For

3.f

To re-elect D J Flint a director

Management

For

3.g

To re-elect A A Flockhart a director

Management

For

3.h

To re-elect S T Gulliver a director

Management

For

3.i

To re-elect J W J Hughes-Hallett a director

Management

For

3.j

To re-elect W S H Laidlaw a director

Management

For

3.k

To re-elect J R Lomax a director

Management

For

3.l

To re-elect I J Mackay a director

Management

For

3.m

To re-elect G Morgan a director

Management

For

3.n

To re-elect N R N Murthy a director

Management

For

3.o

To re-elect Sir Simon Robertson a director

Management

For

3.p

To re-elect J L Thornton a director

Management

For

3.q

To re-elect Sir Brian Williamson a director

Management

For

To reappoint the auditor at remuneration to be determined by the group audit committee

Management

For

To authorise the directors to allot shares

Management

Against

For

Against

To disapply pre-emption rights

Management

Against

For

Against

To approve the HSBC share plan 2011

Management

For

To approve fees payable to non-executive directors

Management

For

To approve general meetings (other than annual general meetings) being called on 14 clear days' notice

Management

For

THE HONG KONG AND CHINA GAS COMPANY LIMITED

Security

Y33370100

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

03-Jun-2011

ISIN

HK0003000038

Agenda

703020139 - Management

City

CENTRAL, HONG KONG

Holding Recon Date

24-May-2011

Country

Hong Kong

Vote Deadline Date

31-May-2011

SEDOL(s)

6436557

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN" WILL BE TREATED T-HE SAME AS A "TAKE NO ACTION" VOTE.

Non-Voting

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20110421/LTN2 0110421590.pdf

Non-Voting

To receive and consider the statement of accounts for the financial year ended 31st December 2010 and the reports of the Directors and Auditors thereon

Management

For

To declare a final dividend

Management

For

3.I

To re-elect Dr. the Hon. Lee Shau Kee as Director

Management

For

3.II

To re-elect Mr. Colin Lam Ko Yin as Director

Management

For

3.III

To re-elect Dr. the Hon. David Li Kwok Po as Director

Management

For

3.IV

To re-elect Mr. Alfred Chan Wing Kin as Director

Management

For

To re-appoint PricewaterhouseCoopers as Auditors and to authorise the Directors to fix their remuneration

Management

For

5.I

To approve the issue of Bonus Shares

Management

For

5.II

To approve the renewal of the general mandate to the Directors for repurchase of Shares

Management

For

5.III

To approve the renewal of the general mandate to the Directors for the issue of additional Shares

Management

Against

For

Against

5.IV

To authorise the Board of Directorsto allot, issue or otherwise deal with additional Shares equal to the number of Shares repurchased under Resolution 5(II)

Management

For

5.V

To approve the amendments to the Company's Articles of Association

Management

For

VALLOUREC SA

Security

F95922104

Meeting Type

MIX

Ticker Symbol

Meeting Date

07-Jun-2011

ISIN

FR0000120354

Agenda

702995258 - Management

City

PARIS

Holding Recon Date

31-May-2011

Country

France

Vote Deadline Date

25-May-2011

SEDOL(s)

B197DR6

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

CMMT

PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.

Non-Voting

CMMT

Non-Voting

O.1

Approval of the corporate financial statements for the financial year 2010

Management

For

O.2

Approval of the consolidated financial statements for the financial year 2010

Management

For

O.3

Allocation of income for the financial year 2010 and setting the dividend at EUR1.30 per share

Management

For

O.4

Option for the payment of dividend in shares

Management

For

O.5

Ratification of the cooptation of Mrs. Pascale Chargrasse as Supervisory Board member, representing employee shareholders

Management

For

O.6

Renewal of Mrs. Pascale Chargrasse's term aS Supervisory Board member, representing employee shareholders

Management

For

O.7

Renewal of Mr. Jean-Paul Parayre's term as Supervisory Board member

Management

For

O.8

Renewal of Mr. Patrick Boissier's term as Supervisory Board member

Management

For

O.9

Appointment of Mrs. Anne-Marie Idrac as Supervisory Board member

Management

For

O.10

Appointment of Mr. Francois Henrot as Censor of the Supervisory Board

Management

For

O.11

Authorization to be granted to the Executive Board to trade the Company's shares

Management

For

E.12

Delegation of authority to be granted to the Executive Board to issue, while maintaining preferential subscription rights, shares of the Company and/or securities providing access to capital of the Company or its subsidiaries

Management

Against

For

Against

E.13

Delegation of authority to be granted to the Executive Board to issue, with cancellation of preferential subscription rights by way of public offer(s), shares of the Company and/or securities providing access to capital of the Company or its subsidiaries

Management

Against

For

Against

E.14

Delegation of authority to be granted to the Executive Board to issue, with cancellation of preferential subscription rights through private investment(s), shares of the Company and/or securities providing access to capital of the Company or its subsidiaries

Management

Against

For

Against

E.15

Authorization to be granted to the Executive Board, in case of issuance of share of the Company and/or securities providing immediate or future access to the capital of the Company or its subsidiaries with cancellation of preferential subscription rights, conducted pursuant to the thirteenth and/or fourteenth resolutions submitted to the General Meeting, to set the issue price according to the terms established by the General Meeting within the limit of 10% of capital per year

Management

Against

For

Against

E.16

Delegation of authority to be granted to the Executive Board to increase the number of issuable securities in case of capital increase with or without preferential subscription rights, conducted

pursuant to the twelfth to fifteenth resolutions submitted to this General Meeting

Management

Against

For

Against

E.17

Delegation of authority to be granted to the Executive Board to carry out the issuance of shares and/or securities providing access to the capital of the Company, without preferential subscription rights, in consideration for in-kind contributions composed of equity securities or securities providing access to the capital of other companies, outside of public exchange offer

initiated by the Company

Management

For

E.18

Delegation of authority to be granted to the Executive Board to issue shares and/or securities providing access to the capital of the Company, without preferential subscription rights, in case of public exchange offer initiated by the Company

Management

Against

For

Against

E.19

Delegation of authority to be granted to the Executive Board to issue shares of the Company as a result of the issuance by subsidiaries of the Company of securities providing access to

shares of the Company

Management

Against

For

Against

E.20

Delegation of authority to be granted to the Executive Board to increase share capital by incorporation of reserves, profits or premiums

Management

For

E.21

Delegation of authority to be granted to the Executive Board to issue securities entitling to the allotment of debt securities and does not give rise to capital increase of the Company

Management

For

E.22

Delegation of authority to be granted to the Executive Board to issue shares and/or securities providing access to the capital of the Company reserved for members of company savings plans, with cancellation of preferential subscription rights in favor of the

latter

Management

For

E.23

Delegation of authority to be granted to the Executive Board to issue shares and/or securities providing access to the capital of the Company reserved for employees of companies outside of

France of the Vallourec group (and for beneficiaries as referred to in Article L.3332-2 of the Code of Labor) outside of a company savings plan with cancellation of preferential subscription rights in favor of the latter

Management

For

E.24

Delegation of authority to be granted to the Executive Board to issue shares and/or securities providing access to the capital of the Company reserved for credit institutions or any entities with or without legal entity whose sole purpose is to subscribe for, hold and transfer shares of the Company or other financial instruments as part of an operation reserved for employees with cancellation of preferential subscription rights

Management

For

E.25

Authorization to be granted to the Executive Board to carry out free allocations of shares existing or to be issued to employees subscribing for employees share ownership offers implemented within the Vallourec Group companies located outside France, or some of them pursuant to the twenty-second and/or twenty-third resolution(s)

Management

For

E.26

Authorization to be granted to the Executive Board to carry out free allocations of shares existing or to be issued to employees and corporate officers of the Vallourec group or to some of them

Management

For

E.27

Authorization to be granted to the Executive Board to reduce share capital by cancellation of treasury shares

Management

For

E.28

Amendment of the Statutes regarding the term of office of Supervisory Board members

Management

For

E.29

Amendment of the Statutes regarding the representation of employees shareholders to the Supervisory Board

Management

For

E.30

Powers to accomplish all necessary formalities

Management

For

WM MORRISON SUPERMARKETS PLC

Security

G62748119

Meeting Type

Annual General Meeting

Ticker Symbol

MRW

Meeting Date

09-Jun-2011

ISIN

GB0006043169

Agenda

703064787 - Management

City

BRADFORD

Holding Recon Date

07-Jun-2011

Country

United Kingdom

Vote Deadline Date

03-Jun-2011

SEDOL(s)

604316

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

To receive and consider the Directors' report and audited financial statements for the 52 weeks ended 30 January 2011

Management

For

To approve the Directors' remuneration report for the 52 weeks ended 30 January 2011

Management

For

To declare a final dividend

Management

For

To re-elect Sir Ian Gibson

Management

For

To re-elect Dalton Philips

Management

For

To re-elect Richard Pennycook

Management

For

To re-elect Philip Cox

Management

For

To re-elect Penny Hughes

Management

For

To re-elect Nigel Robertson

Management

For

To re-elect Johanna Waterous

Management

For

To re-appoint KPMG Audit Plc as Auditors of the Company

Management

For

To authorise the Directors to fix the remuneration of the Auditors

Management

For

To authorise the Company to make market purchases of the Company's shares

Management

For

To authorise the Directors to allot securities

Management

Against

For

Against

To authorise the Directors to allot securities otherwise than in accordance with s.561 Companies Act 2006

Management

Against

For

Against

To approve the shortening of the period of notice for a General Meeting

Management

For

KEYENCE CORPORATION

Security

J32491102

Meeting Type

Annual General Meeting

Ticker Symbol

6861

Meeting Date

17-Jun-2011

ISIN

JP3236200006

Agenda

703133493 - Management

City

OSAKA

Holding Recon Date

20-Mar-2011

Country

Japan

Vote Deadline Date

07-Jun-2011

SEDOL(s)

6490995

Quick Code

68610

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Approve Appropriation of Profits

Management

For

2.1

Appoint a Director

Management

For

2.2

Appoint a Director

Management

For

2.3

Appoint a Director

Management

For

2.4

Appoint a Director

Management

For

2.5

Appoint a Director

Management

For

2.6

Appoint a Director

Management

For

2.7

Appoint a Director

Management

For

Appoint a Corporate Auditor

Management

For

Appoint a Supplementary Auditor

Management

For

HOYA CORPORATION

Security

J22848105

Meeting Type

Annual General Meeting

Ticker Symbol

7741

Meeting Date

21-Jun-2011

ISIN

JP3837800006

Agenda

703115510 - Management

City

TOKYO

Holding Recon Date

31-Mar-2011

Country

Japan

Vote Deadline Date

09-Jun-2011

SEDOL(s)

6441506

Quick Code

77410

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Please reference meeting materials.

