United States

Securities and Exchange Commission

Washington, DC  20549

FORM N-PX

ANNUAL REPORTOF PROXY VOTINGRECORDOF REGISTEREDMANAGEMENTINVESTMENT COMPANY

Investment Company Act File number:

811-21829

(Name and address of agent for service)

Corporation Services Company

2711 Centerville Road, Suite 400

Wilmington, Delaware  19808

Date of fiscal year end:  June 30 & October 31

Registrant’s telephone number, including area code:

(800) 625-5759

(Exact name of registrant as specified in charter)

BBH Trust

(Address of principal executive offices)

(Zip code)

140 Broadway

New York, NY 10005

Date of reporting period: July 1, 2009 to June 30, 2010

Item1. Proxy Voting Record.

The following Series of the Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period:

BBH Money Market Fund

BBH Broad Market Fund

The following Series of the Registrant was liquidated on October 23, 2009 and did not hold any voting securities prior to its liquidation and accordingly did not vote any proxies during the reporting period:

BBH Tax Exempt Money Fund

BBH Core Select

DELL INC.

Security

24702R101

Meeting Type

Annual

Ticker Symbol

DELL

Meeting Date

17-Jul-2009

ISIN

US24702R1014

Agenda

933103892 - Management

City

Holding Recon Date

22-May-2009

Country

United States

Vote Deadline Date

16-Jul-2009

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

DIRECTOR

Management

1

JAMES W. BREYER

For

For

For

2

DONALD J. CARTY

For

For

For

3

MICHAEL S. DELL

For

For

For

4

WILLIAM H. GRAY, III

For

For

For

5

SALLIE L. KRAWCHECK

For

For

For

6

JUDY C. LEWENT

For

For

For

7

THOMAS W. LUCE, III

For

For

For

8

KLAUS S. LUFT

For

For

For

9

ALEX J. MANDL

For

For

For

10

SAM NUNN

For

For

For

02

RATIFICATION OF INDEPENDENT AUDITOR

Management

For

For

For

SH1

REIMBURSEMENT OF PROXY EXPENSES

Shareholder

Against

Against

For

SH2

ADOPT SIMPLE MAJORITY VOTE

Shareholder

Against

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

405815

0

16-Jul-2009

16-Jul-2009

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

14-Oct-2009

ISIN

US25243Q2057

Agenda

933147313 - Management

City

Holding Recon Date

04-Sep-2009

Country

United Kingdom

Vote Deadline Date

05-Oct-2009

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

REPORT AND ACCOUNTS 2009.

Management

For

For

For

02

DIRECTORS' REMUNERATION REPORT 2009.

Management

For

For

For

03

DECLARATION OF FINAL DIVIDEND.

Management

For

For

For

04

RE-ELECTION OF LM DANON (1,3,4) AS A DIRECTOR.

Management

For

For

For

05

RE-ELECTION OF LORD HOLLICK (1,3,4*) AS A DIRECTOR.

Management

For

For

For

06

RE-ELECTION OF PS WALSH (2*) AS A DIRECTOR.

Management

For

For

For

07

ELECTION OF PB BRUZELIUS (1,3,4) AS A DIRECTOR.

Management

Against

For

Against

08

ELECTION OF BD HOLDEN (1,3,4) AS A DIRECTOR.

Management

For

For

For

09

RE-APPOINTMENT OF AUDITOR.

Management

For

For

For

10

REMUNERATION OF AUDITOR.

Management

For

For

For

11

AUTHORITY TO ALLOT SHARES.

Management

Against

For

Against

12

DISAPPLICATION OF PRE-EMPTION RIGHTS.

Management

For

For

For

13

AUTHORITY TO PURCHASE OWN ORDINARY SHARES.

Management

For

For

For

14

AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.

Management

For

For

For

15

ADOPTION OF THE DIAGEO PLC 2009 DISCRETIONARY INCENTIVE PLAN.

Management

For

For

For

16

ADOPTION OF THE DIAGEO PLC 2009 EXECUTIVE LONG TERM INCENTIVE PLAN.

Management

For

For

For

17

ADOPTION OF THE DIAGEO PLC INTERNATIONAL SHAREMATCH PLAN 2009.

Management

For

For

For

18

AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS.

Management

For

For

For

19

ADOPTION OF THE DIAGEO PLC 2009 IRISH SHARESAVE PLAN.

Management

For

For

For

20

AMENDMENTS TO THE RULES OF DIAGEO PLC EXECUTIVE SHARE OPTION PLAN.

Management

For

For

For

21

AMENDMENTS TO THE RULES OF DIAGEO PLC 2008 SENIOR EXECUTIVE SHARE OPTION PLAN.

Management

For

For

For

22

AMENDMENTS TO THE RULES OF DIAGEO PLC SENIOR EXECUTIVE SHARE OPTION PLAN.

Management

For

For

For

23

REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING.

Management

Against

For

Against

24

ADOPTION OF ARTICLES OF ASSOCIATION.

Management

For

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

97750

0

25-Sep-2009

25-Sep-2009

AUTOMATIC DATA PROCESSING, INC.

Security

053015103

Meeting Type

Annual

Ticker Symbol

ADP

Meeting Date

10-Nov-2009

ISIN

US0530151036

Agenda

933148288 - Management

City

Holding Recon Date

11-Sep-2009

Country

United States

Vote Deadline Date

09-Nov-2009

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

DIRECTOR

Management

1

GREGORY D. BRENNEMAN

For

For

For

2

LESLIE A. BRUN

For

For

For

3

GARY C. BUTLER

For

For

For

4

LEON G. COOPERMAN

For

For

For

5

ERIC C. FAST

For

For

For

6

LINDA R. GOODEN

For

For

For

7

R. GLENN HUBBARD

For

For

For

8

JOHN P. JONES

For

For

For

9

CHARLES H. NOSKI

For

For

For

10

SHARON T. ROWLANDS

For

For

For

11

GREGORY L. SUMME

For

For

For

02

APPOINTMENT OF DELOITTE & TOUCHE LLP

Management

For

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

122975

0

02-Nov-2009

02-Nov-2009

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

19-Nov-2009

ISIN

US5949181045

Agenda

933150310 - Management

City

Holding Recon Date

04-Sep-2009

Country

United States

Vote Deadline Date

18-Nov-2009

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

For

02

ELECTION OF DIRECTOR: STEVEN A. BALLMER

Management

For

For

For

03

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

For

04

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN

Management

For

For

For

05

ELECTION OF DIRECTOR: REED HASTINGS

Management

For

For

For

06

ELECTION OF DIRECTOR: MARIA KLAWE

Management

For

For

For

07

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

For

For

08

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

For

09

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

For

10

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR

Management

For

For

For

11

TO APPROVE AMENDMENTS TO AMENDED AND RESTATED ARTICLES OF INCORPORATION

Management

For

For

For

12

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

For

13

SHAREHOLDER PROPOSAL - ADOPTION OF HEALTHCARE REFORM PRINCIPLES

Shareholder

Against

Against

For

14

SHAREHOLDER PROPOSAL - DISCLOSURE OF CHARITABLE CONTRIBUTIONS

Shareholder

Against

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

360163

0

06-Nov-2009

06-Nov-2009

INTUIT INC.

Security

461202103

Meeting Type

Annual

Ticker Symbol

INTU

Meeting Date

15-Dec-2009

ISIN

US4612021034

Agenda

933159039 - Management

City

Holding Recon Date

20-Oct-2009

Country

Canada

Vote Deadline Date

14-Dec-2009

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

DIRECTOR

Management

1

DAVID H. BATCHELDER

For

For

For

2

CHRISTOPHER W. BRODY

For

For

For

3

WILLIAM V. CAMPBELL

For

For

For

4

SCOTT D. COOK

For

For

For

5

DIANE B. GREENE

For

For

For

6

MICHAEL R. HALLMAN

For

For

For

7

EDWARD A. KANGAS

For

For

For

8

SUZANNE NORA JOHNSON

For

For

For

9

DENNIS D. POWELL

For

For

For

10

STRATTON D. SCLAVOS

For

For

For

11

BRAD D. SMITH

For

For

For

02

RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2010.

Management

For

For

For

03

APPROVE THE AMENDMENT TO OUR 2005 EQUITY INCENTIVE PLAN.

Management

For

For

For

04

APPROVE THE AMENDMENT TO OUR EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

274875

0

14-Dec-2009

14-Dec-2009

WALGREEN CO.

Security

931422109

Meeting Type

Annual

Ticker Symbol

WAG

Meeting Date

13-Jan-2010

ISIN

US9314221097

Agenda

933170045 - Management

City

Holding Recon Date

16-Nov-2009

Country

United States

Vote Deadline Date

12-Jan-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

DIRECTOR

Management

1

STEVEN A. DAVIS

For

For

For

2

WILLIAM C. FOOTE

Withheld

Withhold

Against

3

MARK P. FRISSORA

For

For

For

4

ALAN G. MCNALLY

For

For

For

5

NANCY M. SCHLICHTING

For

For

For

6

DAVID Y. SCHWARTZ

For

For

For

7

ALEJANDRO SILVA

For

For

For

8

JAMES A. SKINNER

For

For

For

9

GREGORY D. WASSON

For

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS WALGREEN CO.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

For

03

AMEND AND RESTATE THE WALGREEN CO. EXECUTIVE STOCK OPTION PLAN.

Management

For

For

For

04

SHAREHOLDER PROPOSAL ON A POLICY TO CHANGE EACH VOTING REQUIREMENT IN WALGREEN CO.'S CHARTER AND BY-LAWS TO SIMPLE MAJORITY VOTE.

Shareholder

For

Against

Against

05

SHAREHOLDER PROPOSAL ON A POLICY THAT A SIGNIFICANT PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES SHOULD BE PERFORMANCE-BASED.

Shareholder

For

Against

Against

06

SHAREHOLDER PROPOSAL ON A WRITTEN REPORT ON CHARITABLE DONATIONS.

Shareholder

Against

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

171750

0

07-Jan-2010

07-Jan-2010

BERKSHIRE HATHAWAY INC.

Security

084670108

Meeting Type

Special

Ticker Symbol

BRKA

Meeting Date

20-Jan-2010

ISIN

US0846701086

Agenda

933174699 - Management

City

Holding Recon Date

30-Nov-2009

Country

United States

Vote Deadline Date

19-Jan-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

TO APPROVE AN AMENDMENT TO THE CORPORATION'S EXISTING RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED (THE "CURRENT CERTIFICATE"), TO EFFECT A 50-FOR-1 STOCK SPLIT OF THE CORPORATION'S CLASS B COMMON STOCK, WHILE MAINTAINING CURRENT ECONOMIC AND VOTING RELATIONSHIP BETWEEN CORPORATION'S CLASS B COMMON STOCK AND THE CORPORATION'S CLASS A COMMON STOCK.

Management

For

For

For

02

TO APPROVE AN AMENDMENT TO THE CURRENT CERTIFICATE TO CLARIFY THAT THE CLASS B COMMON STOCK MAY BE SPLIT IN THE PROPOSED 50-FOR-1 SPLIT WITHOUT SPLITTING THE CLASS A COMMON STOCK.

Management

For

For

For

03

TO APPROVE AN AMENDMENT TO THE CURRENT CERTIFICATE TO CHANGE THE PAR VALUE OF EACH SHARE OF CLASS B COMMON STOCK IN CONNECTION WITH THE PROPOSED 50-FOR-1 SPLIT, TO $0.0033 FROM THE CURRENT PAR VALUE OF $0.1667 PER SHARE OF CLASS B COMMON STOCK.

Management

For

For

For

04

TO APPROVE AN AMENDMENT TO THE CURRENT CERTIFICATE TO INCREASE THE NUMBER OF SHARES OF CLASS B COMMON STOCK AND THE TOTAL NUMBER OF SHARES OF ALL CLASSES OF STOCK THAT THE CORPORATION IS AUTHORIZED TO ISSUE.

Management

For

For

For

05

TO APPROVE AN AMENDMENT TO THE CURRENT CERTIFICATE TO REMOVE THE REQUIREMENT TO ISSUE PHYSICAL STOCK CERTIFICATES FOR SHARES.

Management

For

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

144

0

05-Jan-2010

05-Jan-2010

COSTCO WHOLESALE CORPORATION

Security

22160K105

Meeting Type

Annual

Ticker Symbol

COST

Meeting Date

28-Jan-2010

ISIN

US22160K1051

Agenda

933175300 - Management

City

Holding Recon Date

23-Nov-2009

Country

United States

Vote Deadline Date

27-Jan-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

DIRECTOR

Management

1

B.S. CARSON, SR., M.D.

For

For

For

2

WILLIAM H. GATES

For

For

For

3

HAMILTON E. JAMES

Withheld

Withhold

Against

4

JILL S. RUCKELSHAUS

For

For

For

02

AMENDMENT OF COMPANY'S FOURTH RESTATED STOCK INCENTIVE PLAN.

Management

Against

For

Against

03

RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.

Management

For

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

138404

0

22-Jan-2010

22-Jan-2010

NOVARTIS AG

Security

66987V109

Meeting Type

Annual

Ticker Symbol

NVS

Meeting Date

26-Feb-2010

ISIN

US66987V1098

Agenda

933188256 - Management

City

Holding Recon Date

25-Jan-2010

Country

United States

Vote Deadline Date

18-Feb-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2009

Management

For

For

For

02

DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE

Management

For

For

For

03

APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND

Management

For

For

For

4A

AMENDMENTS TO THE ARTICLES OF INCORPORATION: IMPLEMENTATION OF THE BOOK ENTRY SECURITIES ACT

Management

For

For

For

4B

AMENDMENTS TO THE ARTICLES OF INCORPORATION: INTRODUCTION OF A CONSULTATIVE VOTE ON THE COMPENSATION SYSTEM

Management

For

For

For

5A

RE-ELECTION OF MARJORIE M.T. YANG AS A DIRECTOR FOR A THREE-YEAR TERM

Management

For

For

For

5B

RE-ELECTION OF DANIEL VASELLA, M.D., AS A DIRECTOR FOR A THREE-YEAR TERM

Management

For

For

For

5C

RE-ELECTION OF HANS-JOERG RUDLOFF AS A DIRECTOR FOR A ONE-YEAR TERM (AS HE WILL REACH THE AGE LIMIT)

Management

Against

For

Against

06

APPOINTMENT OF THE AUDITOR

Management

For

For

For

07

ADDITIONAL AND/OR COUNTER-PROPOSALS PRESENTED AT THE MEETING

Management

Against

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

179025

0

09-Feb-2010

09-Feb-2010

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

15-Apr-2010

ISIN

US6410694060

Agenda

933209529 - Management

City

Holding Recon Date

08-Mar-2010

Country

Switzerland

Vote Deadline Date

07-Apr-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

APPROVAL OF ANNUAL REPORT, FIN. STATEMENTS OF NESTLE S.A. AND CONSOLIDATED FIN. STATEMENTS OF THE NESTLE GROUP FOR 2009.

Management

For

For

For

1B

ACCEPTANCE OF THE COMPENSATION REPORT 2009 (NON- BINDING ADVISORY VOTE).

Management

For

For

For

02

RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.

Management

For

For

For

03

APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2009.

Management

For

For

For

4A1

RE-ELECTION TO THE BOARD OF DIRECTORS: MR. ANDRE KUDELSKI (FOR A TERM OF THREE YEARS).

Management

Against

For

Against

4A2

RE-ELECTION TO THE BOARD OF DIRECTORS: MR. JEAN- RENE FOURTOU (FOR A TERM OF TWO YEARS).

Management

For

For

For

4A3

RE-ELECTION TO THE BOARD OF DIRECTORS: MR. STEVEN G. HOCH (FOR A TERM OF THREE YEARS).