Non-Voting

1.1

Appoint a Director

Management

For

1.2

Appoint a Director

Management

For

1.3

Appoint a Director

Management

For

1.4

Appoint a Director

Management

For

1.5

Appoint a Director

Management

For

1.6

Appoint a Director

Management

For

1.7

Appoint a Director

Management

For

1.8

Appoint a Director

Management

For

Approve Issuance of Share Acquisition Rights as Stock Options

Management

For

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Review of the size of the Board of Directors)

Shareholder

Against

For

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Individual disclosure of remunerations to Directors and the Executive Officers)

Shareholder

For

Against

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Prior notice and disclosure of sales of shares by Directors, Executive Officers and their families)

Shareholder

Against

For

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Prohibition against hedging by stock option holders)

Shareholder

Against

For

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Increase in the number of Executive Officers)

Shareholder

Against

For

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Separation of roles of Chairman of the Board and CEO)

Shareholder

Against

For

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Prohibition to treat a blank vote as approval if it is the Company's proposal and disapproval if it is a shareholder's

proposal)

Shareholder

Against

For

10.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Disclosure obligations concerning exercise of shareholders' right to make proposals, etc.)

Shareholder

Against

For

11.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Establishment of a contact point within the Audit Committee for whistle-blowing)

Shareholder

Against

For

12.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Preparation of a succession plan for the CEO)

Shareholder

Against

For

13.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Disclosure of academic background of the Directors and the Executive Officers)

Shareholder

Against

For

14.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Criteria for selection of candidates for Directors by the Nomination Committee)

Shareholder

Against

For

15.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Disclosure of time pledged by Directors)

Shareholder

Against

For

16.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Preparation of Code of Ethics by the Board of Directors)

Shareholder

Against

For

17.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Provision for fiduciary responsibility and indemnity liability)

Shareholder

Against

For

18.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Provision for the Board of Directors' contact with senior management)

Shareholder

Against

For

19.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Allocation of committee budget that may be used without approval of the Executive Officers)

Shareholder

Against

For

20.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation (Employment of legal advisor to the Board of Directors)

Shareholder

Against

For

21.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation

Shareholder

Against

For

22.

Shareholders' Proposals: Partial amendment to the Articles of Incorporation

Shareholder

Against

For

DENSO CORPORATION

Security

J12075107

Meeting Type

Annual General Meeting

Ticker Symbol

6902

Meeting Date

22-Jun-2011

ISIN

JP3551500006

Agenda

703141135 - Management

City

AICHI

Holding Recon Date

31-Mar-2011

Country

Japan

Vote Deadline Date

10-Jun-2011

SEDOL(s)

6640381

Quick Code

69020

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Please reference meeting materials.

Non-Voting

Approve Appropriation of Retained Earnings

Management

For

2.1

Appoint a Director

Management

For

2.2

Appoint a Director

Management

For

2.3

Appoint a Director

Management

For

2.4

Appoint a Director

Management

For

2.5

Appoint a Director

Management

For

2.6

Appoint a Director

Management

For

2.7

Appoint a Director

Management

For

2.8

Appoint a Director

Management

For

2.9

Appoint a Director

Management

For

2.10

Appoint a Director

Management

For

2.11

Appoint a Director

Management

For

2.12

Appoint a Director

Management

For

2.13

Appoint a Director

Management

For

3.1

Appoint a Corporate Auditor

Management

For

3.2

Appoint a Corporate Auditor

Management

For

3.3

Appoint a Corporate Auditor

Management

For

Approve Payment of Bonuses to Corporate Officers

Management

For

HONDA MOTOR CO.,LTD.

Security

J22302111

Meeting Type

Annual General Meeting

Ticker Symbol

7267

Meeting Date

23-Jun-2011

ISIN

JP3854600008

Agenda

703112590 - Management

City

TOKYO

Holding Recon Date

31-Mar-2011

Country

Japan

Vote Deadline Date

13-Jun-2011

SEDOL(s)

6435145

Quick Code

72670

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Please reference meeting materials.

Non-Voting

Approve Appropriation of Retained Earnings

Management

For

Amend Articles to: Allow Use of Electronic Systems for Public

Notifications, Clarify the Maximum Size of Board to 15 and other

Management

For

3.1

Appoint a Director

Management

For

3.2

Appoint a Director

Management

For

3.3

Appoint a Director

Management

For

3.4

Appoint a Director

Management

For

3.5

Appoint a Director

Management

For

3.6

Appoint a Director

Management

For

3.7

Appoint a Director

Management

For

3.8

Appoint a Director

Management

For

3.9

Appoint a Director

Management

For

3.10

Appoint a Director

Management

For

3.11

Appoint a Director

Management

For

3.12

Appoint a Director

Management

For

4.1

Appoint a Corporate Auditor

Management

For

4.2

Appoint a Corporate Auditor

Management

For

Approve Payment of Bonuses to Corporate Officers

Management

For

Amend the Compensation to be received by Directors and Corporate Auditors

Management

For

TOKIO MARINE HOLDINGS,INC.

Security

J86298106

Meeting Type

Annual General Meeting

Ticker Symbol

8766

Meeting Date

27-Jun-2011

ISIN

JP3910660004

Agenda

703141286 - Management

City

TOKYO

Holding Recon Date

31-Mar-2011

Country

Japan

Vote Deadline Date

17-Jun-2011

SEDOL(s)

6513126

Quick Code

87660

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Please reference meeting materials.

Non-Voting

Approve Appropriation of Retained Earnings

Management

For

2.1

Appoint a Director

Management

For

2.2

Appoint a Director

Management

For

2.3

Appoint a Director

Management

For

2.4

Appoint a Director

Management

For

2.5

Appoint a Director

Management

For

2.6

Appoint a Director

Management

For

2.7

Appoint a Director

Management

For

2.8

Appoint a Director

Management

For

2.9

Appoint a Director

Management

For

2.10

Appoint a Director

Management

For

2.11

Appoint a Director

Management

For

3.1

Appoint a Corporate Auditor

Management

For

3.2

Appoint a Corporate Auditor

Management

For

Amend the Compensation to be received by Corporate Auditors

Management

For

DAITO TRUST CONSTRUCTION CO.,LTD.

Security

J11151107

Meeting Type

Annual General Meeting

Ticker Symbol

1878

Meeting Date

28-Jun-2011

ISIN

JP3486800000

Agenda

703128783 - Management

City

TOKYO

Holding Recon Date

31-Mar-2011

Country

Japan

Vote Deadline Date

20-Jun-2011

SEDOL(s)

6250508

Quick Code

18780

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Please reference meeting materials.

Non-Voting

Approve Appropriation of Retained Earnings

Management

For

Amend Articles to:Expand Business Lines

Management

For

3.1

Appoint a Director

Management

For

3.2

Appoint a Director

Management

For

3.3

Appoint a Director

Management

For

3.4

Appoint a Director

Management

For

3.5

Appoint a Director

Management

For

3.6

Appoint a Director

Management

For

3.7

Appoint a Director

Management

For

3.8

Appoint a Director

Management

For

3.9

Appoint a Director

Management

For

3.10

Appoint a Director

Management

For

3.11

Appoint a Director

Management

For

3.12

Appoint a Director

Management

For

Granting of Retirement Benefits to Retiring Directors and Payment of Retirement Benefits for Termination Resulting from the Abolition of Retirement Benefits System

Management

For

Issuance of Subscription Rights to Shares in the form of Stock Options for Stock-linked Compensation to Directors

Management

For

INPEX CORPORATION

Security

J2467E101

Meeting Type

Annual General Meeting

Ticker Symbol

1605

Meeting Date

28-Jun-2011

ISIN

JP3294460005

Agenda

703156934 - Management

City

TOKYO

Holding Recon Date

31-Mar-2011

Country

Japan

Vote Deadline Date

20-Jun-2011

SEDOL(s)

B10RB15

Quick Code

16050

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Please reference meeting materials.

Non-Voting

Approve Appropriation of Retained Earnings

Management

For

2.1

Appoint a Corporate Auditor

Management

For

2.2

Appoint a Corporate Auditor

Management

For

2.3

Appoint a Corporate Auditor

Management

For

2.4

Appoint a Corporate Auditor

Management

For

2.5

Appoint a Corporate Auditor

Management

For

Approve Payment of Bonuses to Corporate Officers

Management

For

DAIKIN INDUSTRIES,LTD.

Security

J10038115

Meeting Type

Annual General Meeting

Ticker Symbol

6367

Meeting Date

29-Jun-2011

ISIN

JP3481800005

Agenda

703132679 - Management

City

OSAKA

Holding Recon Date

31-Mar-2011

Country

Japan

Vote Deadline Date

17-Jun-2011

SEDOL(s)

6250724

Quick Code

63670

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Please reference meeting materials.

Non-Voting

Approve Appropriation of Retained Earnings

Management

For

Approve Purchase of Own Shares

Management

For

3.1

Appoint a Director

Management

For

3.2

Appoint a Director

Management

For

3.3

Appoint a Director

Management

For

Appoint a Corporate Auditor

Management

For

Appoint a Substitute Corporate Auditor

Management

For

Approve Payment of Bonuses to Corporate Officers

Management

For

NINTENDO CO.,LTD.

Security

J51699106

Meeting Type

Annual General Meeting

Ticker Symbol

7974

Meeting Date

29-Jun-2011

ISIN

JP3756600007

Agenda

703142252 - Management

City

KYOTO

Holding Recon Date

31-Mar-2011

Country

Japan

Vote Deadline Date

17-Jun-2011

SEDOL(s)

6639550

Quick Code

79740

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Please reference meeting materials.

Non-Voting

Approve Appropriation of Retained Earnings

Management

For

2.1

Appoint a Director

Management

For

2.2

Appoint a Director

Management

For

2.3

Appoint a Director

Management

For

2.4

Appoint a Director

Management

For

2.5

Appoint a Director

Management

For

2.6

Appoint a Director

Management

For

2.7

Appoint a Director

Management

For

2.8

Appoint a Director

Management

For

2.9

Appoint a Director

Management

For

2.10

Appoint a Director

Management

For

3.1

Appoint a Corporate Auditor

Management

For

3.2

Appoint a Corporate Auditor

Management

For

3.3

Appoint a Corporate Auditor

Management

For

MITSUBISHI ESTATE COMPANY,LIMITED

Security

J43916113

Meeting Type

Annual General Meeting

Ticker Symbol

8802

Meeting Date

29-Jun-2011

ISIN

JP3899600005

Agenda

703142353 - Management

City

TOKYO

Holding Recon Date

31-Mar-2011

Country

Japan

Vote Deadline Date

17-Jun-2011

SEDOL(s)

6596729

Quick Code

88020

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Please reference meeting materials.

Non-Voting

Approve Appropriation of Retained Earnings

Management

For

2.1

Appoint a Director

Management

For

2.2

Appoint a Director

Management

For

2.3

Appoint a Director

Management

For

2.4

Appoint a Director

Management

For

2.5

Appoint a Director

Management

For

2.6

Appoint a Director

Management

For

2.7

Appoint a Director

Management

For

2.8

Appoint a Director

Management

For

2.9

Appoint a Director

Management

For

2.10

Appoint a Director

Management

For

2.11

Appoint a Director

Management

For

2.12

Appoint a Director

Management

For

2.13

Appoint a Director

Management

For

2.14

Appoint a Director

Management

For

Appoint a Corporate Auditor

Management

For

SHIN-ETSU CHEMICAL CO.,LTD.

Security

J72810120

Meeting Type

Annual General Meeting

Ticker Symbol

4063

Meeting Date

29-Jun-2011

ISIN

JP3371200001

Agenda

703151302 - Management

City

TOKYO

Holding Recon Date

31-Mar-2011

Country

Japan

Vote Deadline Date

17-Jun-2011

SEDOL(s)

6804585

Quick Code

40630

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Approve Appropriation of Profits

Management

For

2.1

Appoint a Director

Management

For

2.2

Appoint a Director

Management

For

2.3

Appoint a Director

Management

For

2.4

Appoint a Director

Management

For

2.5

Appoint a Director

Management

For

2.6

Appoint a Director

Management

For

2.7

Appoint a Director

Management

For

2.8

Appoint a Director

Management

For

2.9

Appoint a Director

Management

For

2.10

Appoint a Director

Management

For

2.11

Appoint a Director

Management

For

2.12

Appoint a Director

Management

For

2.13

Appoint a Director

Management

For

3.1

Appoint a Corporate Auditor

Management

For

3.2

Appoint a Corporate Auditor

Management

For

3.3

Appoint a Corporate Auditor

Management

For

Allow Board to Authorize Use of Stock Options

Management

For

Approve Extension of Anti-Takeover Defense Measures

Management

Against

For

Against

HIROSE ELECTRIC CO.,LTD.

Security

J19782101

Meeting Type

Annual General Meeting

Ticker Symbol

6806

Meeting Date

29-Jun-2011

ISIN

JP3799000009

Agenda

703162862 - Management

City

TOKYO

Holding Recon Date

31-Mar-2011

Country

Japan

Vote Deadline Date

21-Jun-2011

SEDOL(s)

6428725

Quick Code

68060

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Approve Appropriation of Profits

Management

For

2.1

Appoint a Director

Management

For

2.2

Appoint a Director

Management

For

2.3

Appoint a Director

Management

For

2.4

Appoint a Director

Management

For

2.5

Appoint a Director

Management

For

2.6

Appoint a Director

Management

For

2.7

Appoint a Director

Management

For

2.8

Appoint a Director

Management

For

2.9

Appoint a Director

Management

For

Appoint a Corporate Auditor

Management

For

FANUC LTD.

Security

J13440102

Meeting Type

Annual General Meeting

Ticker Symbol

6954

Meeting Date

29-Jun-2011

ISIN

JP3802400006

Agenda

703169018 - Management

City

YAMANASHI

Holding Recon Date

31-Mar-2011

Country

Japan

Vote Deadline Date

17-Jun-2011

SEDOL(s)

6356934

Quick Code

69540

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against

Management

Please reference meeting materials.

Non-Voting

Approve Appropriation of Retained Earnings

Management

For

Amend Articles to: Change Official Company Name to FANUC CORPORATION, Increase Board Size to 16

Management

For

3.1

Appoint a Director

Management

For

3.2

Appoint a Director

Management

For

3.3

Appoint a Director

Management

For

3.4

Appoint a Director

Management

For

3.5

Appoint a Director

Management

For

3.6

Appoint a Director

Management

For

3.7

Appoint a Director

Management

For

3.8

Appoint a Director

Management

For

3.9

Appoint a Director

Management

For

3.10

Appoint a Director

Management

For

3.11

Appoint a Director

Management

For

3.12

Appoint a Director

Management

For

3.13

Appoint a Director

Management

For

3.14

Appoint a Director

Management

For

3.15

Appoint a Director

Management

For

3.16

Appoint a Director

Management

For

4.1

Appoint a Corporate Auditor

Management

For

4.2

Appoint a Corporate Auditor

Management

For

4.3

Appoint a Corporate Auditor

Management

For

Tesco plc


Ticker TSCO LN	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	7/2/2010	United Kingdom	Annual	6/30/2010	259,057
	CUSIP: G87621101
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		Against	Against
3	Approve Final Dividend	Mgmt	For		For	For
4	Re-elect Ken Hydon as Director	Mgmt	For		For	For
5	Re-elect Tim Mason as Director	Mgmt	For		For	For
6	Re-elect Lucy Neville-Rolfe as Director	Mgmt	For		For	For
7	Re-elect David Potts as Director	Mgmt	For		For	For
8	Re-elect David Reid as Director	Mgmt	For		For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
10	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
13	Authorise Market Purchase	Mgmt	For		For	For
14	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
15	Approve Share Incentive Plan	Mgmt	For		For	For
16	Adopt New Articles of Association	Mgmt	For		For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For


Experian plc


Ticker EXPN LN	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	7/21/2010	United Kingdom	Annual	7/19/2010	363,176
	CUSIP: G32655105
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Elect Judith Sprieser as Director	Mgmt	For		For	For
4	Elect Paul Walker as Director	Mgmt	For		For	For
5	Re-elect Alan Jebson as Director	Mgmt	For		For	For
6	Re-elect Don Robert as Director	Mgmt	For		For	For
7	Re-elect David Tyler as Director	Mgmt	For		Abstain	Against
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
9	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
12	Authorise Market Purchase	Mgmt	For		For	For


Vodafone Group plc


Ticker VOD LN	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	7/27/2010	United Kingdom	Annual	7/23/2010	3,868,244
	CUSIP: G93882135
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Re-elect Sir John Bond as Director	Mgmt	For		For	For
3	Re-elect John Buchanan as Director	Mgmt	For		For	For
4	Re-elect Vittorio Colao as Director	Mgmt	For		For	For
5	Re-elect Michel Combes as Director	Mgmt	For		For	For
6	Re-elect Andy Halford as Director	Mgmt	For		For	For
7	Re-elect Stephen Pusey as Director	Mgmt	For		For	For
8	Re-elect Alan Jebson as Director	Mgmt	For		For	For
9	Re-elect Samuel Jonah as Director	Mgmt	For		For	For
10	Re-elect Nick Land as Director	Mgmt	For		For	For
11	Re-elect Anne Lauvergeon as Director	Mgmt	For		For	For
12	Re-elect Luc Vandevelde as Director	Mgmt	For		For	For
13	Re-elect Anthony Watson as Director	Mgmt	For		For	For
14	Re-elect Philip Yea as Director	Mgmt	For		For	For
15	Approve Final Dividend	Mgmt	For		For	For
16	Approve Remuneration Report	Mgmt	For		For	For
17	Reappoint Deloitte LLP as Auditors	Mgmt	For		For	For
18	Authorise Audit Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Market Purchase	Mgmt	For		For	For
22	Adopt New Articles of Association	Mgmt	For		For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
24	Approve Share Incentive Plan	Mgmt	For		For	For


Singapore Telecommunications Ltd.


Ticker SGT	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	7/30/2010	Singapore	Special	7/16/2010	2,438,000
	CUSIP: Y79985209
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Authorize Share Repurchase Program	Mgmt	For		For	For
2	Approve Participation by the Relevant Person in the SingTel Performance Share Plan	Mgmt	For		For	For


Singapore Telecommunications Ltd.


Ticker SGT	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	7/30/2010	Singapore	Annual	7/14/2010	2,438,000
	CUSIP: Y79985209
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For		For	For
2	Declare Final Dividend of SGD 0.08 Per Share	Mgmt	For		For	For
3	Reelect Simon Israel as Director	Mgmt	For		For	For
4	Approve Directors' Fees of Up to SGD 2.4 Million for the Year Ending March 31, 2011 (2010: Up to SGD 2.2 Million)	Mgmt	For		For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
6	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
7	Approve Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999	Mgmt	For		For	For
8	Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan	Mgmt	For		For	For


Hongkong Electric Holdings Ltd.


Ticker 00006	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	9/9/2010	Hong Kong	Special	9/7/2010	550,500
	CUSIP: Y33549117
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve JV Transaction and Related Transactions	Mgmt	For		For	For


Telecom Corporation of New Zealand Ltd.


Ticker TEL	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	9/30/2010	New Zealand	Annual	9/29/2010	1,327,535
	CUSIP: Q89499109
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Authorize the Board to Fix the Remuneration of KPMG, the Auditors of the Company	Mgmt	For		For	For
2	Elect Murray Horn as a Director	Mgmt	For		For	For
3	Elect Sue Sheldon as a Director	Mgmt	For		For	For


Amcor Limited


Ticker AMC	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	10/21/2010	Australia	Annual	10/19/2010	895,209
	CUSIP: Q03080100
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Receive Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010	Mgmt				For
2a	Elect Chris Roberts as a Director	Mgmt	For		For	For
2b	Elect Armin Meyer as a Director	Mgmt	For		For	For
2c	Elect Karen Guerra as a Director	Mgmt	For		For	For
3	Approve the Grant of Share Rights to Ken MacKenzie, Managing Director and CEO, Under the Company's Management Incentive Plan- Equity in Respect of the 2011 to 2013 Financial Years	Mgmt	For		For	For
4	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Mgmt	For		For	For


Foster's Group Ltd.


Ticker FGL	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	10/26/2010	Australia	Annual	10/24/2010	1,032,964
	CUSIP: Q3944W187
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Elect David A Crawford as a Director	Mgmt	For		For	For
2	Approve Amendment to the Company's Constitution Regarding Shareholder Dividend Provisions	Mgmt	For		For	For
3	Approve the Grant of Up to 487,700 Shares to Ian Johnston, Chief Executive Officer, Under the Foster's Long Term Incentive Plan	Mgmt	For		For	For
4	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Mgmt	For		For	For


Wesfarmers Ltd.


Ticker WES	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	11/9/2010	Australia	Annual	11/7/2010	197,851
	CUSIP: Q95870103
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010	Mgmt				For
2(a)	Elect Colin Bruce Carter as a Director	Mgmt	For		For	For
2(b)	Elect James Philip Graham as a Director	Mgmt	For		For	For
2(c)	Elect Anthony John Howarth as a Director	Mgmt	For		For	For
2(d)	Elect Wayne Geoffrey Osborn as a Director	Mgmt	For		For	For
2(e)	Elect Vanessa Miscamble Wallace as a Director	Mgmt	For		For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Mgmt	For		Against	Against


Telstra Corporation Limited.