Management

For

For

For

4A4

RE-ELECTION TO THE BOARD OF DIRECTORS: MR. PETER BRABECK-LETMATHE (FOR A TERM OF THREE YEARS).

Management

For

For

For

4B1

ELECTION TO THE BOARD OF DIRECTOR: MRS. TITIA DE LANGE (FOR A TERM OF THREE YEARS).

Management

For

For

For

4B2

ELECTION TO THE BOARD OF DIRECTOR: MR. JEAN-PIERRE ROTH (FOR A TERM OF THREE YEARS).

Management

For

For

For

4C

RE-ELECTION OF THE STATUTORY AUDITORS KPMG S.A., GENEVA BRANCH (FOR A TERM OF ONE YEAR).

Management

For

For

For

05

CAPITAL REDUCTION (BY CANCELLATION OF SHARES).

Management

For

For

For

06

OTHER AMENDMENTS IN THE ARTICLES OF ASSOCIATION.

Management

For

For

For

07

MARK THE "FOR" BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN- LUDOVIC HARTMAN

Management

None

N/A

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

318850

0

07-Apr-2010

07-Apr-2010

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

20-Apr-2010

ISIN

US9029733048

Agenda

933203159 - Management

City

Holding Recon Date

22-Feb-2010

Country

United States

Vote Deadline Date

19-Apr-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

For

1B

ELECTION OF DIRECTOR: Y. MARC BELTON

Management

For

For

For

1C

ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN

Management

For

For

For

1D

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

For

1E

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Management

For

For

For

1F

ELECTION OF DIRECTOR: JOEL W. JOHNSON

Management

For

For

For

1G

ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY

Management

For

For

For

1H

ELECTION OF DIRECTOR: JERRY W. LEVIN

Management

For

For

For

1I

ELECTION OF DIRECTOR: DAVID B. O'MALEY

Management

For

For

For

1J

ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.

Management

For

For

For

1K

ELECTION OF DIRECTOR: RICHARD G. REITEN

Management

For

For

For

1L

ELECTION OF DIRECTOR: CRAIG D. SCHNUCK

Management

For

For

For

1M

ELECTION OF DIRECTOR: PATRICK T. STOKES

Management

For

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2010 FISCAL YEAR.

Management

For

For

For

03

APPROVAL OF THE U.S. BANCORP AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN.

Management

For

For

For

04

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

355475

0

07-Apr-2010

07-Apr-2010

THE COCA-COLA COMPANY

Security

191216100

Meeting Type

Annual

Ticker Symbol

KO

Meeting Date

21-Apr-2010

ISIN

US1912161007

Agenda

933196758 - Management

City

Holding Recon Date

22-Feb-2010

Country

United States

Vote Deadline Date

20-Apr-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

ELECTION OF DIRECTOR: HERBERT A. ALLEN

Management

For

For

For

02

ELECTION OF DIRECTOR: RONALD W. ALLEN

Management

For

For

For

03

ELECTION OF DIRECTOR: CATHLEEN P. BLACK

Management

For

For

For

04

ELECTION OF DIRECTOR: BARRY DILLER

Management

Against

For

Against

05

ELECTION OF DIRECTOR: ALEXIS M. HERMAN

Management

For

For

For

06

ELECTION OF DIRECTOR: MUHTAR KENT

Management

For

For

For

07

ELECTION OF DIRECTOR: DONALD R. KEOUGH

Management

For

For

For

08

ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO

Management

For

For

For

09

ELECTION OF DIRECTOR: DONALD F. MCHENRY

Management

For

For

For

10

ELECTION OF DIRECTOR: SAM NUNN

Management

For

For

For

11

ELECTION OF DIRECTOR: JAMES D. ROBINSON III

Management

For

For

For

12

ELECTION OF DIRECTOR: PETER V. UEBERROTH

Management

For

For

For

13

ELECTION OF DIRECTOR: JACOB WALLENBERG

Management

For

For

For

14

ELECTION OF DIRECTOR: JAMES B. WILLIAMS

Management

For

For

For

15

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Management

For

For

For

16

SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Against

17

SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR

Shareholder

For

Against

Against

18

SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK

Shareholder

For

Against

Against

19

SHAREOWNER PROPOSAL REGARDING A REPORT ON BISPHENOL-A

Shareholder

Against

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

168175

0

07-Apr-2010

07-Apr-2010

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

22-Apr-2010

ISIN

US4781601046

Agenda

933205963 - Management

City

Holding Recon Date

23-Feb-2010

Country

United States

Vote Deadline Date

21-Apr-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

ELECTION OF DIRECTOR: MARY SUE COLEMAN

Management

Against

For

Against

1B

ELECTION OF DIRECTOR: JAMES G. CULLEN

Management

For

For

For

1C

ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS

Management

Against

For

Against

1D

ELECTION OF DIRECTOR: SUSAN L. LINDQUIST

Management

For

For

For

1E

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Management

Against

For

Against

1F

ELECTION OF DIRECTOR: LEO F. MULLIN

Management

For

For

For

1G

ELECTION OF DIRECTOR: WILLIAM D. PEREZ

Management

Against

For

Against

1H

ELECTION OF DIRECTOR: CHARLES PRINCE

Management

Against

For

Against

1I

ELECTION OF DIRECTOR: DAVID SATCHER

Management

For

For

For

1J

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010

Management

For

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Against

04

SPECIAL SHAREOWNER MEETINGS

Shareholder

Against

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

131525

0

07-Apr-2010

07-Apr-2010

THE PROGRESSIVE CORPORATION

Security

743315103

Meeting Type

Annual

Ticker Symbol

PGR

Meeting Date

23-Apr-2010

ISIN

US7433151039

Agenda

933203515 - Management

City

Holding Recon Date

26-Feb-2010

Country

United States

Vote Deadline Date

22-Apr-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

ELECTION OF DIRECTOR FOR ONE YEAR TERM: STUART B. BURGDOERFER

Management

For

For

For

1B

ELECTION OF DIRECTOR FOR THREE YEAR TERM: LAWTON W. FITT

Management

For

For

For

1C

ELECTION OF DIRECTOR FOR THREE YEAR TERM: PETER B. LEWIS

Management

For

For

For

1D

ELECTION OF DIRECTOR FOR THREE YEAR TERM: PATRICK H. NETTLES, PH.D.

Management

For

For

For

1E

ELECTION OF DIRECTOR FOR THREE YEAR TERM: GLENN M. RENWICK

Management

For

For

For

02

PROPOSAL TO APPROVE THE PROGRESSIVE CORPORATION 2010 EQUITY INCENTIVE PLAN AND THE PERFORMANCE CRITERIA SET FORTH THEREIN.

Management

For

For

For

03

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

Management

For

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

495700

0

19-Mar-2010

19-Mar-2010

THE CHUBB CORPORATION

Security

171232101

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

27-Apr-2010

ISIN

US1712321017

Agenda

933203123 - Management

City

Holding Recon Date

08-Mar-2010

Country

United States

Vote Deadline Date

26-Apr-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

ELECTION OF DIRECTOR: ZOE BAIRD

Management

For

For

For

1B

ELECTION OF DIRECTOR: SHEILA P. BURKE

Management

For

For

For

1C

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

For

1D

ELECTION OF DIRECTOR: JOHN D. FINNEGAN

Management

For

For

For

1E

ELECTION OF DIRECTOR: MARTIN G. MCGUINN

Management

For

For

For

1F

ELECTION OF DIRECTOR: LAWRENCE M. SMALL

Management

For

For

For

1G

ELECTION OF DIRECTOR: JESS SODERBERG

Management

For

For

For

1H

ELECTION OF DIRECTOR: DANIEL E. SOMERS

Management

For

For

For

1I

ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS

Management

For

For

For

1J

ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN

Management

For

For

For

1K

ELECTION OF DIRECTOR: ALFRED W. ZOLLAR

Management

For

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.

Management

For

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

203775

0

05-Apr-2010

05-Apr-2010

EOG RESOURCES, INC.

Security

26875P101

Meeting Type

Annual

Ticker Symbol

EOG

Meeting Date

28-Apr-2010

ISIN

US26875P1012

Agenda

933213340 - Management

City

Holding Recon Date

01-Mar-2010

Country

United States

Vote Deadline Date

27-Apr-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

ELECTION OF DIRECTOR: GEORGE A. ALCORN

Management

For

For

For

1B

ELECTION OF DIRECTOR: CHARLES R. CRISP

Management

For

For

For

1C

ELECTION OF DIRECTOR: JAMES C. DAY

Management

For

For

For

1D

ELECTION OF DIRECTOR: MARK G. PAPA

Management

For

For

For

1E

ELECTION OF DIRECTOR: H. LEIGHTON STEWARD

Management

For

For

For

1F

ELECTION OF DIRECTOR: DONALD F. TEXTOR

Management

For

For

For

1G

ELECTION OF DIRECTOR: FRANK G. WISNER

Management

For

For

For

02

TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS.

Management

For

For

For

03

TO APPROVE AN AMENDMENT 2008 OMNIBUS EQUITY COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES FOR ISSUANCE UNDER THE PLAN.

Management

For

For

For

04

TO APPROVE AN AMENDMENT EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR PURCHASE UNDER THE PLAN.

Management

For

For

For

05

TO APPROVE AN AMENDMENT AND RESTATEMENT EXECUTIVE OFFICER ANNUAL BONUS PLAN TO EXTEND THE TERM OF THE PLAN.

Management

For

For

For

06

STOCKHOLDER PROPOSAL CONCERNING HYDRAULIC FRACTURING, IF PROPERLY PRESENTED.

Shareholder

Against

Against

For

07

STOCKHOLDER PROPOSAL CONCERNING POST- EMPLOYMENT STOCK OWNERSHIP REQUIREMENTS FOR EXECUTIVE OFFICERS, IF PROPERLY PRESENTED.

Shareholder

Against

Against

For

08

STOCKHOLDER PROPOSAL CONCERNING ACCELERATED VESTING OF EXECUTIVE OFFICER STOCK AWARDS, IF PROPERLY PRESENTED

Shareholder

Against

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

61400

0

07-Apr-2010

07-Apr-2010

EBAY INC.

Security

278642103

Meeting Type

Annual

Ticker Symbol

EBAY

Meeting Date

29-Apr-2010

ISIN

US2786421030

Agenda

933215180 - Management

City

Holding Recon Date

04-Mar-2010

Country

United States

Vote Deadline Date

28-Apr-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

ELECTION OF DIRECTOR: DAVID M. MOFFETT

Management

For

For

For

1B

ELECTION OF DIRECTOR: RICHARD T. SCHLOSBERG, III

Management

For

For

For

1C

ELECTION OF DIRECTOR: THOMAS J. TIERNEY

Management

For

For

For

02

TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR EBAY INCENTIVE PLAN, INCLUDING TO SATISFY THE REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

For

03

TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR 2008 EQUITY INCENTIVE AWARD PLAN, INCLUDING AN AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 20 MILLION SHARES.

Management

For

For

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2010.

Management

For

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

378700

0

08-Apr-2010

08-Apr-2010

BERKSHIRE HATHAWAY INC.

Security

084670108

Meeting Type

Annual

Ticker Symbol

BRKA

Meeting Date

01-May-2010

ISIN

US0846701086

Agenda

933202412 - Management

City

Holding Recon Date

03-Mar-2010

Country

United States

Vote Deadline Date

30-Apr-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

DIRECTOR

Management

1

WARREN E. BUFFETT

For

For

For

2

CHARLES T. MUNGER

For

For

For

3

HOWARD G. BUFFETT

For

For

For

4

STEPHEN B. BURKE

For

For

For

5

SUSAN L. DECKER

For

For

For

6

WILLIAM H. GATES III

For

For

For

7

DAVID S. GOTTESMAN

For

For

For

8

CHARLOTTE GUYMAN

For

For

For

9

DONALD R. KEOUGH

For

For

For

10

THOMAS S. MURPHY

For

For

For

11

RONALD L. OLSON

For

For

For

12

WALTER SCOTT, JR.

For

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

159

0

15-Apr-2010

15-Apr-2010

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

05-May-2010

ISIN

US7134481081

Agenda

933213388 - Management

City

Holding Recon Date

05-Mar-2010

Country

United States

Vote Deadline Date

04-May-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

ELECTION OF DIRECTOR: S.L. BROWN

Management

For

For

For

1B

ELECTION OF DIRECTOR: I.M. COOK

Management

For

For

For

1C

ELECTION OF DIRECTOR: D. DUBLON

Management

For

For

For

1D

ELECTION OF DIRECTOR: V.J. DZAU

Management

For

For

For

1E

ELECTION OF DIRECTOR: R.L. HUNT

Management

For

For

For

1F

ELECTION OF DIRECTOR: A. IBARGUEN

Management

For

For

For

1G

ELECTION OF DIRECTOR: A.C. MARTINEZ

Management

For

For

For

1H

ELECTION OF DIRECTOR: I.K. NOOYI

Management

For

For

For

1I

ELECTION OF DIRECTOR: S.P. ROCKEFELLER

Management

For

For

For

1J

ELECTION OF DIRECTOR: J.J. SCHIRO

Management

For

For

For

1K

ELECTION OF DIRECTOR: L.G. TROTTER

Management

For

For

For

1L

ELECTION OF DIRECTOR: D. VASELLA

Management

For

For

For

02

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

For

For

03

APPROVAL OF AMENDMENT TO PEPSICO, INC. 2007 LONG- TERM INCENTIVE PLAN.

Management

For

For

For

04

SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS REPORT (PROXY STATEMENT P. 67)

Shareholder

For

Against

Against

05

SHAREHOLDER PROPOSAL - RIGHT TO CALL SPECIAL SHAREHOLDERS MEETING (PROXY STATEMENT P. 68)

Shareholder

Against

Against

For

06

SHAREHOLDER PROPOSAL - PUBLIC POLICY REPORT (PROXY STATEMENT P. 70)

Shareholder

For

Against

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

115325

0

03-May-2010

03-May-2010

ECOLAB INC.

Security

278865100

Meeting Type

Annual

Ticker Symbol

ECL

Meeting Date

06-May-2010

ISIN

US2788651006

Agenda

933213390 - Management

City

Holding Recon Date

09-Mar-2010

Country

United States

Vote Deadline Date

05-May-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

ELECTION OF DIRECTOR: ARTHUR J. HIGGINS

Management

For

For

For

1B

ELECTION OF DIRECTOR: JOEL W. JOHNSON

Management

For

For

For

1C

ELECTION OF DIRECTOR: C. SCOTT O'HARA

Management

For

For

For

2

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

For

3

APPROVAL OF THE ECOLAB INC. 2010 STOCK INCENTIVE PLAN.

Management

For

For

For

4

AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF TERMS OF THE BOARD OF DIRECTORS AS OF THE 2013 ANNUAL MEETING.

Management

For

For

For

5

ADVISORY VOTE ON APPROVAL OF THE COMPENSATION OF THE EXECUTIVES DISCLOSED IN THIS PROXY STATEMENT.

Management

For

For

For

6

STOCKHOLDER PROPOSAL TO ADOPT A POLICY ON THE HUMAN RIGHT TO WATER.

Shareholder

Against

Against

For

7

STOCKHOLDER PROPOSAL REQUESTING THE BOARD TO AMEND THE BY-LAWS TO PROVIDE HOLDERS OF 10% OF OUTSTANDING SHARES THE POWER TO CALL A SPECIAL MEETING.

Shareholder

Against

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

121575

0

15-Apr-2010

15-Apr-2010

OCCIDENTAL PETROLEUM CORPORATION

Security

674599105

Meeting Type

Annual

Ticker Symbol

OXY

Meeting Date

07-May-2010

ISIN

US6745991058

Agenda

933224761 - Management

City

Holding Recon Date

15-Mar-2010

Country

United States

Vote Deadline Date

06-May-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

ELECTION OF DIRECTOR: SPENCER ABRAHAM

Management

For

For

For

1B

ELECTION OF DIRECTOR: JOHN S. CHALSTY

Management

For

For

For

1C

ELECTION OF DIRECTOR: STEPHEN I. CHAZEN

Management

For

For

For

1D

ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN

Management

For

For

For

1E

ELECTION OF DIRECTOR: JOHN E. FEICK

Management

For

For

For

1F

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

For

1G

ELECTION OF DIRECTOR: RAY R. IRANI

Management

For

For

For

1H

ELECTION OF DIRECTOR: IRVIN W. MALONEY

Management

For

For

For

1I

ELECTION OF DIRECTOR: AVEDICK B. POLADIAN

Management

For

For

For

1J

ELECTION OF DIRECTOR: RODOLFO SEGOVIA

Management

For

For

For

1K

ELECTION OF DIRECTOR: AZIZ D. SYRIANI

Management

For

For

For

1L

ELECTION OF DIRECTOR: ROSEMARY TOMICH

Management

For

For

For

1M

ELECTION OF DIRECTOR: WALTER L. WEISMAN

Management

For

For

For

02

RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.

Management

For

For

For

03

RE-APPROVAL OF PERFORMANCE GOALS UNDER INCENTIVE PLAN PURSUANT TO TAX DEDUCTION RULES.

Management

For

For

For

04

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION PHILOSOPHY AND PRACTICE.

Management

For

For

For

05

ELIMINATION OF COMPENSATION OVER $500,000 PER YEAR.

Shareholder

Against

Against

For

06

POLICY TO SEPARATE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ROLES.

Shareholder

Against

Against

For

07

PERCENTAGE OF STOCKHOLDER OWNERSHIP REQUIRED TO CALL SPECIAL MEETING OF STOCKHOLDERS.

Shareholder

Against

Against

For

08

REPORT ON ASSESSMENT OF HOST COUNTRY LAWS.

Shareholder

Against

Against

For

09

DIRECTOR ELECTION BY MAJORITY STOCKHOLDER VOTE.

Shareholder

Against

Against

For

10

REPORT ON INCREASING INHERENT SECURITY OF CHEMICAL FACILITIES.

Shareholder

Against

Against

For

11

POLICY ON ACCELERATED VESTING IN EVENT OF CHANGE IN CONTROL.

Shareholder

Against

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

122450

0

27-Apr-2010

27-Apr-2010

WASTE MANAGEMENT, INC.

Security

94106L109

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

11-May-2010

ISIN

US94106L1098

Agenda

933208705 - Management

City

Holding Recon Date

15-Mar-2010

Country

United States

Vote Deadline Date

10-May-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

ELECTION OF DIRECTOR: PASTORA SAN JUAN CAFFERTY

Management

For

For

For

1B

ELECTION OF DIRECTOR: FRANK M. CLARK, JR.

Management

For

For

For

1C

ELECTION OF DIRECTOR: PATRICK W. GROSS

Management

For

For

For

1D

ELECTION OF DIRECTOR: JOHN C. POPE

Management

For

For

For

1E

ELECTION OF DIRECTOR: W. ROBERT REUM

Management

For

For

For

1F

ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER

Management

For

For

For

1G

ELECTION OF DIRECTOR: DAVID P. STEINER

Management

For

For

For

1H

ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER

Management

For

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

Management

For

For

For

03

PROPOSAL TO AMEND THE COMPANY'S SECOND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY STOCKHOLDER VOTING PROVISIONS.

Management

For

For

For

04

PROPOSAL RELATING TO DISCLOSURE OF POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

Against

For

05

PROPOSAL RELATING TO THE RIGHT OF STOCKHOLDERS TO CALL SPECIAL STOCKHOLDER MEETINGS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

453975

0

27-Apr-2010

27-Apr-2010

DENTSPLY INTERNATIONAL INC.

Security

249030107

Meeting Type

Annual

Ticker Symbol

XRAY

Meeting Date

11-May-2010

ISIN

US2490301072

Agenda

933239445 - Management

City

Holding Recon Date

15-Mar-2010

Country

United States

Vote Deadline Date

10-May-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

ELECTION OF DIRECTOR: PAULA H. CHOLMONDELEY

Management

For

For

For

1B

ELECTION OF DIRECTOR: MICHAEL J. COLEMAN

Management

For

For

For

1C

ELECTION OF DIRECTOR: JOHN C. MILES II

Management

For

For

For

1D

ELECTION OF DIRECTOR: JOHN L. MICLOT

Management

For

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2010.

Management

For

For

For

03

PROPOSAL TO APPROVE THE DENTSPLY INTERNATIONAL INC. 2010 EQUITY INCENTIVE PLAN.

Management

For

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

198775

0

23-Apr-2010

23-Apr-2010

VULCAN MATERIALS COMPANY

Security

929160109

Meeting Type

Annual

Ticker Symbol

VMC

Meeting Date

14-May-2010

ISIN

US9291601097

Agenda

933214366 - Management

City

Holding Recon Date

17-Mar-2010

Country

United States

Vote Deadline Date

13-May-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1

DIRECTOR

Management

1

DOUGLAS J. MCGREGOR

For

For

For

2

VINCENT J. TROSINO

For

For

For

3

PHILIP J. CARROLL, JR.

For

For

For

4

JAMES V. NAPIER

For

For

For

2

RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010

Management

For

For

For

3

SHAREHOLDER PROPOSAL

Shareholder

For

Against

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

197900

0

06-May-2010

06-May-2010

COMCAST CORPORATION

Security

20030N101

Meeting Type

Annual

Ticker Symbol

CMCSA

Meeting Date

20-May-2010

ISIN

US20030N1019

Agenda

933230310 - Management

City

Holding Recon Date

11-Mar-2010

Country

United States

Vote Deadline Date

19-May-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

DIRECTOR

Management

1

S. DECKER ANSTROM

For

For

For

2

KENNETH J. BACON

Withheld

Withhold

Against

3

SHELDON M. BONOVITZ

For

For

For

4

EDWARD D. BREEN

For

For

For

5

JULIAN A. BRODSKY

For

For

For

6

JOSEPH J. COLLINS

For

For

For

7

J. MICHAEL COOK

For

For

For

8

GERALD L. HASSELL

For

For

For

9

JEFFREY A. HONICKMAN

For

For

For

10

BRIAN L. ROBERTS

For

For

For

11

RALPH J. ROBERTS

For

For

For

12

DR. JUDITH RODIN

For

For

For

13

MICHAEL I. SOVERN

For

For

For

02

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

For

For

03

APPROVAL OF OUR 2006 CASH BONUS PLAN

Management

For

For

For

04

TO PROVIDE FOR CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS

Shareholder

Against

Against

For

05

TO ADOPT AND DISCLOSE A SUCCESSION PLANNING POLICY AND ISSUE ANNUAL REPORTS ON SUCCESSION PLAN

Shareholder

Against

Against

For

06

TO REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE A CURRENT OR FORMER EXECUTIVE OFFICER

Shareholder

Against

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

611775

0

19-May-2010

19-May-2010

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

04-Jun-2010

ISIN

US9311421039

Agenda

933249939 - Management

City

Holding Recon Date

08-Apr-2010

Country

United States

Vote Deadline Date

03-Jun-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1A

ELECTION OF DIRECTOR: AIDA M. ALVAREZ

Management

For

For

For

1B

ELECTION OF DIRECTOR: JAMES W. BREYER

Management

For

For

For

1C

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

For

1D

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

For

1E

ELECTION OF DIRECTOR: ROGER C. CORBETT

Management

For

For

For

1F

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Management

For

For

For

1G

ELECTION OF DIRECTOR: MICHAEL T. DUKE

Management

For

For

For

1H

ELECTION OF DIRECTOR: GREGORY B. PENNER

Management

For

For

For

1I

ELECTION OF DIRECTOR: STEVEN S REINEMUND

Management

For

For

For

1J

ELECTION OF DIRECTOR: H. LEE SCOTT, JR.

Management

For

For

For

1K

ELECTION OF DIRECTOR: ARNE M. SORENSON

Management

For

For

For

1L

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

For

1M

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

For

1N

ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS

Management

For

For

For

1O

ELECTION OF DIRECTOR: LINDA S. WOLF

Management

For

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

Management

For

For

For

03

APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2010

Management

For

For

For

04

APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN 2000, AS AMENDED

Management

For

For

For

05

GENDER IDENTITY NON-DISCRIMINATION POLICY

Shareholder

Against

Against

For

06

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Against

07

POLITICAL CONTRIBUTIONS REPORT

Shareholder

For

Against

Against

08

SPECIAL SHAREOWNER MEETINGS

Shareholder

For

Against

Against

09

POULTRY SLAUGHTER

Shareholder

Against

Against

For

10

LOBBYING PRIORITIES REPORT

Shareholder

Against

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

276829

0

27-May-2010

27-May-2010

LIBERTY MEDIA CORPORATION

Security

53071M104

Meeting Type

Annual

Ticker Symbol

LINTA

Meeting Date

24-Jun-2010

ISIN

US53071M1045

Agenda

933272964 - Management

City

Holding Recon Date

26-Apr-2010

Country

United States

Vote Deadline Date

23-Jun-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

1

DIRECTOR

Management

1

MR. JOHN C. MALONE

For

For

For

2

MR. ROBERT R. BENNETT

For

For

For

3

MR. M. IAN G. GILCHRIST

For

For

For

4

MS. ANDREA L. WONG

For

For

For

2

PROPOSAL TO ADOPT THE LIBERTY MEDIA CORPORATION 2010 INCENTIVE PLAN.

Management

For

For

For

3

PROPOSAL TO RATIFY KPMG LLP AS LIBERTY MEDIA CORPORATION'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31,2010.

Management

For

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6124291

010

549850

0

21-Jun-2010

21-Jun-2010

XTO ENERGY INC.

Security

98385X106

Meeting Type

Special

Ticker Symbol

XTO

Meeting Date

25-Jun-2010

ISIN

US98385X1063

Agenda

933288400 - Management

City

Holding Recon Date

03-May-2010

Country

United States

Vote Deadline Date

24-Jun-2010

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Management Recommendation

Vote Cast

For/Against Management

01

ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 13, 2009, AMONG EXXON MOBIL CORPORATION, EXXONMOBIL INVESTMENT CORPORATION AND XTO ENERGY INC.

Management

For

For

For

02

ADJOURNMENT OF THE XTO ENERGY INC. SPECIAL MEETING, IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING.