Ticker TLS	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	11/19/2010	Australia	Annual	11/17/2010	3,107,522
	CUSIP: Q8975N105
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Chairman and Chief Executive Officer Presentations	Mgmt				For
2	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010	Mgmt				For
3	Elect Nora Scheinkestel as a Director	Mgmt	For		For	For
4	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Mgmt	For		For	For
5	Approve Adoption of a New Constitution	Mgmt	For		For	For


Hongkong Electric Holdings Ltd.


Ticker 00006	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	1/26/2011	Hong Kong	Special	1/21/2011	348,500
	CUSIP: Y33549117
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Special Business	Mgmt				For
1	Change Company Name from Hongkong Electric Holdings Limited to Power Assets Holdings Limited	Mgmt	For		For	For


Compass Group plc


Ticker CPG	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	2/3/2011	United Kingdom	Annual	2/1/2011	872,322
	CUSIP: G23296182
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Approve Final Dividend	Mgmt	For		For	For
4	Re-elect Sir Roy Gardner as Director	Mgmt	For		For	For
5	Re-elect Richard Cousins as Director	Mgmt	For		For	For
6	Re-elect Gary Green as Director	Mgmt	For		For	For
7	Re-elect Andrew Martin as Director	Mgmt	For		For	For
8	Re-elect Sir James Crosby as Director	Mgmt	For		For	For
9	Re-elect Steve Lucas as Director	Mgmt	For		For	For
10	Re-elect Susan Murray as Director	Mgmt	For		For	For
11	Re-elect Don Robert as Director	Mgmt	For		For	For
12	Re-elect Sir Ian Robinson as Director	Mgmt	For		For	For
13	Reappoint Deloitte LLP as Auditors of the Company	Mgmt	For		For	For
14	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
15	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
18	Authorise Market Purchase	Mgmt	For		For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For


Canon Inc.


Ticker 7751	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	3/30/2011	Japan	Annual	12/31/2010	223,550
	CUSIP: J05124144
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Mgmt	For		For	For
2.1	Elect Director Mitarai, Fujio	Mgmt	For		For	For
2.2	Elect Director Uchida, Tsuneji	Mgmt	For		For	For
2.3	Elect Director Tanaka, Toshizo	Mgmt	For		For	For
2.4	Elect Director Ikoma, Toshiaki	Mgmt	For		For	For
2.5	Elect Director Watanabe, Kunio	Mgmt	For		For	For
2.6	Elect Director Adachi, Yoroku	Mgmt	For		For	For
2.7	Elect Director Mitsuhashi, Yasuo	Mgmt	For		For	For
2.8	Elect Director Iwashita, Tomonori	Mgmt	For		For	For
2.9	Elect Director Osawa, Masahiro	Mgmt	For		For	For
2.10	Elect Director Matsumoto, Shigeyuki	Mgmt	For		For	For
2.11	Elect Director Shimizu, Katsuichi	Mgmt	For		For	For
2.12	Elect Director Banba, Ryoichi	Mgmt	For		For	For
2.13	Elect Director Honma, Toshio	Mgmt	For		For	For
2.14	Elect Director Nakaoka, Masaki	Mgmt	For		For	For
2.15	Elect Director Honda, Haruhisa	Mgmt	For		For	For
2.16	Elect Director Ozawa, Hideki	Mgmt	For		For	For
2.17	Elect Director Maeda, Masaya	Mgmt	For		For	For
2.18	Elect Director Tani, Yasuhiro	Mgmt	For		For	For
2.19	Elect Director Araki, Makoto	Mgmt	For		For	For
3	Appoint Statutory Auditor Oe, Tadashi	Mgmt	For		For	For
4	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
5	Approve Stock Option Plan	Mgmt	For		For	For




QBE Insurance Group Ltd.


Ticker QBE	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	4/5/2011	Australia	Annual	4/1/2011	421,407
	CUSIP: Q78063114
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009
2	Approve the Adoption of the Remuneration Report	Mgmt	For		For	For
3	Approve the Grant of Up to 107,951 Conditional Rights Under the 2010 QBE Incentive Scheme and 2010 Long Term Incentive Plan to Frank O'Halloran, Chief Executive Officer of the Company	Mgmt	For		For	For
4	Approve the Giving of Termination Benefits Under the QBE Incentive Scheme and Long Term Incentive Plan Pursuant to the Corporations Act	Mgmt	For		For	For
5	Elect Charles Irby as a Director	Mgmt	For		For	For


BP plc


Ticker BP.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	4/14/2011	United Kingdom	Annual	4/12/2011	1,165,892
	CUSIP: G12793108
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		Abstain	Against
3	Re-elect Paul Anderson as Director	Mgmt	For		For	For
4	Re-elect Antony Burgmans as Director	Mgmt	For		For	For
5	Re-elect Cynthia Carroll as Director	Mgmt	For		For	For
6	Re-elect Sir William Castell as Director	Mgmt	For		Abstain	Against
7	Re-elect Iain Conn as Director	Mgmt	For		For	For
8	Re-elect George David as Director	Mgmt	For		For	For
9	Re-elect Ian Davis as Director	Mgmt	For		For	For
10	Re-elect Robert Dudley as Director	Mgmt	For		For	For
11	Re-elect Dr Byron Grote as Director	Mgmt	For		For	For
12	Elect Frank Bowman as Director	Mgmt	For		For	For
13	Elect Brendan Nelson as Director	Mgmt	For		For	For
14	Elect Phuthuma Nhleko as Director	Mgmt	For		For	For
15	Re-elect Carl-Henric Svanberg as Director	Mgmt	For		Abstain	Against
16	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Mgmt	For		For	For
17	Authorise Market Purchase	Mgmt	For		For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
21	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
22	Amend ShareMatch Plan	Mgmt	For		For	For
23	Amend Sharesave UK Plan 2001	Mgmt	For		For	For


Reed Elsevier NV


Ticker REN	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	4/19/2011	Netherlands	Annual	3/22/2011	514,938
	CUSIP: N73430113
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Annual Meeting	Mgmt
1	Open Meeting	Mgmt
2	Receive Report of Management Board (Non-Voting)	Mgmt
3	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
4a	Approve Discharge of Management Board	Mgmt	For		For	For
4b	Approve Discharge of Supervisory Board	Mgmt	For		For	For
5	Approve Dividends of EUR 0.41 Per Share	Mgmt	For		For	For
6	Ratify Deloitte Accountants B.V. as Auditors	Mgmt	For		For	For
7a	Elect A. Hennah to Supervisory Board	Mgmt	For		For	For
7b	Reelect M. Elliott to Supervisory Board	Mgmt	For		For	For
7c	Reelect A. Habgood to Supervisory Board	Mgmt	For		For	For
7d	Reelect L. Hook to Supervisory Board	Mgmt	For		For	For
7e	Reelect M. van Lier Lels to Supervisory Board	Mgmt	For		For	For
7f	Reelect R. Polet to Supervisory Board	Mgmt	For		For	For
7g	Reelect D. Reid to Supervisory Board	Mgmt	For		For	For
7h	Reelect B. van der Veer to Supervisory Board	Mgmt	For		For	For
8a	Reelect E. Engstrom to Executive Board	Mgmt	For		For	For
8b	Reelect M. Armour to Executive Board	Mgmt	For		For	For
9a	Approve Fee for the Senior Independent Director	Mgmt	For		For	For
9b	Approve Maximum Amount of Annual Remuneration of Supervisory Board at EUR 600,000	Mgmt	For		For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
11a	Grant Board Authority to Issue Shares up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Mgmt	For		For	For
11b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 11a	Mgmt	For		For	For
12	Other Business	Mgmt
13	Close Meeting	Mgmt


Koninklijke Ahold NV


Ticker XLON	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	4/20/2011	Netherlands	Annual	3/23/2011	733,025
	CUSIP: N0139V142
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Annual Meeting	Mgmt
1	Open Meeting	Mgmt
2	Receive Report of Management Board (Non-Voting)	Mgmt
3	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt
4	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
5	Approve Dividends of EUR 0.29 Per Share	Mgmt	For		For	For
6	Approve Discharge of Management Board	Mgmt	For		For	For
7	Approve Discharge of Supervisory Board	Mgmt	For		For	For
8	Reelect A.D. Boer to Management Board	Mgmt	For		For	For
9	Elect R. van den Bergh to Supervisory Board	Mgmt	For		For	For
10	Reelect T. de Swaan to Supervisory Board	Mgmt	For		For	For
11	Ratify Deloitte Accountants B.V. as Auditors	Mgmt	For		For	For
12	Grant Board Authority to Issue Shares up to Ten Percent of Issued Capital	Mgmt	For		For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Mgmt	For		For	For
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For		For	For
15	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Mgmt	For		For	For
16	Close Meeting	Mgmt				For


RWE AG


Ticker RWE	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	4/20/2011	Germany	Annual	3/30/2011	127,743
	CUSIP: D6629K109
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Mgmt				For
2	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Mgmt	For		For	For
3	Approve Discharge of Management Board for Fiscal 2010	Mgmt	For		For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Mgmt	For		For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011	Mgmt	For		For	For
6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2011 Mid-Year Report	Mgmt	For		For	For
7a	Elect Paul Achleitner to the Supervisory Board	Mgmt	For		For	For
7b	Elect Carl-Ludwig von Boehm-Bezing to the Supervisory Board	Mgmt	For		Against	Against
7c	Elect Roger Graef to the Supervisory Board	Mgmt	For		For	For
7d	Elect Frithjof Kuehn to the Supervisory Board	Mgmt	For		Against	Against
7e	Elect Dagmar Muehlenfeld to the Supervisory Board	Mgmt	For		Against	Against
7f	Elect Manfred Schneider to the Supervisory Board	Mgmt	For		Against	Against
7g	Elect Ekkehard Schulz to the Supervisory Board	Mgmt	For		For	For
7h	Elect Wolfgang Schuessel to the Supervisory Board	Mgmt	For		For	For
7i	Elect Ullrich Sierau to the Supervisory Board	Mgmt	For		Against	Against
7j	Elect Dieter Zetsche to the Supervisory Board	Mgmt	For		For	For
8a	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For		For	For
8b	Authorize Use of Financial Derivatives when Repurchasing Shares	Mgmt	For		For	For
9	Amend Articles Re: Allow Dividends in Kind	Mgmt	For		For	For


Sekisui House Ltd.