Management

For

For

For

BBH International Equity Fund
	TESCO PLC
	Security		G87621101		Meeting Type			Annual General Meeting
	Ticker Symbol		TSCO		Meeting Date			03-Jul-2009
	ISIN		GB0008847096		Agenda			702017395 - Management
	City		TBA		Holding Recon Date			01-Jul-2009
	Country		United Kingdom		Vote Deadline Date			26-Jun-2009
	SEDOL(s)		884709		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 581205 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.				Non-Voting
	1.	Receive the Directors report and the accounts for the period ended 28 FEB 2009				Management	For		For	For
	2.	Approve the remuneration report				Management	For		For	For
	3.	Declare a final dividend				Management	For		For	For
	4.	Re-elect Mr. R. Brasher as a Director				Management	For		For	For
	5.	Re-elect Mr. P. Clarke as a Director				Management	For		For	For
	6.	Re-elect Mr. A. Higginson as a Director				Management	For		For	For
	7.	Re-elect Mr. C. Allen as a Director				Management	For		For	For
	8.	Re-elect Dr. H. Einsmann as a Director				Management	For		For	For
	9.	Elect Ms. J. Tammenoms Bakker as a Director				Management	For		For	For
	10.	Elect Mr. P. Cescau as a Director				Management	For		For	For
	11.	Elect Mr. K. Hanna as a Director				Management	For		For	For
	12.	Elect Mr. L. McIlwee as a Director				Management	For		For	For
	13.	Re-appoint the Auditors				Management	For		For	For
	14.	Authorize the Directors to set the Auditors remuneration				Management	For		For	For
	15.	Approve to increase the authorized share capital of the Company				Management	Against		Against	For
	16.	Authorize the Directors to allot relevant securities				Management	Against		Against	For
	S.17	Approve to disapply pre-emption rights				Management	Against		Against	For
	S.18	Authorize the Company to purchase its own shares				Management	For		For	For
	19.	Grant authority the political donations by the Company and its subsidiaries				Management	Against		Against	For
	20.	Adopt the Tesco PLC Group Bonus Plan 2009				Management	For		For	For
	21.	Amend the Tesco PLC 2004 Discretionary Share Option Plan				Management	For		For	For
	S.22	Grant authority the short notice general meetings				Management	For		For	For
	S.23	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve the requisitionists resolution				Shareholder	Against		For	Against
	INDUSTRIA DE DISENO TEXTIL INDITEX SA
	Security		E6282J109		Meeting Type			Annual General Meeting
	Ticker Symbol		ITX		Meeting Date			15-Jul-2009
	ISIN		ES0148396015		Agenda			702027411 - Management
	City		ARTEIXO		Holding Recon Date			09-Jul-2009
	Country		Spain		Vote Deadline Date			06-Jul-2009
	SEDOL(s)		7111314 - B02TMV9 - B108WP9 - B1BK287		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1.	Approval of the annual accounts [Balance Sheet, Profit and Loss Account, Shareholders' Equity Statement, Cash Flow Statement and Annual Report] and the Management report of Industria de Diseno Textil, S.A. [Inditex, S.A.] for fiscal 2008 [ended 31 JAN 2009], laid by the Board of Directors at its meeting held on 24 MAR 2009 and signed by all the directors				Management	For		For	For
	2.	Approval of the annual accounts [Balance Sheet, Profit and Loss Account, Shareholders' Equity Statement, Cash Flow Statement and Annual Report] and the consolidated Management report of the Inditex Group for fiscal 2008 [ended 31 JAN 2009], laid by the Board of Directors at its meeting held on 24 MAR 2009 and signed by all the Directors; approval of the Management of the Board of Directors of Industria de Diseno Textil, S.A. [Inditex, S.A] for FY 2008				Management	For		For	For
	3.	Approval of the proposed distribution of the income of fiscal 2008 [ended 31 JAN 2009], in the amount of six hundred and eighty- three millions, three hundred and forty four thousand euros, to be distributed as specified, it is thus resolved to pay the shares with the right to dividends the gross amount of one Euro and five cents [1.05 Euros] per share; having the gross amount of fifty-five Euro cents [0.55 Euros] been paid last 04 MAY 2009 as interim dividend, it is thus resolved to pay the shares with a right to dividends, a supplementary dividend in the gross amount of fifty Euro cents [0.50 Euros] per share, remaining amount to add up to the total dividend; this supplementary dividend shall be paid to shareholders as of 02 NOV 2009, through those entities linked to the Spanish Central Securities Depositary, in charge of the Register of Securities and the Clearing and Settlement of all trades [Iberclear] where they have their shares deposited				Management	For		For	For
	4.A	Approval of the re-election of Mr. Carlos Espinosa de los Monteros Bernaldo de Quiros, whose particulars are already recorded with the Companies Register, as Member of the Board of Directors for the five-year term provided in the Articles of Association, as from the date of this AGM				Management	For		For	For
	4.B	Approval of the re-election of Mr. Francisco Luzon Lopez, whose particulars are already recorded with the Companies Register, as Member of the Board of Directors for the five-year term provided in the Articles of Association, as from the date of this AGM				Management	For		For	For
	5.	To appoint the current Auditors of the Company, KPMG Auditores, S.L., with registered address in Madrid, at 95, Paseo de la Castellana, and holder of the Spanish Tax Identification Number [Spanish C.I.F] ES B-78510153, registered with the Official Register of Auditors under number S0702, as Auditors of the Company to review the annual accounts and the Management reports of the Company and the consolidated ones of the Inditex Group, for the term commencing on 01 FEB 2009 and ending on 31 JAN 2010				Management	For		For	For
	6.	Authorization to the Board of Directors, so that, in accordance with the provisions of Article 75 et seq. of the [Spanish] Corporation Act, it may proceed to the derivative acquisition of its own shares, either directly or through any subsidiaries in which the Company is the controlling Company, observing the legal limits and requirements and under the following conditions: a] methods of acquisition: the acquisition shall be done through purchase and sale, exchange or dation in payment; b] maximum number of shares to be acquired: shares with a nominal value which, added to that of those shares already in the possession of the Company, directly or indirectly, do not exceed 10% of the share capital; c] maximum and minimum prices: the minimum price of acquisition of the shares shall be their nominal value and the maximum price shall be up to 105% of their market value at the date of purchase; d] duration of the authorization: five [5] years from the date of this resolution; for the purposes of the provisions of the last Paragraph of Article 75.1 of the [Spanish] Corporation Act, it is hereby stated that the shares acquired hereunder may be allocated by the Company, inter alia, to be handed out to the Employees or Managers of the Company either directly or as a result of the exercise of any option rights they might hold under the remuneration plans for the staff of the Company or its Group approved by the AGM of Shareholders; this authorization supersedes and cancels the authorization approved by the general meeting of shareholders held on 15 JUL 2008				Management	For		For	For
	7.	Delegation to the Board of Directors, expressly empowering it to be substituted by the Executive Committee or by any of its Members, as well as to any other person expressly authorized for these purposes by the Board, of the necessary powers as wide as required in law for the correction, development and implementation, at the time that it considers most appropriate, of each of the resolutions passed in this AGM; in particular, to empower the Chairman of the Board of Directors, Mr. Amancio Ortega Gaona, the First Deputy Chairman and Chief Executive Officer, Mr. Pablo Isla Alvarez de Tejera and the Secretary of the Board, Mr. Antonio Abril Abadin so that, any of them, jointly and severally, without distinction and as widely as is necessary in Law, may carry out whatever actions are appropriate to implement the resolutions passed in this general meeting in order to record them in the Companies register and in any other registries, including, in particular and amongst other powers, that of appearing before a Notary Public to execute the public deeds and notary's certificates that are necessary or expedient for such purpose, correct, rectify, ratify, construe or supplement the agreements and execute any other public or private document that is necessary or appropriate so that the resolutions passed are implemented and fully registered, without the need for a new resolution of the AGM, and to proceed to the mandatory filing of the individual and consolidated annual accounts with the Companies Register				Management	For		For	For
	COLRUYT SA
	Security		B26882165		Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol		COLR		Meeting Date			16-Oct-2009
	ISIN		BE0003775898		Agenda			702107106 - Management
	City		EDINGENSESTEENWEG		Holding Recon Date			14-Oct-2009
	Country		Belgium	Blocking	Vote Deadline Date			05-Oct-2009
	SEDOL(s)		5806225 - 5821154 - B01DFH9 - B28GK14		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		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
		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
	I.1	Report of the Board of Directors of 07 SEP 2009, giving a description and deta-iled justification of the proposed capital increase with the pre-emptive right-waived in the interests of the Company, in the favour of the employees of the-Company and the Colruyt Group who meets the criteria described in the said re-port				Non-Voting
	I.2	Report of CVBA KPMG, represented by Mr. E. Helsen, Auditor, drawn up on 29 SEP-2009 in accordance with Article 596 of the Companies Act				Non-Voting
	I.3	Approve to issue a maximum of 200,000 new registered shares without face value, under the conditions as specified in the report of the Board of Directors mentioned above				Management	For		For	For
	I.4	Approve 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		For	For
	I.5	Approve to waive the pre-emptive subscription right to these shares as given to shareholders by Article 595 and onwards of the Companies Act, in the favor of employees as mentioned above, in the interests of the Company				Management	Against		Against	For
	I.6	Approve 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 and 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				Management	For		For	For
		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
	I.7	Approve to open the subscription period on 20 OCT 2009 and close it on 20 NOV 2009				Management	For		For	For
	I.8	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 make all agreements, and in general to take any action necessary				Management	For		For	For
	II1.1	Report of the Board of Directors of 07 SEP 2009 justifying the proposal to ame-nd the Company's objects [Article 599 of the Companies Code] with the  status-of the assets and liabilities of 31 JUL 2009 annex thereof				Non-Voting
	II1.2	Report of CVBA KPMG, represented by Mr. E. Helsen, Auditor, concerning the sta-tus of the assets and liabilities enclosed with the report of the Board of Dir-ectors mentioned under 1 above, drawn up on 20 SEP 2009 in accordance with Art-icle 559 of the Companies Code				Non-Voting
	II1.3	Approve to adapt and clarify the penultimate paragraph of Article 3 of the Articles of Association as specified				Management	For		For	For
	II.2	Approve to replace the words '18 months' in the third paragraph of this Article with the words 'five years'				Management	For		For	For
	III.1	Report of the Board of Directors of 07 SEP 2009 justifying the proposal to aut-horize the purchase of own shares by the company and the subsidiaries [Article-s 620 and 627 of the Companies Code) and to annul the own shares of the Compan-y]				Non-Voting
	III.2	Authorize the Board of Directors of the Company and the Board of Directors of the Subsidiaries, as defined in Article 627 of the Companies Code, to acquire a maximum total of 6,682,898 own shares of the Company on behalf of the Company and/or on behalf of the subsidiary[-ies], for a minimum price of 50 Euros per share, and for a maximum price of 300 Euros per share, insofar as this price is within the minimum/maximum limit conveyed in Article 12, 3rd paragraph of the Articles of Association, this authorization shall apply for a period of 5 years, starting on the day on which this agenda is decided upon, this authorization shall replace the authorization given by the EGM of Shareholders of the Company of 10 OCT 2008, which would lapse in APR 2010				Management	For		For	For
	IV.	Authorize the Board of Directors to nullify the treasury shares purchased, at times the Board deems appropriate, if deemed opportune by the Board, in blocks of at least 500,000 shares, and this coupled with the diminution of the corresponding unavailable reserves, so that the value of the shares is registered at the time of the nullification, the Board of Directors is allowed to use this authorization at all times, if he wishes so repetitively, and to freely choose the time of the nullification and to correct the numbers of shares in the Articles of Association and to have the amendment to the Articles of Association required as a result thereof, executed before a notary public				Management	For		For	For
	V.	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		For	For
	LEND LEASE GROUP
	Security		Q55368114		Meeting Type			Annual General Meeting
	Ticker Symbol		LLC		Meeting Date			12-Nov-2009
	ISIN		AU000000LLC3		Agenda			702114416 - Management
	City		SYDNEY		Holding Recon Date			10-Nov-2009
	Country		Australia		Vote Deadline Date			04-Nov-2009
	SEDOL(s)		0511643 - 5289815 - 6512004 - 6522122 - B02P251		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		To receive and consider the financial report of the Company and reports of the-Directors and the Auditor for the YE 30 JUN 2009				Non-Voting
	1.a	Elect Mr. Phillip Colebatch as a Director of the Company, who retires in accordance with Rule 6.1(f) of the Constitution				Management	For		For	For
	1.b	Elect Ms. Julie Hill as a Director of the Company, who retires in accordance with Rule 6.1(f) of the Constitution				Management	For		For	For
	2.	Adopt the remuneration report as specified				Management	For		For	For
	S.3	Amend, subject to the passage of Resolution 4, the Constitution of the Company with effect on and from the effective date as specified and for the purposes of identification signed by the Chairman of the meeting and marked "A "[so that all text which is underlined in that copy is inserted into the Constitution and "U" text which is struck through in that copy is deleted from the Constitution]				Management	For		For	For
	S.4	Approve, subject to the passage of resolution 3, the Stapling Proposal as specified				Management	For		For	For
	S.5	Approve to renew the proportional takeover provisions contained in Rule 15 of the Constitution for a period of 3 years from the date of this resolution				Management	For		For	For
	ESPRIT HLDGS LTD
	Security		G3122U145		Meeting Type			Annual General Meeting
	Ticker Symbol		330		Meeting Date			10-Dec-2009
	ISIN		BMG3122U1457		Agenda			702152389 - Management
	City		HONG KONG		Holding Recon Date			27-Nov-2009
	Country		Bermuda		Vote Deadline Date			30-Nov-2009
	SEDOL(s)		0478920 - 5752674 - 6321642 - B02TKR1		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		PLEASE NOTE THAT THE SHARESHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-FOR ALL RESOLUTIONS. THANK YOU.				Non-Voting
	1.	Receive the audited consolidated financial statements and the reports of the Directors and Auditors of the Group for the YE 30 JUN 2009				Management	For		For	For
	2.	Approve a final dividend of 0.72 Hong Kong dollar per Share for the YE 30 JUN 2009				Management	For		For	For
	3.	Approve a special dividend of 1.33 Hong Kong dollar per Share for the YE 30 JUN 2009 to be satisfied by way of mandatory scrip dividend and capitalization from share premium				Management	For		For	For
	4.I	Re-elect Mr. Heinz Jurgen Krogner-Kornalik as a Director of the Company				Management	For		For	For
	4.II	Re-elect Mr. Jurgen Alfred Rudolf Friedrich as a Director of the Company				Management	For		For	For
	4.III	Re-elect Mr. Ronald Van Der Vis as a Director of the Company				Management	For		For	For
	4.IV	Re-elect Mr. Chew Fook Aun as a Director of the Company				Management	For		For	For
	4.V	Re-elect Mr. Francesco Trapani as a Director of the Company				Management	For		For	For
	4.VI	Authorize the Board to fix the Directors' fees				Management	For		For	For
	5.	Re-appoint Messrs. PricewaterhouseCoopers as the Auditors and authorize the Directors to fix their remuneration				Management	For		For	For
	6.	Authorize the Directors of the Company, [a] subject to Paragraph [b] below, during the Relevant Period [as specified] of all the powers of the Company to purchase shares of the Company ["Shares"] and any securities which carry a right to subscribe for or purchase Shares, subject to and in accordance with the applicable laws; [b] the total nominal amount of Shares which may be purchased pursuant to the approval in Paragraph [a] above shall not exceed 10% of the total nominal amount of the share capital of the Company, and the total number of any securities which carry a right to subscribe for or purchase Shares which may be purchased pursuant to the approval in Paragraph [a] above shall not exceed 10% of such securities of the Company [or any relevant class thereof], in each case in issue as at the date of passing of this resolution, and the said approval shall be limited accordingly; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM is to be held by law]				Management	For		For	For
	7.	Authorize the Directors of the Company, [a] subject to the restriction on discounts and restriction on refreshment of this mandate as stated in the Circular to the shareholders of the Company dated 10 NOV 2009 and subject to Paragraph [b] below, during the Relevant Period [as specified] of all the powers of the Company to issue, allot and deal with additional shares of the Company ["Shares"] and to make or grant offers, agreements and options during the Relevant Period which would or might require Shares to be issued, allotted or dealt with during or after the end of the Relevant Period; [b] the total nominal amount of additional Shares issued, allotted, dealt with or agreed conditionally or unconditionally to be issued, allotted or dealt with, pursuant to the approval in Paragraph [a] above, otherwise than pursuant to [i] a rights issue [as specified below], or [ii] any option scheme or similar arrangement of the Company for the granting or issuance of Shares or rights to acquire Shares, or [iii] the exercise of rights of subscription or conversion under the terms of any warrants issued or to be issued by the Company or any securities which are convertible into shares of the Company, or [iv] any Scrip Dividend Scheme or similar arrangement providing for the allotment of Shares in lieu of the whole or part of a dividend on Shares of the Company in accordance with the Bye-laws of the Company, shall not exceed 5% of the total nominal amount of the share capital of the Company in issue as at the date of passing of this resolution; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Bye-Laws of the Company or any applicable laws to be held]				Management	For		For	For
	8.	Approve and adopt, conditional upon The Stock Exchange of Hong Kong Limited granting the approval for the listing of, and permission to deal in, the shares of the Company ["Shares"] or any part thereof to be issued pursuant to the exercise of any options that may be granted under the share option scheme [the "New Share Option Scheme"], the terms and conditions as specified, the New Share Option Scheme and all the terms and conditions contained therein; and authorize the Directors of the Company to grant options to subscribe for Shares there under and to allot, issue and deal with any Shares pursuant to the exercise of the subscription rights under any options which may be granted from time to time in accordance with the terms of the New Share Option Scheme and to do all such acts as they may in their absolute discretion consider necessary or expedient in order to give full effect to the New Share Option Scheme; and approve, subject to Paragraph [a] hereinabove, the Share Option Scheme adopted by the Company on 26 NOV 2001 [the "2001 Share Option Scheme"], to terminate with immediate effect provided that the options which have been granted and remained outstanding and/or committed shall continue to follow the provisions of the 2001 Share Option Scheme and the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited				Management	For		For	For
	CAIRN ENERGY PLC, EDINBURGH
	Security		G17528236		Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol		CNE		Meeting Date			21-Dec-2009
	ISIN		GB00B1RZDL64		Agenda			702172937 - Management
	City		EDINBURGH		Holding Recon Date			17-Dec-2009
	Country		United Kingdom		Vote Deadline Date			14-Dec-2009
	SEDOL(s)		B1RZDL6 - B1VQ4X4 - B1VQFK8		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management
	1.	Approve the sub-division of each ordinary share of 6 2/13 pence in the capital of the Company into 10 ordinary shares of 8/13 pence each				Management	For		For	For
	2.	Grant authority to make market purchases of 209,240,841 new ordinary shares				Management	For		For	For
	3.	Approve the LTIP Conversion and the Cairn Energy Plc Replacement Long Term Incentive Plan				Management	For		For	For
	4.	Approve the Option Conversion and the Cairn Energy Plc Replacement Share Option Plan				Management	For		For	For
	NOVARTIS AG, BASEL
	Security		H5820Q150		Meeting Type			Annual General Meeting
	Ticker Symbol		NOVN		Meeting Date			26-Feb-2010
	ISIN		CH0012005267		Agenda			702231452 - Management
	City		BASEL		Holding Recon Date			23-Feb-2010
	Country		Switzerland	Blocking	Vote Deadline Date			18-Feb-2010
	SEDOL(s)		7103065 - 7105083 - B01DMY5 - B10S3M3		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-610175, 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
		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	Approval of the annual report, the financial statements of Novartis AG and the group consolidated financial statements for the business year 2009				Management	For		For	For
	A.2	Discharge from liability of the Members of the Board of Directors and the Executive Committee				Management	For		For	For
	A.3	Appropriation of available earnings of Novartis AG as per balance sheet and declaration of dividend				Management	For		For	For
	A.4.1	Amendments to the Articles of Incorporation - Implementation of the Book Entry Securities Act				Management	For		For	For
	A.4.2	Amendments to the Articles of Incorporation - Introduction of a Consultative Vote on the Compensation System				Management	For		For	For
	A.5.A	Re-election of Marjorie M.T. Yang, for a 3 year term				Management	For		For	For
	A.5.B	Re-election of Daniel Vasella, M.D., for a 3 year term				Management	For		For	For
	A.5.C	Re-election of Hans-Joerg Rudloff, for a 1 year term				Management	For		For	For
	A.6	Election of PricewaterhouseCoopers as Auditor of Novartis AG for 1 year				Management	For		For	For
	B.	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	Abstain		Against	For
	SGS SA
	Security		H7484G106		Meeting Type			Annual General Meeting
	Ticker Symbol		SGSN		Meeting Date			22-Mar-2010
	ISIN		CH0002497458		Agenda			702283223 - Management
	City		GENEVA		Holding Recon Date			17-Mar-2010
	Country		Switzerland	Blocking	Vote Deadline Date			08-Mar-2010
	SEDOL(s)		4824778 - B11BPZ8 - B1DZ2Q8 - B2Q8F73		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS.				Non-Voting
		PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-624048, 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.	Approve the annual report and the accounts of SGS SA and of the SGS Group				Management	For		For	For
	2.	Approve the 2009 remuneration report [Consultative vote]				Management	For		For	For
	3.	Approve to release of the Board of Directors and the Management				Management	For		For	For
	4.	Approve the appropriation of profits resulting from the balance sheet of SGS SA				Management	For		For	For
	5.A	Election of Sergio Marchionne to the Board of Directors				Management	For		For	For
	5.B	Election of Tiberto Ruy Brandolini D Adda to the Board of Directors				Management	For		For	For
	5.C	Election of August Von Finck to the Board of Directors				Management	For		For	For
	5.D	Election of August Francois Von Finck to the Board of Directors				Management	For		For	For
	5.E	Election of Peter Kalantzis to the Board of Directors				Management	For		For	For
	5.F	Election of Thomas Limberger to the Board of Directors				Management	For		For	For
	5.G	Election of Shelby R. Du Pasquier to the Board of Directors				Management	For		For	For
	5.H	Election of Carlo Barel Di Sant Albano to the Board of Directors				Management	For		For	For
	6.	Election of Deloitte SA as the Auditors				Management	For		For	For
	7.	Ad-hoc				Management	For		For	For
	NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S)
	Security		K7314N152		Meeting Type			Annual General Meeting
	Ticker Symbol		NOVOb		Meeting Date			24-Mar-2010
	ISIN		DK0060102614		Agenda			702275581 - Management
	City		COPENHAGEN		Holding Recon Date			22-Mar-2010
	Country		Denmark		Vote Deadline Date			10-Mar-2010
	SEDOL(s)		3035322 - 7077524 - 7250035		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		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
		PLEASE NOTE THAT IF THE CHAIRMAN OF THE BOARD OR A BOARD MEMBER IS APPOINTED A-S PROXY, WHICH IS OFTEN THE CASE, CLIENTS CAN ONLY EXPECT THEM TO ACCEPT PRO-M-ANAGEMENT VOTES. THE ONLY WAY TO GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES A-RE REPRESENTED AT THE MEETING IS TO SEND YOUR OWN REPRESENTATIVE. THE SUB CUST-ODIAN BANKS OFFER REPRESENTATION SERVICES FOR AN ADDED FEE IF REQUESTED. THANK-YOU				Non-Voting
	1.	Approve the Board of Director's oral report on the Company's activities in the-past FY				Non-Voting
	2.	Approve the presentation and adopt the audited annual report 2009				Management	For		For	For
	3.	Approve the remuneration of the Board of Directors for 2009 and 2010				Management	For		For	For
	4.	Approve to distribute the profit according to the adopted annual report 2009				Management	For		For	For
	5.a	Election of Sten Scheibye as a Member to the Board of Director				Management	For		For	For
	5.b	Election of Goran A Ando as a Member to the Board of Director				Management	For		For	For
	5.c	Election of Henrik Gurtler as a Member to the Board of Director				Management	For		For	For
	5.d	Election of Pamela J Kirby as a Member to the Board of Director				Management	For		For	For
	5.e	Election of Kurt Anker Nielsen as a Member to the Board of Director				Management	For		For	For
	5.f	Election of Hannu Ryopponen as a Member to the Board of Director				Management	For		For	For
	5.g	Election of Jorgen Wedel as a Member to the Board of Director				Management	For		For	For
	6.	Re-election of PricewaterhouseCoopers as the Auditors				Management	For		For	For
	7.1A1	Approve the amendments due to the new Danish Companies Act: Mandatory amendments				Management	For		For	For
	7.1A2	Approve the amendments due to the new Danish Companies Act: Consequential editorial amendments				Management	For		For	For
	7.1B1	Amend the Articles 5.1, 5.10 and existing Article 17.2 [new Article 18.2] [Adoption reference to central securities depository]				Management	For		For	For
	7.1B2	Amend the Articles 8.2, 11.2 and 11.4 [direct election by the AGM of the Chairman and vice Chairman of the Board of Directors]				Management	For		For	For
	7.1B3	Amend the Existing Articles 13.1 [new Article 14.1] [change in the rule of signature]				Management	For		For	For
	7.1B4	Amend new Article 13 [English as corporate language]				Management	For		For	For
	7.1B5	Amend Article 16.2 [New Article 17.2] [reference to applicable law re annual report]				Management	For		For	For
	7.1B6	Amend Article 17.2 [New Article 18.2] [deletion of sentence on lapse of the right to dividends]				Management	For		For	For
	7.2	Approve the reduction of the Company's B share capital from DKK 512,512,800 to DKK 492,512,800 by cancellation of 20,000,000 B shares of DKK 1 each from the Company's own holdings of B shares at a nominal value of DKK 20,000,000, equal to slightly more than 3.2% of the total share capital after implementation of the share capital reduction, the Company's share capital will amount to DKK 600,000,000, divided into A share capital of DKK 107,487,200 and B share capital of DKK 492,512,800				Management	For		For	For
	7.3	Authorize the Board of Directors, to allow the Company to acquire own shares of up to 10% of the share capital and at the price quoted at the time of the purchase with a deviation of up to 10% [Authority expires at the conclusion of next AGM]				Management	For		For	For
	7.4	Amend the Incentive Guidelines				Management	For		For	For
	8.	Authorize the Chairman of the meeting				Management	For		For	For
		Miscellaneous				Non-Voting
	CHUGAI PHARMACEUTICAL CO.,LTD.
	Security		J06930101		Meeting Type			Annual General Meeting
	Ticker Symbol		4519		Meeting Date			25-Mar-2010
	ISIN		JP3519400000		Agenda			702269653 - Management
	City		TOKYO		Holding Recon Date			30-Dec-2009
	Country		Japan		Vote Deadline Date			15-Mar-2010
	SEDOL(s)		5884533 - 6196408 - B021MD7		Quick Code			45190
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Approve Appropriation of Profits				Management	For		For	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	2.3	Appoint a Director				Management	For		For	For
	2.4	Appoint a Director				Management	For		For	For
	2.5	Appoint a Director				Management	For		For	For
	2.6	Appoint a Director				Management	For		For	For
	2.7	Appoint a Director				Management	For		For	For
	2.8	Appoint a Director				Management	For		For	For
	2.9	Appoint a Director				Management	For		For	For
	2.10	Appoint a Director				Management	For		For	For
	NOBEL BIOCARE HOLDING AG, KLOTEN
	Security		H5783Q130		Meeting Type			Annual General Meeting
	Ticker Symbol		NOBN		Meeting Date			25-Mar-2010
	ISIN		CH0037851646		Agenda			702288829 - Management
	City		ZURICH		Holding Recon Date			19-Mar-2010
	Country		Switzerland	Blocking	Vote Deadline Date			11-Mar-2010
	SEDOL(s)		7385722 - 7389713 - 7413322 - B28ZVV8 - B2QPCB7		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		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
		PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-667787, 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.	Approve the annual report and the consolidated financial statements for 2009				Management	For		For	For
	2.	Approve the statutory financial statements of Nobel Biocare Holding Ltd for 2009				Management	For		For	For
	3.	Ratify the remuneration report for 2009 in a nonbinding consultative vote				Management	For		For	For
	4.	Approve the appropriation of available earnings/Dividend for 2009 as specified				Management	For		For	For
	5.	Grant discharge to the Members of the Board of Directors for their services in the business year 2009				Management	For		For	For
	6.1	Re-election of Stig Eriksson as a Director for a one-year term of office until the next AGM				Management	For		For	For
	6.2	Re-election of Antoine Firmenich as a Director for a one-year term of office until the next AGM				Management	For		For	For
	6.3	Re-election of Edgar Fluri as a Director for a one-year term of office until the next AGM				Management	For		For	For
	6.4	Re-election of Robert Lilja as a Director for a one-year term of office until the next AGM				Management	For		For	For
	6.5	Re-election of Rolf Watter as a Director for a one-year term of office until the next AGM				Management	For		For	For
	7.1	Election of Mrs. Daniela Bosshardt-Hengartner as a Member of the Board of Directors for a one-year term of office until the next AGM				Management	For		For	For
	7.2	Election of Raymund Breu as a Member of the Board of Directors for a one-year term of office until the next AGM				Management	For		For	For
	7.3	Election of Heino von Prondzynski as a Member of the Board of Directors for a one-year term of office until the next AGM				Management	For		For	For
	7.4	Election of Oern Stuge as a Member of the Board of Directors for a one-year term of office until the next AGM				Management	For		For	For
	8.	Re-elect KPMG AG, Zurich, as the Auditor for the business year 2010				Management	For		For	For
	CANON INC.
	Security		J05124144		Meeting Type			Annual General Meeting
	Ticker Symbol		7751		Meeting Date			30-Mar-2010
	ISIN		JP3242800005		Agenda			702271331 - Management
	City		TOKYO		Holding Recon Date			30-Dec-2009
	Country		Japan		Vote Deadline Date			18-Mar-2010
	SEDOL(s)		5485271 - 6172323 - B021CR1 - B16MTZ4		Quick Code			77510
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Approve Appropriation of Profits				Management	For		For	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	2.3	Appoint a Director				Management	For		For	For
	2.4	Appoint a Director				Management	For		For	For
	2.5	Appoint a Director				Management	For		For	For
	2.6	Appoint a Director				Management	For		For	For
	2.7	Appoint a Director				Management	For		For	For
	2.8	Appoint a Director				Management	For		For	For
	2.9	Appoint a Director				Management	For		For	For
	2.10	Appoint a Director				Management	For		For	For
	2.11	Appoint a Director				Management	For		For	For
	2.12	Appoint a Director				Management	For		For	For
	2.13	Appoint a Director				Management	For		For	For
	2.14	Appoint a Director				Management	For		For	For
	2.15	Appoint a Director				Management	For		For	For
	2.16	Appoint a Director				Management	For		For	For
	2.17	Appoint a Director				Management	For		For	For
	3.1	Appoint a Corporate Auditor				Management	For		For	For
	3.2	Appoint a Corporate Auditor				Management	For		For	For
	3.3	Appoint a Corporate Auditor				Management	For		For	For
	4	Approve Provision of Retirement Allowance for Directors				Management	Abstain		Against	For
	5	Approve Retirement Allowance for Retiring Corporate Auditors, and Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Auditors				Management	Abstain		Against	For
	6	Approve Payment of Bonuses to Directors				Management	For		For	For
	7	Allow Board to Authorize Use of Stock Option Plans, Authorize Use of Stock Options, and  Authorize Use of Compensation-based Stock Option Plan for Directors				Management	For		For	For
	NESTLE S A
	Security		H57312649		Meeting Type			Annual General Meeting
	Ticker Symbol		NESN		Meeting Date			15-Apr-2010
	ISIN		CH0038863350		Agenda			702312567 - Management
	City		LAUSANNE		Holding Recon Date			08-Apr-2010
	Country		Switzerland	Blocking	Vote Deadline Date			02-Apr-2010
	SEDOL(s)		3056044 - 7123870 - 7125274 - 7126578 - B0ZGHZ6		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		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
		PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-603908 INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST B-E NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRA-TION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER TH-E CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.				Non-Voting
	1.1	Approve the Annual Report, the financial statements of Nestle S.A. and the consolidated financial statements of the Nestle Group for 2009				Management	For		For	For
	1.2	Approve the acceptance of the compensation report 2009				Management	For		For	For
	2.	Approve to release the Members of the Board of Directors and of the Management				Management	For		For	For
	3.	Approve the appropriation of profits resulting from the balance sheet of Nestle S.A Retained earnings as specified provided that the proposal of the Board of Directors is approved, the gross dividend will amount to CHF 1.60 per share, representing a net amount of CHF 1.04 per share after payment of the Swiss withholding tax of 35% the last trading day with entitlement to receive the dividend is 16 APR 2010, the shares will be traded ex dividend as of 19 APR 2010, the net dividend will be payable as from 22 APR 2010				Management	For		For	For
	4.1.1	Re-elections of Mr. Peter Brabeck-Letmathe to the Board of Directors for a term of 3 years				Management	For		For	For
	4.1.2	Re-elections of Mr. Steven G. Hoch, to the Board of Directors for a term of 3 years				Management	For		For	For
	4.1.3	Re-elections of Mr.Andre Kudelski to the Board of Directors for a term of 3 years				Management	For		For	For
	4.1.4	Re-elections of Mr.Jean-Rene Fourtou to the Board of Directors for a term of 2 years				Management	For		For	For
	4.2.1	Elections of Mrs. Titia de Lange to the Board of Directors for a term of 3 years				Management	For		For	For
	4.2.2	Elections of Mr. Jean-Pierre Roth to the Board of Directors for a term of 3 years				Management	For		For	For
	4.3	Re-election of KPMG S.A., Geneva branch for a term of 1year				Management	For		For	For
	5.	Approve the cancellation of 185,000.000 shares repurchased under the share buy-back programme, and reduction of share capital by CHF 18,500.000, and amend the Article 3 of the Articles of Association as specified				Management	For		For	For