Ticker 1928	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	4/26/2011	Japan	Annual	1/31/2011	36,000
	CUSIP: J70746136
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Mgmt	For		For	For
2	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For


Eni Spa


Ticker ENI	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	4/29/2011	Italy	Annual	4/18/2011	460,257
	CUSIP: T3643A145
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Ordinary Business	Mgmt				For
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Allocation of Income	Mgmt	For		For	For
3	Fix Number of Directors	Mgmt	For		For	For
4	Fix Directors' Term	Mgmt	For		For	For
	Elect Directors (Bundled) - Vote Only for One of the Following Slates	Mgmt
5.1	Slate Submitted by the Ministry of Economics and Finance	Mgmt	None		Do Not Vote	Against
5.2	Slate Submitted by Institutional Investors (Assogestioni)	Mgmt	None		For	Against
6	Elect Chairman of the Board of Directors	Mgmt	For		For	For
7	Approve Remuneration of Directors	Mgmt	For		Against	Against
	Appoint Internal Statutory Auditors - Vote Only for One of the Following Slates	Mgmt
8.1	Slate Submitted by the Ministry of Economics and Finance	Mgmt	None		Against	Against
8.2	Slate Submitted by Institutional Investors (Assogestioni)	Mgmt	None		For	Against
9	Appoint Internal Statutory Auditors' Chairman	Mgmt	For		For	For
10	Approve Internal Auditors' Remuneration	Mgmt	For		For	For
11	Approve Compensation of the Judicial Officer of Corte dei Conti Responsible for Eni's Financial Control	Mgmt	For		For	For


Foster's Group Ltd.


Ticker FGL	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	4/29/2011	Australia	Court	4/27/2011	307,982
	CUSIP: Q3944W187
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	COURT-ORDERED MEETING FOR SHAREHOLDERS	Mgmt
1	Approve the Scheme of Arrangement Between Foster's Group Limited and Its Shareholders	Mgmt	For		For	For


Foster's Group Ltd.


Ticker FGL	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	4/29/2011	Australia	Special	4/27/2011	307,982
	CUSIP: Q3944W187
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve the Reduction in the Company's Issued Share Capital by A$1.2 Billion by Paying its Subsidiary, Foster's Australia Limited, an Equal Amount	Mgmt	For		For	For


United Overseas Bank Limited


Ticker U11	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	4/29/2011	Singapore	Annual		410,340
	CUSIP: V96194127
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For		For	For
2	Declare Final Dividend of SGD 0.40 Per Share and Special Dividend of SGD 0.10 Per Share	Mgmt	For		For	For
3	Approve Directors' Fees of SGD 1.4 million for the Year Ended Dec. 31, 2010 (2009: SGD 842,500)	Mgmt	For		For	For
4	Approve Fee of SGD 2.5 Million to the Chairman for the Period from January 2010 to December 2010	Mgmt	For		For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
6	Reelect Wee Ee Cheong as Director	Mgmt	For		For	For
7	Reelect Franklin Leo Lavin as Director	Mgmt	For		For	For
8	Reelect Willie Cheng Jue Hiang as Director	Mgmt	For		For	For
9	Reelect Tan Lip-Bu as Director	Mgmt	For		For	For
10	Reelect Wee Cho Yaw as Director	Mgmt	For		For	For
11	Reelect Ngiam Tong Dow as Director	Mgmt	For		For	For
12	Reelect Cham Tao Soon as Director	Mgmt	For		For	For
13	Reelect Reggie Thein as Director	Mgmt	For		For	For
14	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
15	Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme	Mgmt	For		For	For
16	Approve Allotment and Issuance of Preference Shares	Mgmt	For		For	For


United Overseas Bank Limited


Ticker U11	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	4/29/2011	Singapore	Special		410,340
	CUSIP: V96194127
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Authorize Share Repurchase Program	Mgmt	For		For	For


Vinci


Ticker DG	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/2/2011	France	Annual/Special	4/27/2011	117,346
	CUSIP: F5879X108
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 1.67 per Share	Mgmt	For		For	For
4	Reelect Pascale Sourisse as Director	Mgmt	For		For	For
5	Reelect Robert Castaigne as Director	Mgmt	For		For	For
6	Reelect Jean Bernard Levy as Director	Mgmt	For		For	For
7	Elect Elisabeth Boyer as Representative of Employee Shareholders to the Board	Mgmt	For		For	For
8	Elect Gerard Duez as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
9	Elect Gerard Francon as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
10	Elect Bernard Klemm as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
11	Elect Bernard Chabalier as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
12	Elect Jean-Luc Lebouil as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
13	Elect Denis Marchal as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
14	Elect Rolland Sabatier as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
15	Elect Pascal Taccoen as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
16	Elect Cosimo Lupo as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
18	Approve Transactions with a Related Parties Re: Financing of Prado Sud	Mgmt	For		For	For
	Extraordinary Business	Mgmt				For
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
21	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Mgmt	For		For	For
22	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE, up to an Aggregate Nominal Amount EUR 150 Million	Mgmt	For		For	For
23	Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE, up to an Aggregate Nominal Amount EUR 150 Million	Mgmt	For		For	For
24	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For		For	For
25	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
26	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
27	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Mgmt	For		For	For
28	Authorize up to 0.9 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For		Against	Against
29	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For


GlaxoSmithKline plc


Ticker GSK	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/5/2011	United Kingdom	Annual	5/3/2011	706,677
	CUSIP: G3910J112
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Elect Simon Dingemans as Director	Mgmt	For		For	For
4	Elect Stacey Cartwright as Director	Mgmt	For		For	For
5	Elect Judy Lewent as Director	Mgmt	For		For	For
6	Re-elect Sir Christopher Gent as Director	Mgmt	For		For	For
7	Re-elect Andrew Witty as Director	Mgmt	For		For	For
8	Re-elect Sir Roy Anderson as Director	Mgmt	For		For	For
9	Re-elect Dr Stephanie Burns as Director	Mgmt	For		For	For
10	Re-elect Larry Culp as Director	Mgmt	For		For	For
11	Re-elect Sir Crispin Davis as Director	Mgmt	For		For	For
12	Re-elect Sir Deryck Maughan as Director	Mgmt	For		For	For
13	Re-elect James Murdoch as Director	Mgmt	For		For	For
14	Re-elect Dr Daniel Podolsky as Director	Mgmt	For		For	For
15	Re-elect Dr Moncef Slaoui as Director	Mgmt	For		For	For
16	Re-elect Tom de Swaan as Director	Mgmt	For		For	For
17	Re-elect Sir Robert Wilson as Director	Mgmt	For		For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
20	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
23	Authorise Market Purchase	Mgmt	For		For	For
24	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Mgmt	For		For	For
25	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For


Sanofi Aventis


Ticker SAN	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/6/2011	France	Annual/Special	5/3/2011	184,422
	CUSIP: F5548N101
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 2.5 per Share	Mgmt	For		For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Mgmt	For		For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.5 Million	Mgmt	For		For	For
6	Ratify Appointment of Carole Piwnica as Director	Mgmt	For		For	For
7	Elect Suet Fern Lee as Director	Mgmt	For		For	For
8	Reelect Thierry Desmarest as Director	Mgmt	For		For	For
9	Reelect Igor Landau as Director	Mgmt	For		For	For
10	Reelect Gerard Van Kemmel as Director	Mgmt	For		For	For
11	Reelect Serge Weinberg as Director	Mgmt	For		For	For
12	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Mgmt	For		For	For
13	Appoint Yves Nicolas as Alternate Auditor	Mgmt	For		For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt				For
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Mgmt	For		For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 520 Million	Mgmt	For		For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For		For	For
19	Authorize Capitalization of Reserves of up to EUR 500 Million for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
20	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
21	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For		Against	Against
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
23	Amend Article 11 of Bylaws Re: Board Size	Mgmt	For		For	For
24	Amend Article 12 of Bylaws Re: Vice Chairman Age Limit	Mgmt	For		For	For
25	Amend Article 19 of Bylaws to Comply with New Legislation Re: Shareholder Rights	Mgmt	For		For	For
26	Change Company Name to Sanofi and Amend Article 2 of Bylaws Accordingly	Mgmt	For		For	For
27	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For


ING Groep NV


Ticker INGA	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/9/2011	Netherlands	Annual	4/11/2011	592,029
	CUSIP: N4578E413
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Annual Meeting	Mgmt				For
1	Open Meeting	Mgmt				For
2a	Receive Report of Management Board (Non-Voting)	Mgmt				For
2b	Receive Report of Supervisory Board (Non-Voting)	Mgmt				For
2c	Adopt Financial Statements	Mgmt	For		For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt				For
4a	Discuss Remuneration Report	Mgmt				For
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt	For		Against	Against
5a	Discussion on Company's Corporate Governance Structure	Mgmt				For
5b	Increase Authorized Common Stock	Mgmt	For		For	For
5c	Amend Articles Re: Legislative Changes	Mgmt	For		For	For
6	Discuss Corporate Responsibility	Mgmt				For
7a	Approve Discharge of Management Board	Mgmt	For		For	For
7b	Approve Discharge of Supervisory Board	Mgmt	For		For	For
8	Reelect Koos Timmermans to Executive Board	Mgmt	For		For	For
9a	Reelect Peter Elverding to Supervisory Board	Mgmt	For		For	For
9b	Reelect Henk Breukink to Supervisory Board	Mgmt	For		For	For
9c	Elect Sjoerd van Keulen to Supervisory Board	Mgmt	For		For	For
9d	Elect Joost Kuiper to Supervisory Board	Mgmt	For		For	For
9e	Elect Luc Vandewalle to Supervisory Board	Mgmt	For		For	For
10a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Mgmt	For		For	For
10b	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Mgmt	For		For	For
11a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
11b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Mgmt	For		For	For
12	Any Other Businesss and Close Meeting	Mgmt


Intesa SanPaolo SPA


Ticker ISP	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/9/2011	Italy	Annual/Special	4/28/2011	3,086,207
	CUSIP: T55067101
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Allocation of Income	Mgmt	For		For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
	Extraordinary Business	Mgmt				For
1	Amend Company Bylaws	Mgmt	For		For	For
2	Authorize Issuance of Equity with Preemptive Rights	Mgmt	For		For	For


Unilever plc


Ticker ULVR	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/11/2011	United Kingdom	Annual	5/9/2011	440,241
	CUSIP: G92087165
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Re-elect Paul Polman as Director	Mgmt	For		For	For
4	Re-elect Jean-Marc Huet as Director	Mgmt	For		For	For
5	Re-elect Louise Fresco as Director	Mgmt	For		For	For
6	Re-elect Ann Fudge as Director	Mgmt	For		For	For
7	Re-elect Charles Golden as Director	Mgmt	For		For	For
8	Re-elect Byron Grote as Director	Mgmt	For		For	For
9	Re-elect Hixonia Nyasulu as Director	Mgmt	For		For	For
10	Re-elect Sir Malcolm Rifkind as Director	Mgmt	For		For	For
11	Re-elect Kees Storm as Director	Mgmt	For		For	For
12	Re-elect Michael Treschow as Director	Mgmt	For		For	For
13	Re-elect Paul Walsh as Director	Mgmt	For		For	For
14	Elect Sunil Bharti Mittal as Director	Mgmt	For		For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
16	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
19	Authorise Market Purchase	Mgmt	For		For	For
20	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
22	Amend Articles of Association	Mgmt	For		For	For