	6.	Amend the New Article 4 of the Articles of Association as specified				Management	For		For	For
	DANONE, PARIS
	Security		F12033134		Meeting Type			MIX
	Ticker Symbol		DANO		Meeting Date			22-Apr-2010
	ISIN		FR0000120644		Agenda			702273145 - Management
	City		PARIS		Holding Recon Date			16-Apr-2010
	Country		France		Vote Deadline Date			09-Apr-2010
	SEDOL(s)		0799085 - 5981810 - 5983560 - 5984057 - 5984068 - 7164437 - B018SX1 - B01HK10 - B01HKG5 - B033328 - B043GP1 - B0ZGJH2 - B1Y95C6 - B1Y9RH5 - B1Y9TB3 - B1YBWV0 - B1YBYC5 - B2B3XM4		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	-	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
	-	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
	-	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL-LINK-https://balo.journal- officiel.gouv.fr/pdf/2010/0301/201003011000503.pdf				Non-Voting
	O.1	Approve the Company's financial statements for the FYE on 31 DEC 2009				Management	For		For	For
	O.2	Approve the consolidated financial statements for the FYE on 31 DEC 2009				Management	For		For	For
	O.3	Approve the allocation of income for the FYE on 31 DEC 2009 and setting of the dividend at EUR 1.20 per share				Management	For		For	For
	O.4	Approve the renewal of Mr. Franck RIBOUD's term as a Board member				Management	For		For	For
	O.5	Approve the renewal of Mr. Emmanuel FABER's term as a Board member				Management	For		For	For
	O.6	Approve the renewal of the Company PricewaterhouseCoopers Audit as a permanent Statutory Auditor				Management	For		For	For
	O.7	Appointment of the Cabinet Ernst & Young et Autres as a permanent Statutory				Management	For		For	For
	O.8	Appointment of Mr. Yves NICOLAS as a substitute Statutory Auditor				Management	For		For	For
	O.9	Appointment of the Company Auditex as a substitute Statutory Auditor				Management	For		For	For
	O.10	Approve the agreements under the Statutory Auditors' special report				Management	For		For	For
	O.11	Approve the agreements and Undertakings pursuant to Articles L. 225-38 and L. 225-42-1 of the Commercial Code relating to Mr. Franck RIBOUD				Management	For		For	For
	O.12	Approve the agreements and Undertakings pursuant to Articles L. 225-38 and L. 225-42-1 of the Commercial Code relating to Mr. Emmanuel FABER				Management	For		For	For
	O.13	Approve the agreements and Undertakings pursuant to Articles L. 225-38 and L. 225-42-1 of the Commercial Code relating to Mr. Bernard HOURS				Management	For		For	For
	O.14	Authorize the Board of Directors to purchase, hold or transfer Company's shares				Management	For		For	For
	E.15	Authorize the Board of Directors to carry out allocations of Company's existing shares or to be issued				Management	For		For	For
	E.16	Amend Article 26 II of the Statutes relating to the limitation of the voting rights				Management	For		For	For
	E.17	Grant powers for the formalities				Management	For		For	For
	L'OREAL S.A., PARIS
	Security		F58149133		Meeting Type			MIX
	Ticker Symbol		OREP		Meeting Date			27-Apr-2010
	ISIN		FR0000120321		Agenda			702301538 - Management
	City		PARIS		Holding Recon Date			21-Apr-2010
	Country		France		Vote Deadline Date			14-Apr-2010
	SEDOL(s)		4057808 - 4067089 - 4084282 - 4534787 - 7164619 - B033469 - B10LP48 - B23V2F2		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	-	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
	-	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
	-	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2010/0319/201003191000699.pdf				Non-Voting
	O.1	Approve the financial statements for the FY 2009				Management	For		For	For
	O.2	Approve the consolidated financial statements for the FY 2009				Management	For		For	For
	O.3	Approve the allocation of income for the FY 2009 and setting of the dividend				Management	For		For	For
	O.4	Approve the regulated Agreements and Undertakings relating to Mr. Jean-Paul Agon's status, whose work contact has ended				Management	For		For	For
	O.5	Approve to renew Sir Lindsay Owen-Jones' term as Board Member				Management	For		For	For
	O.6	Approve to renew Mr. Jean-Paul Agon's term as Board Member				Management	For		For	For
	O.7	Approve to renew Mr. Francisco Castaner Basco's term as Board Member				Management	For		For	For
	O.8	Approve to renew Mr. Charles-Henri Filippi's term as Board Member				Management	For		For	For
	O.9	Approve to renew Mr. Xavier Fontanet's term as Board Member				Management	For		For	For
	O.10	Approve to renew Mr. Marc Ladreit de Lacharriere's term as Board Member				Management	For		For	For
	O.11	Approve to renew the permanent and substitute Statutory Auditors' terms				Management	For		For	For
	O.12	Approve to renew 1 permanent Statutory Auditor's term and appointment of his/her substitute Statutory Auditor				Management	For		For	For
	O.13	Authorize the Company to repurchase its own shares				Management	For		For	For
	E.14	Authorize the Board of Directors to reduce the capital by cancellation of shares acquired by the Company according to Articles L.225-209 and L. 225-208 of the Commercial Code				Management	For		For	For
	E.15	Powers for the formalities				Management	For		For	For
	CLP HLDGS LTD
	Security		Y1660Q104		Meeting Type			Annual General Meeting
	Ticker Symbol		0002		Meeting Date			27-Apr-2010
	ISIN		HK0002007356		Agenda			702326299 - Management
	City		HONGKONG		Holding Recon Date			16-Apr-2010
	Country		Hong Kong		Vote Deadline Date			22-Apr-2010
	SEDOL(s)		5544978 - 6097017 - B01XXD1 - B16T9Z5		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	-	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
	1	Receive and adopt the audited financial statements and the reports of the Directors and the Auditors for the YE 31 DEC 2009				Management	For		For	For
	2	Declare a final dividend of HKD 0.92 per share				Management	For		For	For
	3.a	Elect Mr. Nicholas Charles Allen as a Director				Management	For		For	For
	3.b	Re-elect Mr. Vernon Francis Moore as a Director				Management	For		For	For
	3.c	Re-elect Mr. Loh Chung Hon Hansen as a Director				Management	For		For	For
	3.d	Re-elect Mr. Tse Pak Wing Peter as a Director				Management	For		For	For
	3.e	Re-elect Mr. Andrew Clifford Winawer Brandler as a Director				Management	For		For	For
	3.f	Re-elect Mr. Paul Arthur Theys as a Director				Management	For		For	For
	3.g	Re-elect The Honorable Sir Michael Kadoorie as a Director				Management	For		For	For
	4	Re-appoint Price water house Coopers as the Auditors of the Company and authorize the Directors to fix Auditors remuneration for the YE 31 DEC 2010				Management	For		For	For
	5	Approve the remuneration payable to the Non-Executive Directors including Independent Non-Executive Directors who serve on the Board and the following Board committees of the Company be fixed at the levels as shown below for each financial year until the Company in general meeting otherwise determines; such remuneration to take effect from 28 APR 2010 and be payable to Directors on a pro rata basis for the financial year ending 31 DEC 2010 as specified				Management	For		For	For
	6	Authorize the Directors of the Company to allot, issue and dispose of additional shares in the Company and to make or grant offers, agreements, options and warrants during and after the end of the relevant period, not exceeding the aggregate of a) the aggregate nominal value of share capital allotted or agreed conditionally or unconditionally to be allotted by the Directors of the Company pursuant to i) a rights issue; or ii) any option scheme or similar arrangement for the time being adopted for the grant or issue to the officers and/or employees of the Company and/or any of its subsidiaries of shares or right to acquire shares of the Company; or iii) any scrip dividend or similar arrangement pursuant to the Articles of Association of the Company from time to time, CONTD.				Management	For		For	For
	-	.CONTD shall not exceed 5% of the aggregate nominal amount of the share-capital of the Company in issue at the date of this resolution and the said-mandate shall be limited accordingly; Authority expires the earlier of the-conclusion of the next AGM or the expiration of the period within which the-next AGM is to be held by law				Non-Voting
	7	Authorize the Directors to purchase or otherwise acquire shares of HKD 5.00 each in the capital of the Company during the relevant period, subject to and in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited, provided that the aggregate nominal amount of the shares so purchased or otherwise acquired shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of this resolution;  Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law				Management	For		For	For
	8	Approve, conditional upon the passing of Resolutions 6 and 7 as set out in the notice convening this meeting, the aggregate nominal amount of the shares which are purchased or otherwise acquired by the Company pursuant to Resolution 7 shall be added to the aggregate nominal amount of the shares which may be issued pursuant to Resolution 6				Management	For		For	For
	SYNTHES INC
	Security		87162M409		Meeting Type			Annual General Meeting
	Ticker Symbol		SYST		Meeting Date			28-Apr-2010
	ISIN		US87162M4096		Agenda			702335298 - Management
	City		SOLOTHURN		Holding Recon Date			31-Mar-2010
	Country		United States		Vote Deadline Date			14-Apr-2010
	SEDOL(s)		B014635 - B017QZ6		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Report on the business year 2009				Non-Voting
	2	Guest speech: Dr. Kurt Altermatt president Executive Committee, Solothurner Sp-italer AG				Non-Voting
	3	Approve the report on the FY, the annual accounts and the consolidated accounts for 2009				Management	For		For	For
	4	Approve a dividend of CHF 1.35 per share subject to applicable withholding tax to be paid free of charges starting 05 MAY 2010				Management	For		For	For
	5.1	Re-election of Charles Hedgepeth as a Member to the Board of Directors				Management	For		For	For
	5.2	Re-election of Amin Khoury as a Member to the Board of Directors				Management	For		For	For
	5.3	Re-election of Jobst Wagner as a Member to the Board of Directors				Management	For		For	For
	5.4	Election of Daniel Eicher as a Member to the Board of Directors				Management	For		For	For
	6	Ratify the selection of Ernst and Young as the Auditors for 2010				Management	For		For	For
	7	Miscellaneous				Non-Voting
	HENNES & MAURITZ AB
	Security		W41422101		Meeting Type			Annual General Meeting
	Ticker Symbol		HMb		Meeting Date			29-Apr-2010
	ISIN		SE0000106270		Agenda			702355733 - Management
	City		STOCKHOLM		Holding Recon Date			23-Apr-2010
	Country		Sweden		Vote Deadline Date			20-Apr-2010
	SEDOL(s)		5687431 - 5697269 - B02V4F3 - B0CSYN2 - B103GT6		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		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
		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
		PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID VO-TE OPTION. THANK YOU				Non-Voting
	1	Opening of the AGM				Non-Voting
	2	The election of Lawyer Sven Unger as a Chairman for the AGM as proposed by the-Election Committee				Non-Voting
	3	Address by Managing Director Karl-Johan Persson followed by an opportunity to-ask questions about the Company				Non-Voting
	4	Establishment and the voting list				Non-Voting
	5	Approval of the agenda				Non-Voting
	6	The election of people to check the minutes				Non-Voting
	7	Examination of whether the meeting was duly convened				Non-Voting
	8.a	Presentation of the annual accounts and the Auditors' report as well as the co-nsolidated accounts and the consolidated Auditors' report, and the Auditors' s-tatement on whether the guidelines for remuneration to Senior Executives appli-cable since the last AGM have been specified				Non-Voting
	8.b	Statement by the Company's Auditor and the Chairman of the Auditing Committee				Non-Voting
	8.c	Statement by the Chairman of the Board on the work of the Board				Non-Voting
	8.d	Statement by the Chairman of the Election Committee on the work of the Electio-n Committee				Non-Voting
	9.a	Adopt the income statement and the balance sheet as well as the consolidated income statement and the consolidated balance sheet				Management	For		For	For
	9.b	Approve a dividend to the Shareholders of SEK 16.00 per share; the Board of Directors has proposed Tuesday 04 MAY 2010 as the record date; if the resolution is passed, dividends are expected to be paid out by Euroclear Sweden AB on Friday 07 MAY 2010				Management	For		For	For
	9.c	Grant discharge to the Members of the Board and the Managing Director from liability to the Company				Management	For		For	For
	10	Approve the establishment of the number of Board Members at 8 and with no Deputy Board Members				Management	For		For	For
	11	Approve the establishment of fees to the Board and the Auditors as specified				Management	For		For	For
	12	Election of Anders Dahlvig and Christian Sievert as the New Members and re-elect Mia Brunell Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson and Melker Schorling; Chairman of the Board: re-election of Stefan Persson; Stig Nordfelt has declined re-election				Management	For		For	For
	13	Approve the establishment of principles for the Election Committee and election of Members of the Election Committee as specified				Management	For		For	For
	14	Approve the resolution on share split and amend Section 4 of the Articles of Association				Management	For		For	For
	15	Approve the guidelines for remuneration to Senior Executives as specified				Management	For		For	For
	16	Closing of the AGM				Non-Voting
	WOODSIDE PETROLEUM LTD
	Security		980228100		Meeting Type			Annual General Meeting
	Ticker Symbol		WPL		Meeting Date			30-Apr-2010
	ISIN		AU000000WPL2		Agenda			702311313 - Management
	City		PERTH		Holding Recon Date			28-Apr-2010
	Country		Australia		Vote Deadline Date			22-Apr-2010
	SEDOL(s)		0979962 - 5710456 - 6979728 - B05PPD7		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	To receive and consider the financial report of the Company and the reports-of the Directors and Auditor for the YE 31 DEC 2009				Non-Voting
	2	Re-elect Dr. Andrew Jamieson as a Director				Management	For		For	For
	3	Adopt the remuneration report for the YE 31 DEC 2009				Management	For		For	For
	DBS GROUP HOLDINGS LTD, SINGAPORE
	Security		Y20246107		Meeting Type			Annual General Meeting
	Ticker Symbol		DBSM		Meeting Date			30-Apr-2010
	ISIN		SG1L01001701		Agenda			702357307 - Management
	City		SINGAPORE		Holding Recon Date			28-Apr-2010
	Country		Singapore		Vote Deadline Date			23-Apr-2010
	SEDOL(s)		5772014 - 5783696 - 6175203 - B01DFX5		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1.	Receive the Directors' report and audited accounts for the YE 31 DEC 2009 and the Auditors' report thereon				Management	For		For	For
	2.	Declare a 1-tier tax exempt final dividend of 14 cents per ordinary share, for the YE 31 DEC 2009; [2008: final dividend of 14 cents per ordinary share, 1-tier tax exempt]				Management	For		For	For
	3.A	Approve to sanction the amount of SGD 1,594,877 proposed as Directors' fees for 2009; [2008: SGD 1,475,281]				Management	For		For	For
	3.B	Approve to sanction the amount of SGD 4,500,000 proposed as special remuneration for Mr. Koh Boon Hwee for 2009; [2008: SGD 2,000,000]				Management	For		For	For
	4.	Re-appoint Messrs. PricewaterhouseCoopers LLP as the Auditors of the Company and authorize the Directors to fix their remuneration				Management	For		For	For
	5.A	Re-elect Mr. Ang Kong Hua as a Director, who retires under Article 95 of the Company's Articles of Association				Management	For		For	For
	5.B	Re-elect Mr. John Alan Ross as a Director, who retires under Article 95 of the Company's Articles of Association				Management	For		For	For
	5.C	Re-elect Mr. Kwa Chong Seng as a Director, who retires under Article 95 of the Company's Articles of Association				Management	For		For	For
	6.A	Re-elect Mr. Ambat Ravi Shankar Menon as a Director, who retires under Article 101 of the Company's Articles of Association				Management	For		For	For
	6.B	Re-elect Mr. Piyush Gupta as a Director, who retires under Article 101 of the Company's Articles of Association				Management	For		For	For
	6.C	Re-elect Mr. Peter Seah Lim Huat as a Director, who retires under Article 101 of the Company's Articles of Association				Management	For		For	For
	7.	Re-appoint Mr. Andrew Robert Fowell Buxton as a Director, pursuant to Section 153(6) of the Companies Act, Chapter 50, to hold office from the date of this AGM until the next AGM of the Company				Management	For		For	For
	8.A	Authorize the Board of Directors of the Company to: (a) allot and issue from time to time such number of ordinary shares in the capital of the Company (DBSH Ordinary Shares) 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 7.5% of the total number of issued shares (excluding treasury shares) in the capital of the Company from time to time; and (2) the aggregate				Management	For		For	For
		number of new DBSH Ordinary Shares under awards 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, shall not exceed 2% of the total number of issued shares (excluding treasury shares) in the capital of the Company from time to time
	8.B	Authorize the Directors of the Company to: issue shares in the capital of the Company (shares) whether by way of rights, bonus or otherwise; and/or (ii) make or grant offers, agreements or options (collectively, Instruments) that might or would require shares to be issued, including but not limited to the creation and issue of (as well as adjustments to) warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and (notwithstanding the authority conferred by this Resolution may have ceased to be in force) issue shares in pursuance of any Instrument made or granted by the Directors while this Resolution was in force, provided that: (1) the aggregate number of shares to be issued pursuant to this Resolution (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 50 per cent of the total number of issued shares (excluding treasury shares) in the capital of the Company (as calculated in accordance with this Resolution), of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 10% of the total number of issued shares (excluding treasury shares) in the capital of the Company (as calculated in accordance with this Resolution); (2) (subject to such manner of calculation and adjustments as may be prescribed by the Singapore Exchange Securities Trading Limited (SGX-ST)) for the purpose of determining the aggregate number of shares that may be issued under this Resolution, the percentage of issued shares shall be based on the total number of issued shares (excluding treasury shares) in the capital of the Company at the time this Resolution is passed, after adjusting for: (i) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this Resolution is passed; and (ii) any subsequent bonus issue, consolidation or subdivision of shares; (3) in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force (unless such compliance has been waived by the SGX-ST) and the Articles of Association for the time being of the Company; and [Authority expires the earlier or 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]				Management	For		For	For
	8.C	Authorize the Directors of the Company to allot and issue from time to time such number of new ordinary shares, new non-voting non-redeemable preference 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		For	For
	DBS GROUP HOLDINGS LTD, SINGAPORE
	Security		Y20246107		Meeting Type			ExtraOrdinary General Meeting
	Ticker Symbol		DBSM		Meeting Date			30-Apr-2010
	ISIN		SG1L01001701		Agenda			702365241 - Management
	City		SINGAPORE		Holding Recon Date			28-Apr-2010
	Country		Singapore		Vote Deadline Date			23-Apr-2010
	SEDOL(s)		5772014 - 5783696 - 6175203 - B01DFX5		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Authorize the Directors for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 [the Companies Act], to purchase or otherwise acquire issued ordinary shares in the capital of DBSH [ordinary shares] not exceeding in aggregate the maximum percentage [as specified], at such price or prices as may be determined by the Directors from time to time up to the maximum price [as specified], whether by way of: [i] market purchase[s] on the Singapore Exchange Securities Trading Limited [SGX-ST] transacted through the Central Limit Order Book trading system 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] [if effected otherwise than on the SGX-ST or, as the case may be, other exchange] in accordance with any equal access scheme[s] as may be determined or formulated by the Directors as they consider fit, which scheme[s] shall satisfy all the conditions prescribed by the Companies Act, and otherwise in accordance with all other laws and regulations and rules of the SGX-ST or, as the case may be, other exchange as may for the time being be applicable, [the share purchase mandate]; [Authority expires the earlier of the date on which the next AGM of DBSH is held and the date by which the next AGM of DBSH is required by law to be held]; and to complete and do all such acts and things [including executing such documents as may be required] as they and/or he may consider expedient or necessary to give effect to the transactions contemplated and/or authorized by this resolution				Management	For		For	For
	ADIDAS AG
	Security		D0066B102		Meeting Type			Annual General Meeting
	Ticker Symbol		ADSG		Meeting Date			06-May-2010
	ISIN		DE0005003404		Agenda			702300613 - Management
	City		FUERTH		Holding Recon Date			14-Apr-2010
	Country		Germany		Vote Deadline Date			22-Apr-2010
	SEDOL(s)		4031976 - 4064154 - 7158311 - B033629 - B0CRJ90 - B0YLQ88		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		AS A CONDITION OF VOTING, GERMAN MARKET REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EI-THER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE-MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU				Non-Voting
		PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 15 APR 2010, 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
	1.	Presentation of the financial statements and annual report for the 2009 FY wit-h the report of the Supervisory Board, the group financial statements, the gro-up annual report, and the reports pursuant to Sections 289[4] and 315[4] of th-e German Commercial Code				Non-Voting
	2.	Resolution on the appropriation of the distributable profit of EUR 284,555,044.87 as follows: payment of a dividend of EUR 0.35 per no-par share EUR 211,329,379.77 shall be carried forward Ex- dividend and payable date: 07 MAY 2010				Management	For		For	For
	3.	Ratification of the acts of the Board of Managing Directors				Management	For		For	For
	4.	Ratification of the acts of the Supervisory Board				Management	For		For	For
	5.	Approval of the remuneration system for the Board of Managing Directors				Management	For		For	For
	6.	Amendments to the Articles of Association Section 19[2], in respect of the notice of shareholders meeting being published in the electronic Federal Gazette at least 30 days prior to the last date of registration for the meeting, the publishing date of the notice of shareholders, meeting and the last date of registration not being included in the calculation of the 30 day period Section 20[1], in respect of shareholders being entitled to participate in and vote at the shareholders meeting if they register with the Company by the sixth day prior to the meeting and provide evidence of their shareholding Section 19[4], deletion Section 20[4], in respect of the Board of Managing Directors being authorized to permit the audiovisual transmission of the shareholders meeting Section 21[4], in respect of the Board of Managing Directors being authorized to permit shareholders to absentee vote at the shareholders meeting				Management	For		For	For
	7.	Resolution on t he revocation of the existing authorized capital, the creation of new authorized capital, and the corresponding amendment to the Articles of Association, the existing authorized capital 2006 of up to EUR 20,000,000 shall be revoked, the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to increase the share capital by up to EUR 20,000,000 through the issue of new bearer no-par shares against contributions in cash, within in a period of five years [authorized capital 2010], shareholders shall be granted subscription rights except for residual amounts and for a capital increase of up to 10% of the share capital if the shares are issued at a price not materially below their market price				Management	For		For	For
	8.	Resolution on the revocation of the contingent capital 1999/I and the corresponding amendment to the Articles of Association				Management	For		For	For
	9.	Resolution on the revocation of the contingent capital 2003/II and the corresponding amendment to the Articles of Association				Management	For		For	For
	10.	Resolution on the authorization to issue convertible and/or warrant bonds, the creation of contingent capital, and the corresponding amendment to the Articles of association, the authorization given by the shareholders meeting of 11 MAY 2006, to issue bonds and to create a corresponding contingent capital of up to EUR 20,000,000 shall be revoked, the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to issue bearer and/or registered bonds of up to EUR 1,500,000,000 conferring conversion and/or option rights for shares of the Company, on or before 05 MAY 2015, Shareholders shall be granted subscription rights except for residual amounts, for the granting of such rights to holders of conversion or option rights, and for the issue of bonds conferring conversion and/or option rights for shares of the company of up to 10% of the share capital at a price not materially be low their theoretical market value, the Company's share capital shall be increased accordingly by up to EUR 36,000,000 through the issue of up to 36,000,000 new bearer no-par shares, insofar as conversion and/or option rights are exercised [contingent capital 2010]				Management	For		For	For
	11.	Renewal of the authorization to acquire own shares, the Company shall be authorized to acquire own shares of up to 10% of its share capital, at a price neither more than 10% above, nor more than 20% below, the market price of the shares, on or before 05 MAY 2015, the Board of Managing Directors shall be authorized to offer the shares on the stock exchange or to all shareholders, to dispose of the shares in a manner other than the stock exchange or by way of a rights offering if the shares are sold at a price not materially below their market price, to use the shares in connection with mergers and acquisitions or for satisfying option and conversion rights, and to retire the shares				Management	For		For	For
	12.	Authorization to acquire own shares by using derivatives in connection with item 11, the Company shall also be authorized to acquire own shares by using derivatives at a price neither more than 10% above, nor more than 20% below, the market price of the shares, the authorization shall be limited to up to 5% of the share capital				Management	For		For	For
	13.	Resolution on the conversion of the bearer shares of the Company into registered shares and the corresponding amendments to the Articles of association and resolutions of shareholders meetings				Management	For		For	For
	14.	Appointment of auditors a] Audit of the financial statements for the 2010 FY: KPMG AG, Frankfurt b] Review of the interim financial statements for the first half of the 2010 FY: KPMG AG, Frankfurt				Management	For		For	For
	SMITH & NEPHEW GROUP P L C
	Security		G82343164		Meeting Type			Annual General Meeting
	Ticker Symbol		SN		Meeting Date			06-May-2010
	ISIN		GB0009223206		Agenda			702316426 - Management
	City		LONDON		Holding Recon Date			04-May-2010
	Country		United Kingdom		Vote Deadline Date			29-Apr-2010
	SEDOL(s)		0922320 - 4228499 - B032756 - B03W767		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Adopt the report and accounts				Management	For		For	For
	2	Approve the remuneration report				Management	For		For	For
	3	Approve to confirm the interim dividends				Management	For		For	For
	4	Re-elect Mr. Adrian Hennah				Management	For		For	For
	5	Re-elect Mr. Ian E Barlow				Management	For		For	For
	6	Re-elect Prof. Genevieve B. Berger				Management	For		For	For
	7	Re-elect Mr. Richard De Schutter				Management	For		For	For
	8	Re-elect Dr. Rolf W. H. Stomberg				Management	For		For	For
	9	Re-appoint the Auditors				Management	For		For	For
	10	Authorize the Directors to determine the remuneration of the Auditors				Management	For		For	For
	11	Approve to renew the Directors authority to allot shares				Management	For		For	For
	S.12	Approve the Smith and Nephew Global Share Plan 2010				Management	For		For	For
	S.13	Adopt the new Articles of Association				Management	For		For	For
	S.14	Approve to renew the Directors authority for the dissaplication of pre emption rights				Management	Against		Against	For
	S.15	Approve to renew the directors limited authority to make market purchases of the Company's own shares				Management	For		For	For
	S.16	Grant authority to the general meetings to be held on 14 days notice				Management	For		For	For
	RECKITT BENCKISER GROUP PLC, SLOUGH
	Security		G74079107		Meeting Type			Annual General Meeting
	Ticker Symbol		RB		Meeting Date			06-May-2010
	ISIN		GB00B24CGK77		Agenda			702345984 - Management
	City		LONDON		Holding Recon Date			04-May-2010
	Country		United Kingdom		Vote Deadline Date			29-Apr-2010
	SEDOL(s)		B24CGK7 - B28STJ1 - B28THT0		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Adopt the 2009 report and financial statements				Management	For		For	For
	2	Approve the Director's remuneration report				Management	For		For	For
	3	Declare the final dividend				Management	For		For	For
	4	Re-elect Adrian Bellamy as a Member of the Remuneration Committee				Management	For		For	For
	5	Re-elect Peter Harf				Management	For		For	For
	6	Re-elect Colin Day				Management	For		For	For
	7	Re-elect Kenneth Hydon as a Member of the Audit Committee				Management	For		For	For
	8	Re-elect Judith Sprieser as a Member of the Remuneration Committee				Management	For		For	For
	9	Re-elect Richard Cousins as a Member of the Remuneration Committee				Management	For		For	For
	10	Elect Warren Tucker as a Member of the Audit Committee				Management	For		For	For
	11	Re-appoint PricewaterhouseCoopers LLP as the Auditors				Management	For		For	For
	12	Authorize the Directors to determine the Auditor's remuneration				Management	For		For	For
	13	Approve to renew authority to allot shares				Management	For		For	For
	S.14	Approve to renew power to disapply pre-emption rights				Management	Against		Against	For
	S.15	Approve to renew authority to purchase own shares				Management	For		For	For
	S.16	Approve the calling of general meetings on 14 day's clear notice				Management	For		For	For
	S.17	Amend the Company's Articles of Association				Management	For		For	For
	STANDARD CHARTERED PLC
	Security		G84228157		Meeting Type			Annual General Meeting
	Ticker Symbol		STAN		Meeting Date			07-May-2010
	ISIN		GB0004082847		Agenda			702319547 - Management
	City		LONDON		Holding Recon Date			05-May-2010
	Country		United Kingdom		Vote Deadline Date			27-Apr-2010
	SEDOL(s)		0408284 - 6558484 - 7032039 - B02TBL2		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1.	Receive the report and accounts				Management	For		For	For
	2.	Declare the final dividend				Management	For		For	For
	3.	Approve the Directors' remuneration report				Management	For		For	For
	4.	Re-elect Mr. J.F.T. Dundas as Non-Executive Director				Management	For		For	For
	5.	Re-elect Miss V.F. Gooding CBE as Non-Executive Director				Management	For		For	For
	6.	Re-elect Mr. R.H.P. Markham as Non-Executive Director				Management	For		For	For
	7.	Re-elect Mr. J.W. Peace as Chairman				Management	For		For	For
	8.	Re-elect Mr. P.A. Sands as an Executive Director				Management	For		For	For
	9.	Re-elect Mr. P.D. Skinner as Non-Executive Director				Management	For		For	For
	10.	Re-elect Mr. O.H.J. Stocken, as Non-Executive Director				Management	For		For	For
	11.	Election of Mr. J.S. Bindra, who was appointed as an Executive Director by the Board since the last AGM of the Company				Management	For		For	For
	12.	Election of Mr. R. Delbridge, who was appointed as an Non- Executive Director by the Board since the last AGM of the Company				Management	For		For	For
	13.	Election of Dr. Han Seung-soo KBE, who was appointed as an Non-Executive Director by the Board since the last AGM of the Company				Management	For		For	For
	14.	Election of Mr. S.J. Lowth, who was appointed as an Non- Executive Director by the Board since the last AGM of the Company				Management	For		For	For
	15.	Election of Mr. A.M.G. Rees, who was appointed as an Executive Director by the Board since the last AGM of the Company				Management	For		For	For
	16.	Re-appoint the Auditor				Management	For		For	For
	17.	Authorize the Board to set the Auditor's fees				Management	For		For	For
	18.	Authorize the Company and its subsidiaries to make political donations				Management	Abstain		Against	For
	19.	Authorize the Board to allot shares				Management	For		For	For
	20.	Approve to extend the authority to allot shares				Management	For		For	For
	21.	Authorize the Board to allot shares in connection with the Indian listing				Management	For		For	For
	S.22	Approve to disapply pre-emption rights				Management	Against		Against	For
	S.23	Approve to disapply pre-emption rights in connection with the Indian listing				Management	Against		Against	For
	S.24	Authorize the Company to buy back its Ordinary Shares				Management	For		For	For
	S.25	Authorize the Company to buy back its Preference Shares				Management	For		For	For
	S.26	Adopt the new Articles of Association				Management	For		For	For
	S.27	Authorize the Company to call a general meeting other than an AGM on not less than 14 clear days' notice				Management	For		For	For
	28.	Amend the Standard Chartered 2006 Restricted Share Scheme				Management	For		For	For
	29.	Approve the waiver in respect of the reporting and annual review requirements in respect of ongoing banking transactions with associates of Temasek that the Company has not been able to identify				Management	For		For	For
	30.	Approve the waiver in respect of the requirement to enter into fixed-term written agreements with Temasek and its associates in respect of ongoing banking transactions				Management	For		For	For
	31.	Approve future ongoing banking transactions with Temasek and its associates, including the waiver in respect of the requirement to set an annual cap				Management	For		For	For
	CENTRICA PLC, WINDSOR BERKSHIRE
	Security		G2018Z143		Meeting Type			Annual General Meeting
	Ticker Symbol		CAN		Meeting Date			10-May-2010
	ISIN		GB00B033F229		Agenda			702311971 - Management
	City		WESTMINSTER		Holding Recon Date			06-May-2010
	Country		United Kingdom		Vote Deadline Date			03-May-2010
	SEDOL(s)		B033F22 - B03HHY0 - B03J9H3		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Receive the report and accounts				Management	For		For	For
	2	Approve the remuneration report				Management	For		For	For
	3	Declare a final dividend				Management	For		For	For
	4	Re-appoint Roger Carr				Management	For		For	For
	5	Re-appoint Helen Alexander				Management	For		For	For
	6	Re-appoint Phil Bentley				Management	For		For	For
	7	Re-appoint Nick Luff				Management	For		For	For
	8	Re-appoint Chris Weston				Management	For		For	For
	9	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				Management	For		For	For
	10	Authorize the Directors to determine the Auditors remuneration				Management	For		For	For
	11	Grant authority for political donations and political expenditure in the European Union				Management	Abstain		Against	For
	12	Grant authority to allot shares				Management	For		For	For
	S.13	Grant authority to disapply pre emption rights				Management	Against		Against	For
	S.14	Grant authority to purchase own shares				Management	For		For	For
	S.15	Adopt the new Articles of Association				Management	For		For	For
	S.16	Approve the notice of general meetings				Management	For		For	For
		PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR NAME IN RESOLUTI-ON 9. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY-FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.				Non-Voting
	ESSILOR INTL-CIE GLE OPTIQUE
	Security		F31668100		Meeting Type			MIX
	Ticker Symbol		ESSI		Meeting Date			11-May-2010
	ISIN		FR0000121667		Agenda			702314131 - Management
	City		PARIS		Holding Recon Date			05-May-2010
	Country		France		Vote Deadline Date			28-Apr-2010
	SEDOL(s)		4303761 - 4324375 - 7212477 - B02PS86 - B05L1P9 - B05ML74 - B06GDS0 - B28H1Q9		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	-	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
	-	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
	-	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINK: https://balo.journal- officiel.gouv.fr/pdf/2010/-0324/201003241000817.pdf				Non-Voting