AMP Limited


Ticker AMP	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/12/2011	Australia	Annual	5/10/2011	245,773
	CUSIP: Q0344G101
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
2a	Elect Brian Clark as a Director	Mgmt	For		For	For
2b	Elect Peter Shergold as a Director	Mgmt	For		For	For
2c	Elect Catherine Brenner as a Director	Mgmt	For		For	For
2d	Elect Richard Allert as a Director	Mgmt	For		For	For
2e	Elect Patricia Akopiantz as a Director	Mgmt	For		For	For
3	Approve the Adoption of the Remuneration Report	Mgmt	For		For	For
4	Approve the Grant of Performance Rights with a Value of A$2.2 Million at the Time of the Grant to Craig Dunn, Managing Director of the Company	Mgmt	For		For	For
5	Approve the Maximum Aggregate Director's Fee of AMP Ltd at A$3.85 Million	Mgmt	For		For	For
6	Approve the Issuance of 1,200 Notes at an Issue Price of A$500,000 Each to Certain Investors Selected and Arranged By UBS Ltd.	Mgmt	For		For	For


BG Group plc


Ticker BG.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/12/2011	United Kingdom	Annual	5/10/2011	346,940
	CUSIP: G1245Z108
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Approve Final Dividend	Mgmt	For		For	For
4	Elect Fabio Barbosa as Director	Mgmt	For		For	For
5	Elect Caio Koch-Weser as Director	Mgmt	For		For	For
6	Elect Patrick Thomas as Director	Mgmt	For		For	For
7	Re-elect Peter Backhouse as Director	Mgmt	For		For	For
8	Re-elect Frank Chapman as Director	Mgmt	For		For	For
9	Re-elect Baroness Hogg as Director	Mgmt	For		For	For
10	Re-elect Dr John Hood as Director	Mgmt	For		For	For
11	Re-elect Martin Houston as Director	Mgmt	For		For	For
12	Re-elect Sir David Manning as Director	Mgmt	For		For	For
13	Re-elect Mark Seligman as Director	Mgmt	For		For	For
14	Re-elect Philippe Varin as Director	Mgmt	For		For	For
15	Re-elect Sir Robert Wilson as Director	Mgmt	For		For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
17	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
18	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Market Purchase	Mgmt	For		For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For


Deutsche Telekom AG


Ticker DTE	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/12/2011	Germany	Annual		667,887
	CUSIP: D2035M136
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Mgmt
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Mgmt	For		For	For
3	Approve Discharge of Management Board for Fiscal 2010	Mgmt	For		For	For
4	Postpone Discharge of Supervisory Board Member Klaus Zumwinkel for Fiscal 2008	Mgmt	For		For	For
5	Approve Discharge of Supervisory Board for Fiscal 2010	Mgmt	For		For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	Mgmt	For		For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For		For	For
8	Reelect Hubertus von Gruenberg to the Supervisory Board	Mgmt	For		For	For
9	Reelect Bernhard Walter to the Supervisory Board	Mgmt	For		For	For
10	Amend Affiliation Agreement with Subsidiary T-Systems International GmbH	Mgmt	For		For	For
11	Amend Amendment of Affiliation Agreement with Subsidiary DeTeFleetServices GmbH	Mgmt	For		For	For
12	Approve Amendment of Affiliation Agreement with Subsidiary DFMG Holding GmbH	Mgmt	For		For	For
13	Approve Amendment of Affiliation Agreement with Subsidiary DeTeAssekuranz (Deutsche TelekomAssekuranz-Vermittlungsgesellschaft mbH)	Mgmt	For		For	For
14	Approve Amendment of Affiliation Agreement with Subsidiary Vivento Customer Services GmbH	Mgmt	For		For	For
15	Approve Amendment of Affiliation Agreement with Subsidiary Vivento Technical Services GmbH	Mgmt	For		For	For
16	Approve Amendment of Affiliation Agreement with Subsidiary Deutsche Telekom Accounting GmbH	Mgmt	For		For	For
17	Approve Amendment of Affiliation Agreement with Subsidiary Deutsche Telekom Training GmbH	Mgmt	For		For	For
18	Approve Amendment of Affiliation Agreement with Subsidiary Norma Telekommunikationsdienste GmbH	Mgmt	For		For	For
19	Approve Amendment of Affiliation Agreement with Subsidiary DeTeAsia Holding GmbH	Mgmt	For		For	For
20	Approve Amendment of Affiliation Agreement with Subsidiary Traviata Telekommunikationsdienste GmbH	Mgmt	For		For	For
21	Approve Amendment of Affiliation Agreement with Subsidiary Scout24 Holding GmbH	Mgmt	For		For	For
22	Approve Amendment of Affiliation Agreement with Subsidiary T-Mobile Worldwide Holding GmbH	Mgmt	For		For	For
23	Approve Amendment of Affiliation Agreement with Subsidiary Telekom Deutschland GmbH	Mgmt	For		For	For
24	Approve Amendment of Affiliation Agreement with Subsidiary MagyarCom Holding GmbH	Mgmt	For		For	For
25	Amend Corporate Purpose	Mgmt	For		For	For
26	Approve Settlement Agreement Between Deutsche Telekom AG and Former Management Board Member Kai Ricke	Mgmt	For		For	For
27	Approve Settlement Agreement Between Deutsche Telekom AG and Former Supervisory Board Member Klaus Zumwinkel	Mgmt	For		For	For


Jardine Matheson Holdings Ltd.


Ticker J36	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/12/2011	Bermuda	Annual		109,600
	CUSIP: G50736100
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Financial Statements and Auditor's Report and Declare Final Dividend	Mgmt	For		For	For
2	Reelect Mark Greenberg as a Director	Mgmt	For		For	For
3	Reelect Simon Keswick as a Director	Mgmt	For		Against	Against
4	Reelect Richard Lee as a Director	Mgmt	For		For	For
5	Reelect Y.K. Pang as a Director	Mgmt	For		For	For
6	Approve Remuneration of Directors	Mgmt	For		For	For
7	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		Against	Against
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
9	Authorize Share Repurchase Program	Mgmt	For		For	For


Total SA


Ticker FP	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/13/2011	France	Annual/Special	5/10/2011	218,917
	CUSIP: F92124100
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Mgmt	For		For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Mgmt	For		For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
6	Reelect Patricia Barbizet as Director	Mgmt	For		Against	Against
7	Reelect Paul Desmarais Jr. as Director	Mgmt	For		Against	Against
8	Reelect Claude Mandil as Director	Mgmt	For		For	For
9	Elect Marie-Christine Coisne as Director	Mgmt	For		For	For
10	Elect Barbara Kux as Director	Mgmt	For		For	For
	Extraordinary Business	Mgmt				For
11	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For		For	For
	Proposal Made by UES Amont Total Workers' Counsel	Mgmt				For
A	Amend Article 9 of Bylaws Re: Share Ownership Disclosure Threshold Publication	SH	Against		Against	For


Royal Dutch Shell plc


Ticker RDSB	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/17/2011	United Kingdom	Annual	5/13/2011	343,325
	CUSIP: G7690A118
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Elect Linda Stuntz as Director	Mgmt	For		For	For
4	Re-elect Josef Ackermann as Director	Mgmt	For		For	For
5	Re-elect Malcolm Brinded as Director	Mgmt	For		For	For
6	Elect Guy Elliott as Director	Mgmt	For		For	For
7	Re-elect Simon Henry as Director	Mgmt	For		For	For
8	Re-elect Charles Holliday as Director	Mgmt	For		For	For
9	Re-elect Lord Kerr of Kinlochard as Director	Mgmt	For		For	For
10	Elect Gerard Kleisterlee as Director	Mgmt	For		For	For
11	Re-elect Christine Morin-Postel as Director	Mgmt	For		For	For
12	Re-elect Jorma Ollila as Director	Mgmt	For		For	For
13	Re-elect Jeroen van der Veer as Director	Mgmt	For		For	For
14	Re-elect Peter Voser as Director	Mgmt	For		For	For
15	Re-elect Hans Wijers as Director	Mgmt	For		For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For		For	For
17	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
20	Authorise Market Purchase	Mgmt	For		For	For
21	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For


Telefonica S.A.


Ticker TEF	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/17/2011	Spain	Annual	5/10/2011	513,416
	CUSIP: 879382109
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for FY 2010	Mgmt	For		For	For
2	Approve Dividend Distribution of EUR 0.77 Per Share Charged to Unrestricted Reserves	Mgmt	For		For	For
3.1	Amend Several Articles of Bylaws to Adapt to Revised Legislations	Mgmt	For		For	For
3.2	Add New Paragraph 5 to Article 16 of Bylaws Re: General Meeting	Mgmt	For		For	For
3.3	Add New Article 26 bis to Bylaws Re: Board-Related	Mgmt	For		For	For
4.1	Amend Several Articles of General Meeting Regulations to Adapt to Revised Legislations	Mgmt	For		For	For
4.2	Amend Article 14.1 of General Meeting Regulations	Mgmt	For		For	For
5.1	Re-elect Isidro Faine Casas as Director	Mgmt	For		Against	Against
5.2	Re-elect Vitalino Manuel Nafria Aznar as Director	Mgmt	For		Against	Against
5.3	Re-elect Julio Linares Lopez as Director	Mgmt	For		Against	Against
5.4	Re-elect David Arculus as Director	Mgmt	For		For	For
5.5	Re-elect Carlos Colomer Casellas as Director	Mgmt	For		For	For
5.6	Re-elect Peter Erskine as Director	Mgmt	For		Against	Against
5.7	Re-elect Alfonso Ferrari Herrero as Director	Mgmt	For		For	For
5.8	Re-elect Antonio Massanell Lavilla as Director	Mgmt	For		Against	Against
5.9	Elect Chang Xiaobing as Director	Mgmt	For		Against	Against
6	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares with Possibility of Total or Partial Exclusion of Preemptive Rights	Mgmt	For		For	For
7	Re-elect Ernst & Young SL as Auditors of Individual and Consolidated Accounts	Mgmt	For		For	For
8	Approve Long-Term Incentive Plan Consisting of Delivery of Company Shares to Executive Team Members of Telefonica Group	Mgmt	For		For	For
9	Approve Long-Term Incentive Restricted Plan Consisting of Delivery of Shares to Employees and Executive Personnel of Telefonica Group	Mgmt	For		For	For
10	Approve Share Matching Plan	Mgmt	For		For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For


Societe generale


Ticker GLE	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/24/2011	France	Annual	5/19/2011	62,451
	CUSIP: F43638141
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Allocation of Income and Dividends of EUR 1.75 per Share	Mgmt	For		For	For
3	Approve Stock Dividend Program	Mgmt	For		For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
5	Reelect Frederic Oudea as Director	Mgmt	For		Against	Against
6	Reelect Anthony Wyand as Director	Mgmt	For		For	For
7	Reelect Jean-Martin Folz as Director	Mgmt	For		For	For
8	Elect Kyra Hazou as Director	Mgmt	For		For	For
9	Elect Ana Maria Llopis Rivas as Director	Mgmt	For		For	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.25 Million	Mgmt	For		For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
12	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For


Seven & i Holdings Co Ltd


Ticker 3382	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/26/2011	Japan	Annual	2/28/2011	424,000
	CUSIP: J7165H108
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 29	Mgmt	For		For	For
2.1	Elect Director Suzuki, Toshifumi	Mgmt	For		For	For
2.2	Elect Director Murata, Noritoshi	Mgmt	For		For	For
2.3	Elect Director Goto, Katsuhiro	Mgmt	For		For	For
2.4	Elect Director Kobayashi, Tsuyoshi	Mgmt	For		For	For
2.5	Elect Director Ito, Junro	Mgmt	For		For	For
2.6	Elect Director Takahashi, Kunio	Mgmt	For		For	For
2.7	Elect Director Kamei, Atsushi	Mgmt	For		For	For
2.8	Elect Director Isaka, Ryuichi	Mgmt	For		For	For
2.9	Elect Director Yamashita, Kunio	Mgmt	For		For	For
2.10	Elect Director Anzai, Takashi	Mgmt	For		For	For
2.11	Elect Director Otaka, Zenko	Mgmt	For		For	For
2.12	Elect Director Okubo, Tsuneo	Mgmt	For		For	For
2.13	Elect Director Shimizu, Noritaka	Mgmt	For		For	For
2.14	Elect Director Scott Trevor Davis	Mgmt	For		For	For
2.15	Elect Director Nonaka, Ikujiro	Mgmt	For		For	For
3	Approve Deep Discount Stock Option Plan	Mgmt	For		For	For


Iberdrola S.A.


Ticker IBE	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	5/27/2011	Spain	Annual	5/20/2011	1,443,332
	CUSIP: E6165F166
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Accept Individual and Consolidated Financial Statements for FY 2010	Mgmt	For		For	For
2	Accept Individual and Consolidated Management Reports for FY 2010	Mgmt	For		For	For
3	Approve Discharge of Directors for FY 2010	Mgmt	For		For	For
4	Re-elect Ernst & Young SL as Auditors of Individual and Consolidated Accounts for FY 2011	Mgmt	For		For	For
5	Approve Allocation of Income and Dividends of EUR 0.03 Per Share	Mgmt	For		For	For
6	Authorize Capital Increase of up to EUR 1.91 Billion via Capitalization of Reserves, and Amend Article 5 Accordingly	Mgmt	For		For	For
7	Approve 2011-2013 Restricted Sotck Plan	Mgmt	For		For	For
8	Authorize Issuance of Equity or Equity-Linked Securities of up to 50 percent, Excluding Preemptive Riqhts of up to 20 Percent	Mgmt	For		For	For
9	Authorize Issuance of Convertible Bonds/Debentures Including Warrants without Preemptive Rights up to EUR 5 Billion	Mgmt	For		For	For
10	Authorize Issuance of (i) Bonds/Debentures/Preferred Stock up to Aggregate Nominal Amount of EUR 20 Billion, and (ii) Notes up to EUR 6 Billion	Mgmt	For		For	For
11	Authorize Listing on and Delisting from Secondary Exchanges of Shares and Other Securities	Mgmt	For		For	For
12	Authorize Board to Create and Fund Associations and Foundations	Mgmt	For		For	For
13.1	Amend Article 1 Re: include Concept of Corporate Governance System and Corporate Interest	Mgmt	For		For	For
13.2	Amend Several Articles Re: Technical and Textual Adjustments	Mgmt	For		For	For
13.3	Amend Several Articles Re: General Meeting Rules	Mgmt	For		For	For
13.4	Amend Several Articles Re: Technical and Textual Adjustments on General Meeting Rules	Mgmt	For		For	For
13.5	Amend Several Articles Re: Voting Rights	Mgmt	For		For	For
13.6	Amend Articles Re: Board and Committees	Mgmt	For		For	For
13.7	Adopt Restated Bylaws	Mgmt	For		For	For
14	Amend General Meeting Regulations	Mgmt	For		For	For
15	Approve Merger by Absorption of Iberdrola Renovables SA	Mgmt	For		For	For
16	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
17	Advisory Vote on Remuneration Report	Mgmt	For		For	For


France Telecom


Ticker FTE	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/7/2011	France	Annual/Special	6/2/2011	524,564
	CUSIP: F4113C103
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Ordinary Business	Mgmt				For
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 1.40 per Share	Mgmt	For		For	For
4	Acknowledge Auditors' Special Report on Related-Party Transactions	Mgmt	For		For	For
5	Reelect Bernard Dufau as Director	Mgmt	For		For	For
6	Elect Helle Kristoffersen as Director	Mgmt	For		For	For
7	Elect Muriel Penicaud as Director	Mgmt	For		For	For
8	Elect Jean Michel Severino as Director	Mgmt	For		For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt				For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Mgmt	For		For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	Mgmt	For		For	For
12	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1.5 Billion	Mgmt	For		For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10, 11 and 12 Above	Mgmt	For		For	For
14	Authorize Capital Increase of up to EUR 1.5 Billion for Future Exchange Offers	Mgmt	For		For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
16	Authorize Capital Increase of up to EUR 35 Million to Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement	Mgmt	For		For	For
17	Authorize up to EUR 500,000 for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefiting from a Liquidity Agreement	Mgmt	For		For	For
18	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 17 at EUR 3.5 Billion	Mgmt	For		For	For
19	Approve Issuance of Securities Convertible into Debt up to Aggregate Nominal Amount of EUR 7 Billion	Mgmt	For		For	For
20	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
21	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
23	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For


Compagnie de Saint Gobain


Ticker SGO	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/9/2011	France	Annual/Special	6/6/2011	111,211
	CUSIP: F80343100
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 1.15 per Share	Mgmt	For		For	For
4	Elect Anne-Marie Idrac as Director	Mgmt	For		For	For
5	Elect Jacques Pestre as Director	Mgmt	For		Against	Against
6	Elect Olivia Qiu as Director	Mgmt	For		For	For
7	Reelect Gerard Mestrallet as Director	Mgmt	For		Against	Against
8	Reelect Denis Ranque as Director	Mgmt	For		For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt				For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 425 Million	Mgmt	For		For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 212 Million	Mgmt	For		For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For		For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
14	Authorize Capitalization of Reserves of Up to EUR 106 Million for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
15	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
17	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Mgmt	For		Against	Against
18	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For


Taiwan Semiconductor Manufacturing Co., Ltd.


Ticker 2330	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/9/2011	Taiwan	Annual	4/11/2011	2,786,000
	CUSIP: Y84629107
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve 2010 Business Operations Report and Financial Statements	Mgmt	For		For	For
2	Approve 2010 Allocation of Income and Dividends	Mgmt	For		For	For
3	Approve Amendments on the Procedures for Lending Funds to Other Parties and Procedures for Endorsement and Guarantees	Mgmt	For		For	For
4	Approve Transfer of TSMC's Solar Business and Solid State Lighting Business into Two New TSMC Wholly Owned Companies Respectively, and to Further Approve the "Solar Business Transfer Plan" and "Solid State Lighting Business Transfer Plan"	Mgmt	For		For	For
	ELECT INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING	Mgmt				For
5.1	Approve By-Election of Gregory C. Chow as Independent Director	Mgmt	For		For	For
5.2	Approve By-Election of Kok-Choo Chen as Independent Director	Mgmt	For		For	For
6	Transact Other Business	Mgmt				For


Banco Santander S.A.


Ticker SAN	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/16/2011	Spain	Annual	6/9/2011	351,106
	CUSIP: E19790109
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2010	Mgmt	For		For	For
1.B	Approve Discharge of Directors for FY 2010	Mgmt	For		For	For
2	Approve Allocation of Income for FY 2010	Mgmt	For		For	For
3.A	Reelect Ana Patricia Botín-Sanz de Sautuola y O'Shea as Director	Mgmt	For		Against	Against
3.B	Reelect Rodrigo Echenique Gordillo as Director	Mgmt	For		Against	Against
3.C	Reelect Lord Burns as Director	Mgmt	For		Against	Against
3.D	Reelect Assicurazioni Generali S.p.A. as Director	Mgmt	For		Against	Against
4	Reelect Deloitte, S.L. as Auditors for FY 2011	Mgmt	For		For	For
5.A	Amend Articles 8, 11, 15, 16 and 18 Re: Equity-Related	Mgmt	For		For	For
5.B	Amend Several Articles of Bylaws	Mgmt	For		For	For
5.C	Amend Article 62 and 69 of Bylaws	Mgmt	For		For	For
6.A	Amend Preamble and Article 2 of General Meeting Regulations	Mgmt	For		For	For
6.B	Amend Articles 4, 5 and 8 of General Meeting Regulations; Add Article 6 Bis to General Meeting Regulations	Mgmt	For		For	For
6.C	Amend Article 12, 19, 21 and Additional Provision of General Meeting Regulations	Mgmt	For		For	For
7	Grant Board Authorization to Increase Capital	Mgmt	For		For	For
8.A	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Mgmt	For		For	For
8.B	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Mgmt	For		For	For
9.A	Authorize to Issuance of Convertible and/or Exchangeable Debt Securities Including Warrants Without Preemptive Rights; Void Authorization Granted at 2010 AGM	Mgmt	For		For	For
9.B	Authorize Issuance of Non Convertible Debt Securities Including Warrants	Mgmt	For		For	For
10.A	Approve Sixth Cycle of Performance Share Plan	Mgmt	For		For	For
10.B	Approve Second Cycle of Deferred and Conditional Share Plan	Mgmt	For		For	For
10.C	Approve First Cycle of Deferred and Conditional Variable Remuneration Plan	Mgmt	For		For	For
10.D	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Mgmt	For		For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
12	Advisory Vote on Remuneration Policy Report	Mgmt	For		For	For


KDDI Corporation


Ticker 9433	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/16/2011	Japan	Annual	3/31/2011	1,028
	CUSIP: J31843105
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 7500	Mgmt	For		For	For
2.1	Elect Director Onodera, Tadashi	Mgmt	For		For	For
2.2	Elect Director Aritomi, Kanichiro	Mgmt	For		For	For
2.3	Elect Director Tanaka, Takashi	Mgmt	For		For	For
2.4	Elect Director Morozumi, Hirofumi	Mgmt	For		For	For
2.5	Elect Director Takahashi, Makoto	Mgmt	For		For	For
2.6	Elect Director Shimatani, Yoshiharu	Mgmt	For		For	For
2.7	Elect Director Inoue, Masahiro	Mgmt	For		For	For
2.8	Elect Director Ishikawa, Yuzo	Mgmt	For		For	For
2.9	Elect Director Yuasa, Hideo	Mgmt	For		For	For
2.10	Elect Director Naratani, Hiromu	Mgmt	For		For	For
2.11	Elect Director Kawamura, Makoto	Mgmt	For		For	For
2.12	Elect Director Sasaki, Shinichi	Mgmt	For		For	For
3	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
4	Approve Performance-Based Cash Compensation for Directors	Mgmt	For		For	For


Toyota Motor Corp.


Ticker 7203	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/17/2011	Japan	Annual	3/31/2011	186,400
	CUSIP: J92676113
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Mgmt	For		For	For
2	Amend Articles To Decrease Maximum Board Size	Mgmt	For		For	For
3.1	Elect Director Cho, Fujio	Mgmt	For		For	For
3.2	Elect Director Toyoda, Akio	Mgmt	For		For	For
3.3	Elect Director Uchiyamada, Takeshi	Mgmt	For		For	For
3.4	Elect Director Funo, Yukitoshi	Mgmt	For		For	For
3.5	Elect Director Niimi, Atsushi	Mgmt	For		For	For
3.6	Elect Director Sasaki, Shinichi	Mgmt	For		For	For
3.7	Elect Director Ozawa, Satoshi	Mgmt	For		For	For
3.8	Elect Director Kodaira, Nobuyori	Mgmt	For		For	For
3.9	Elect Director Furuhashi, Mamoru	Mgmt	For		For	For
3.10	Elect Director Ijichi, Takahiko	Mgmt	For		For	For
3.11	Elect Director Ihara, Yasumori	Mgmt	For		For	For
4.1	Appoint Statutory Auditor Matsuo, Kunihiro	Mgmt	For		For	For
4.2	Appoint Statutory Auditor Wake, Yoko	Mgmt	For		For	For
4.3	Appoint Statutory Auditor Ichimaru, Yoichiro	Mgmt	For		For	For
4.4	Appoint Statutory Auditor Kato, Masahiro	Mgmt	For		For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For		For	For
6	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For


Astellas Pharma Inc.


Ticker 4503	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/20/2011	Japan	Annual	3/31/2011	291,200
	CUSIP: J03393105
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Mgmt	For		For	For
2.1	Elect Director Nogimori, Masafumi	Mgmt	For		For	For
2.2	Elect Director Ishii, Yasuo	Mgmt	For		For	For
2.3	Elect Director Hatanaka, Yoshihiko	Mgmt	For		For	For
2.4	Elect Director Yasutake, Shiro	Mgmt	For		For	For
2.5	Elect Director Takai, Yasuyuki	Mgmt	For		For	For
2.6	Elect Director Oishi, Kanoko	Mgmt	For		For	For
2.7	Elect Director Aikawa, Naoki	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Aoyagi, Shigeo	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Kashii, Seigo	Mgmt	For		For	For
4	Appoint Alternate Statutory Auditor Kanamori, Hitoshi	Mgmt	For		For	For
5	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
6	Approve Deep Discount Stock Option Plan	Mgmt	For		For	For


Carrefour


Ticker CA	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/21/2011	France	Annual/Special	6/16/2011	234,270
	CUSIP: F13923119
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Discharge Directors	Mgmt	For		For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Mgmt	For		For	For
4	Ratify Change of Registered Office	Mgmt	For		For	For
	Extraordinary Business	Mgmt				For
5	Amend Article 26 of Bylaws Re: Dividends	Mgmt	For		For	For
	Ordinary Business	Mgmt				For
6	Approve Allocation of Income and Dividends of EUR 1.08 per Share	Mgmt	For		For	For
7	Approve Special Dividends	Mgmt	For		For	For
8	Reelect Bernard Arnault as Director	Mgmt	For		Against	Against
9	Reelect Jean-Laurent Bonnafe as Director	Mgmt	For		For	For
10	Reelect Rene Brillet as Director	Mgmt	For		For	For
11	Reelect Amaury de Seze as Director	Mgmt	For		Abstain	Against
12	Ratify Appointment of Mathilde Lemoine as Director	Mgmt	For		For	For
13	Ratify Mazars as Auditor	Mgmt	For		For	For
14	Ratify Thierry Colin as Alternate Auditor	Mgmt	For		For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt				For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Mgmt	For		For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 175 Million	Mgmt	For		For	For
19	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
20	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
21	Authorize Capital Increase of Up to EUR 100 Million for Future Exchange Offers	Mgmt	For		For	For
22	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
23	Authorize Board to Amend Number of Awards Granted Under Outstanding Restricted Stock Plans	Mgmt	For		For	For


Secom Co. Ltd.


Ticker 9735	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/24/2011	Japan	Annual	3/31/2011	14,900
	CUSIP: J69972107
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 90	Mgmt	For		For	For
2	Amend Articles To Indemnify Statutory Auditors - Amend Business Lines - Increase Maximum Number of Statutory Auditors	Mgmt	For		For	For
3.1	Elect Director Iida, Makoto	Mgmt	For		For	For
3.2	Elect Director Toda, Juichi	Mgmt	For		For	For
3.3	Elect Director Kimura, Shohei	Mgmt	For		For	For
3.4	Elect Director Haraguchi, Kanemasa	Mgmt	For		For	For
3.5	Elect Director Maeda, Shuuji	Mgmt	For		For	For
3.6	Elect Director Sato, Koichi	Mgmt	For		For	For
3.7	Elect Director Obata, Fumio	Mgmt	For		For	For
3.8	Elect Director Kuwahara, Katsuhisa	Mgmt	For		For	For
3.9	Elect Director Nakayama, Yasuo	Mgmt	For		For	For
3.10	Elect Director Ito, Hiroshi	Mgmt	For		For	For
3.11	Elect Director Ito, Takayuki	Mgmt	For		For	For
4.1	Appoint Statutory Auditor Ogino, Teruo	Mgmt	For		For	For
4.2	Appoint Statutory Auditor Tsunematsu, Ken	Mgmt	For		Against	Against
4.3	Appoint Statutory Auditor Yasuda, Hiroshi	Mgmt	For		Against	Against
4.4	Appoint Statutory Auditor Yamashita, Kohei	Mgmt	For		For	For
4.5	Appoint Statutory Auditor Sakamoto, Seiji	Mgmt	For		For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Mgmt	For		For	For


Takeda Pharmaceutical Co. Ltd.


Ticker 4502	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/24/2011	Japan	Annual	3/31/2011	245,000
	CUSIP: J8129E108
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 90	Mgmt	For		For	For
2.1	Elect Director Hasegawa, Yasuchika	Mgmt	For		For	For
2.2	Elect Director Yoshida, Toyoji	Mgmt	For		For	For
2.3	Elect Director Yamanaka, Yasuhiko	Mgmt	For		For	For
2.4	Elect Director Okawa, Shigenori	Mgmt	For		For	For
2.5	Elect Director Frank Morich	Mgmt	For		For	For
2.6	Elect Director Yamada, Tadataka	Mgmt	For		For	For
2.7	Elect Director Sudo, Fumio	Mgmt	For		For	For
2.8	Elect Director Kojima, Yorihiko	Mgmt	For		For	For
3	Appoint Statutory Auditor Sakurada, Teruo	Mgmt	For		For	For
4	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For


Tokio Marine Holdings, Inc.


Ticker 8766	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/27/2011	Japan	Annual	3/31/2011	244,000
	CUSIP: J86298106
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Mgmt	For		For	For
2.1	Elect Director Ishihara, Kunio	Mgmt	For		For	For
2.2	Elect Director Sumi, Shuuzo	Mgmt	For		For	For
2.3	Elect Director Amemiya, Hiroshi	Mgmt	For		For	For
2.4	Elect Director Oba, Masashi	Mgmt	For		For	For
2.5	Elect Director Miyajima, Hiroshi	Mgmt	For		For	For
2.6	Elect Director Ito, Kunio	Mgmt	For		For	For
2.7	Elect Director Mimura, Akio	Mgmt	For		For	For
2.8	Elect Director Kitazawa, Toshifumi	Mgmt	For		For	For
2.9	Elect Director Sasaki, Mikio	Mgmt	For		For	For
2.10	Elect Director Tamai, Takaaki	Mgmt	For		For	For
2.11	Elect Director Nagano, Tsuyoshi	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Horii, Akinari	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Ohashi, Toshiki	Mgmt	For		For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Mgmt	For		For	For


Kao Corp.


Ticker 4452	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/29/2011	Japan	Annual	3/31/2011	435,300
	CUSIP: J30642169
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 29	Mgmt	For		For	For
2	Appoint Statutory Auditor Ishige, Takayuki	Mgmt	For		For	For
3	Appoint Alternate Statutory Auditor Ito, Satoshi	Mgmt	For		For	For
4	Approve Stock Option Plan	Mgmt	For		For	For


Shin-Etsu Chemical Co. Ltd.


Ticker 4063	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
	6/29/2011	Japan	Annual	3/31/2011	26,400
	CUSIP: J72810120
		Proponent	Mgmt Rec		Vote cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Mgmt	For		For	For
2.1	Elect Director Saito, Yasuhiko	Mgmt	For		For	For
2.2	Elect Director Ono, Yoshiaki	Mgmt	For		For	For
2.3	Elect Director Takasugi, Koji	Mgmt	For		For	For
2.4	Elect Director Ishihara, Toshinobu	Mgmt	For		For	For
2.5	Elect Director Frank Peter Popoff	Mgmt	For		Against	Against
2.6	Elect Director Miyazaki, Tsuyoshi	Mgmt	For		For	For
2.7	Elect Director Fukui, Toshihiko	Mgmt	For		For	For
2.8	Elect Director Miyajima, Masaki	Mgmt	For		For	For
2.9	Elect Director Kasahara, Toshiyuki	Mgmt	For		For	For
2.10	Elect Director Onezawa, Hidenori	Mgmt	For		For	For
2.11	Elect Director Nakamura, Ken	Mgmt	For		For	For
2.12	Elect Director Matsui, Yukihiro	Mgmt	For		For	For
2.13	Elect Director Okamoto, Hiroaki	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Okada, Osamu	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Watase, Masahiko	Mgmt	For		For	For
3.3	Appoint Statutory Auditor Nagano, Kiyoshi	Mgmt	For		For	For
4	Approve Stock Option Plan	Mgmt	For		For	For
5	Approve Takeover Defense Plan (Poison Pill)	Mgmt	For		Against	Against

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) BBH Trust

By (Signature and Title)*

/s/ John A. Gehret

John A. Gehret

President and Principal Executive Officer

Date: August 25, 2011