	O.1	Approve the Company's accounts for the YE 31 DEC 2009				Management	For		For	For
	O.2	Approve the consolidated accounts for the YE 31 DEC 2009				Management	For		For	For
	O.3	Approve the allocation of the profit and setting of the dividend				Management	For		For	For
	O.4	Approve the agreement regulated under Article L. 225-38 of the Code de Commerce - Compensation for breaking Mr. Sagnieres' contract				Management	Abstain		Against	For
	O.5	Approve the agreement regulated under Article L. 225-38 of the Code de Commerce				Management	Abstain		Against	For
	O.6	Ratify the co-opting of a Director - Mr. Yi He				Management	For		For	For
	O.7	Approve the renewal of a Director's appointment - Mr. Xavier Fontanet				Management	For		For	For
	O.8	Approve the renewal of a Director's appointment - Mr. Yves Chevillotte				Management	For		For	For
	O.9	Approve the renewal of a Director's appointment - Mr. Yves Gillet				Management	For		For	For
	0.10	Approve the nomination of a new Director - Mrs. Mireille Faugere				Management	For		For	For
	O.11	Approve the Directors' attendance fees				Management	For		For	For
	O.12	Approve the redemption of the Company's shares				Management	For		For	For
	E.13	Authorize the Board of Directors to reduce the authorized capital by cancelling the Company's shares				Management	For		For	For
	E.14	Authorize the Board of Directors to increase the authorized capital by issuing shares reserved for members of a corporate Personal Equity Plan				Management	For		For	For
	E.15	Authorize the Board of Directors to grant share subscription options as specified				Management	For		For	For
	e.16	Grant authority to award free shares - referred to as Company performance - to employees and to Executive Directors of Essilor International and affiliated Companies				Management	For		For	For
	e.17	Approve the overall cap on the authorizations to grant share subscription options and to award shares in the Company				Management	For		For	For
	e.18	Authorize the Board of Directors for the purpose of issuing transferable securities giving access immediately or at some future date to the authorized capital, with the preferential right of subscription maintained				Management	Against		Against	For
	e.19	Approve the option to increase the amount of an issue if it is oversubscribed				Management	Against		Against	For
	e.20	Authorize the Board of Directors for the purpose of issuing transferable securities in the form of debt securities giving access on maturity to equity security, with the preferential right of subscription cancelled, but with a priority subscription period				Management	Against		Against	For
	e.21	Approve the option to increase the amount of an issue if it is oversubscribed				Management	Against		Against	For
	e.22	Authorize the Board of Directors to increase the authorized capital by incorporation of reserves, profits, bonuses or other funds whose capitalization is admissible				Management	Against		Against	For
	e.23	Approve the option to issue shares without exercising a preferential right of subscription in order to pay for one or more contributions in kind				Management	Against		Against	For
	e.24	Authorize the Board of Directors to issue share subscription warrants to be awarded free to shareholders in the event of a public offer of equity in the Company				Management	Against		Against	For
	e.25	Amend the Article 12 of the Articles of Association: Board of Directors - 1. Composition				Management	For		For	For
	e.26	Approve the Harmonising of Articles 12 and 14 of the Articles of Association, which are redundant concerning the terms of office of the Directors				Management	For		For	For
	e.27	Amend the Article 24 of the Articles of Association: Holding meetings 3. Quorum - Vote [Extract]				Management	For		For	For
	e.28	Authorize the powers for formalities				Management	For		For	For
	BG GROUP PLC
	Security		G1245Z108		Meeting Type			Annual General Meeting
	Ticker Symbol		BG		Meeting Date			12-May-2010
	ISIN		GB0008762899		Agenda			702320374 - Management
	City		TBD		Holding Recon Date			10-May-2010
	Country		United Kingdom		Vote Deadline Date			05-May-2010
	SEDOL(s)		0876289 - 5845455 - B02S6T2		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1.	Receive the accounts and reports of the Directors and the Auditors for the YE 31 DEC 2009				Management	For		For	For
	2.	Approve the remuneration report of the BG Group plc annual report and accounts for the YE 31 DEC 2009				Management	For		For	For
	3.	Declare a final dividend in respect of the YE 31 DEC 2009 of 6.73 pence per ordinary share payable on 21 MAY 2010 to holders of ordinary shares on the register of shareholders of the Company at the close of business on 16 APR 2010				Management	For		For	For
	4.	Election of Mark Seligman as a Director of the Company				Management	For		For	For
	5.	Re-elect Peter Backhouse as a Director of the Company, who retires by rotation				Management	For		For	For
	6.	Re-elect Lord Sharman as a Director of the Company, who retires by rotation				Management	For		For	For
	7.	Re-elect Philippe Varin, as a Director of the Company, who retires by rotation				Management	For		For	For
	8.	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		For	For
	9.	Authorize the Audit Committee to approve the remuneration of the Auditors				Management	For		For	For
	10.	Authorize the Company, with Sections 366 and 367 of the Companies Act 2006 [the "Act"], and all Companies which are subsidiaries of the Company during the period when this resolution has effect to; make political donations to political parties or independent election candidates up to a total aggregate amount of GBP15,000; make political donations to political organisations other than political parties up to a total aggregate amount of GBP 15,000; and incur political expenditure up to a total aggregate amount of GBP 20,000; [Authority expires at the conclusion of the next AGM of the Company]; provided that, in any event, the total aggregate amount of all political donations and political expenditure incurred by the Company and its subsidiaries in such period shall not exceed GBP 50,000; for the purposes of this resolution, 'political donations', 'political organisations', 'political parties' and 'political expenditure' shall have the meanings given to them in Sections 363 to 365 of the Act				Management	Against		Against	For
	11.	Authorize the Directors in accordance with Section 551 of the Act to exercise all the powers of the Company to allot shares in the Company and to grant rights to subscribe for, or to convert any security into, shares in the Company ["Rights"]; up to an aggregate nominal amount of GBP 115,641,305; and up to a further aggregate nominal amount of 112,536,365 provided that [i] they are equity securities [within the meaning of Section 560[1] of the Act], and [ii] they are offered by way of a rights issue to				Management	For		For	For
		holders of ordinary shares on the register of Members at such record date as the Directors may determine where the equity securities respectively attributable to the interests of the ordinary shareholders are proportionate [as nearly as may be practicable] to the respective numbers of ordinary shares held or deemed to be held by them on any such record date end to other holders of equity securities entitled to participate therein, subject to such exclusions or other arrangements as the Directors may deem necessary or expedient to deal with treasury shares, fractional entitlements or legal or practical problems arising under the laws of any overseas territory or the requirements of any regulatory body or stock exchange or by virtue of shares being represented by depositary receipts or any other matter; [Authority expires at the conclusion of the next AGM of the Company]; the Directors shall be entitled to make offers or agreements before the expiry of such authority which would or might require shares to be allotted or Rights to be granted after such expiry and the Directors shall be entitled to allot shares and grant Rights pursuant to any such offer or agreement as if this authority had not expired; and all unexercised authorities previously granted to the Directors to allot shares and grant Rights be and are hereby revoked
	S.12	Authorize the Directors, pursuant to Sections 570 and 573 of the Act to allot equity securities [within the meaning of Section 560 of the Act] for cash either pursuant to the authority conferred by Resolution 11 above or by way of a sale of treasury shares as if Section 561[1] of the Act did not apply to any such allotment provided that this power shall be limited to: the allotment of equity securities in connection with an offer of securities [but in the case of the authority granted under paragraph II of the Resolution 11 by way of a rights issue only] in favour of the holders of ordinary shares on the register of Members at such record date as the Directors may determine and other persons entitled to participate therein, where the equity securities respectively attributable to the interests of the ordinary shareholders are proportionate [as nearly as may be practicable] to the respective number of ordinary shares held or deemed to be held by them on any such record date, subject to such exclusions or other arrangements as the Directors may deem necessary or expedient to deal with treasury shares, fractional entitlements or legal or practical problems arising under the laws of any overseas territory or the requirements of any regulatory body or stock exchange or by virtue of shares being represented by depositary receipts or any other matter; and the allotment [otherwise than pursuant to sub- paragraph I of this Resolution 12] to any person or persons of equity securities up to an aggregate nominal amount of GBP16,880,454; and shall expire upon the expiry of the general authority conferred by Resolution 11 above, the Directors shall be entitled to make offers or agreements before the expiry of such power which would or might require equity securities to be allotted after such expiry and the Directors shall be entitled to allot equity securities pursuant to any such offer or agreement as if the power conferred hereby had not expired				Management	For		For	For
	S.13	Authorize the Company to make market purchases [within the meaning of Section 693[4] of the Act] of ordinary shares of 10 pence each of the Company on such terms and in such manner as the Directors may from time to time determine, provided that: the maximum number of ordinary shares hereby authorized to be acquired is 337,609,096 representing approximately 10% of the issued ordinary share capital of the Company as at 10 MAR 2010; the minimum price that may be paid for any such ordinary share is 10 pence, the nominal value of that share; the maximum price that may be paid for any such ordinary share is an amount equal to				Management	For		For	For
		105% of the average of the middle market quotations for an ordinary share in the Company as derived from the London Stock Exchange Daily Official List for the five business days immediately preceding the day on which such ordinary share is contracted to be purchased; [Authority expires at the conclusion of the next AGM of the Company]; and the Company may make a contract to purchase its ordinary shares under the authority hereby conferred prior to the expiry of such authority, which contract will or may be executed wholly or partly after the expiry of such authority, and may purchase its ordinary shares in pursuance of any such contract
	S.14	Approve the general meeting, other than an AGM, may be called on not less than 14 clear days' notice				Management	For		For	For
	S.15	Approve and adopt, with effect from the conclusion of the AGM, the Articles of Association contained in the document produced to the Meeting and signed by the Chairman for the purposes of identification as the new Articles of Association of the Company in substitution for, and to the exclusion of, the Articles of Association of the Company in effect immediately prior to that time				Management	For		For	For
	CHINA MOBILE LTD
	Security		Y14965100		Meeting Type			Annual General Meeting
	Ticker Symbol		0941		Meeting Date			12-May-2010
	ISIN		HK0941009539		Agenda			702350327 - Management
	City		HONGKONG		Holding Recon Date			07-May-2010
	Country		Hong Kong		Vote Deadline Date			07-May-2010
	SEDOL(s)		5563575 - 6073556 - B01DDV9 - B162JB0		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	-	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
	1	Receive and consider the Audited financial statements and the Reports of the Directors and Auditors of the Company and its subsidiaries for the YE 31 DEC 2009				Management	For		For	For
	2	Approve to declare a final dividend for the YE 31 DEC 2009				Management	For		For	For
	3.i	Re-election of Li Yue as a Director				Management	For		For	For
	3.ii	Re-election of Lu Xiangdong as a Director				Management	For		For	For
	3.iii	Re-election of Xin Fanfei as a Director				Management	For		For	For
	3.iv	Re-election of Frank Wong Kwong Shing as a Director				Management	For		For	For
	4	Re-appointment of Messrs. KPMG as the Auditors and to authorise the Directors to fix their remuneration				Management	For		For	For
	5	Authorize the Directors during the relevant period of all the powers of the Company to purchase shares of HKD 0.10 each in the capital of the Company including any form of depositary receipt representing the right to receive such shares  Shares ; and the aggregate nominal amount of shares which may be purchased on The Stock Exchange of Hong Kong Limited or any other stock exchange on which securities of the Company may be listed and which is recognized for this purpose by the Securities and Futures Commission of Hong Kong and The Stock Exchange of Hong Kong Limited shall not exceed or represent more than 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, and the said approval shall be limited accordingly; CONTD..				Management	For		For	For
	-	CONTD..  Authority expires earlier at the conclusion of the next AGM of the-meeting or the expiration of period within which the next AGM of the Company-is required by law to be held				Non-Voting
	6	Authorize the Directors to exercise full powers of the Company to allot, issue and deal with additional shares in the Company including the making and granting of offers, agreements and options which might require shares to be allotted, whether during the continuance of such mandate or thereafter provided that, otherwise than pursuant to (i) a rights issue where shares are offered to shareholders on a fixed record date in proportion to their then holdings of shares; (ii) the exercise of options granted under any share option scheme adopted by the Company; (iii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend in accordance with the Articles of Association of the Company, the aggregate nominal amount of the shares allotted shall not exceed the CONTD..				Management	For		For	For
	-	CONTD.. aggregate of: (a) 20% of the aggregate nominal amount of the share-capital of the Company in issue at the date of passing this resolution, plus-(b)  if the Directors are so authorized by a separate ordinary resolution of-the shareholders of the Company the nominal amount of the share capital of-the Company repurchased by the Company subsequent to the passing of this- resolution  up to a maximum equivalent to 10% of the aggregate nominal amount-of the share capital of the Company in issue at the date of passing this-Resolution ;  Authority expires earlier at the conclusion of the next AGM of-the meeting or the expiration of period within which the next AGM of the-Company is required by law to be held				Non-Voting
	7	Authorize the Directors of the Company to exercise the powers of the Company referred to in the resolution as specified in item 6 in the notice of this meeting in respect of the share capital of the Company as specified				Management	For		For	For
	AEON MALL CO.,LTD.
	Security		J10005106		Meeting Type			Annual General Meeting
	Ticker Symbol		8905		Meeting Date			12-May-2010
	ISIN		JP3131430005		Agenda			702389695 - Management
	City		CHIBA		Holding Recon Date			20-Feb-2010
	Country		Japan		Vote Deadline Date			30-Apr-2010
	SEDOL(s)		6534202 - B3BGDX1		Quick Code			89050
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Amend Articles to: Allow Board to Make Rules Governing Exercise of Shareholders' Rights, Expand Business Lines, Adopt Reduction of Liability System for Outside Directors, Adopt Reduction of Liability System for Outside Auditors, Adopt Restriction to the Rights for Odd-Lot Shares				Management	Against		Against	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	2.3	Appoint a Director				Management	For		For	For
	2.4	Appoint a Director				Management	For		For	For
	2.5	Appoint a Director				Management	For		For	For
	2.6	Appoint a Director				Management	For		For	For
	2.7	Appoint a Director				Management	For		For	For
	2.8	Appoint a Director				Management	For		For	For
	2.9	Appoint a Director				Management	For		For	For
	2.10	Appoint a Director				Management	For		For	For
	2.11	Appoint a Director				Management	For		For	For
	2.12	Appoint a Director				Management	For		For	For
	2.13	Appoint a Director				Management	For		For	For
	2.14	Appoint a Director				Management	For		For	For
	3	Appoint a Corporate Auditor				Management	For		For	For
	SHIMAMURA CO.,LTD.
	Security		J72208101		Meeting Type			Annual General Meeting
	Ticker Symbol		8227		Meeting Date			14-May-2010
	ISIN		JP3358200008		Agenda			702405160 - Management
	City		SAITAMA		Holding Recon Date			20-Feb-2010
	Country		Japan		Vote Deadline Date			04-May-2010
	SEDOL(s)		6804035 - B02LHR6		Quick Code			82270
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Approve Appropriation of Profits				Management	For		For	For
	CNOOC LTD
	Security		Y1662W117		Meeting Type			Annual General Meeting
	Ticker Symbol		0883		Meeting Date			20-May-2010
	ISIN		HK0883013259		Agenda			702363499 - Management
	City		HONG KONG		Holding Recon Date			12-May-2010
	Country		Hong Kong		Vote Deadline Date			17-May-2010
	SEDOL(s)		B00G0S5 - B016D18 - B05QZJ6 - B16TB15		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	A.1	Receive and approve the audited statement of accounts together with the report of the Directors and Independent Auditors report thereon for the YE 31 DEC 2009				Management	For		For	For
	A.2	Declare a final dividend for the YE 31 DEC 2009				Management	For		For	For
	A.3.1	Re-election of Mr. Tse Hau Yin, Aloysius as an Independent Non- Executive Director				Management	For		For	For
	A.3.2	Re-election of Mr. Zhou Shouwei as an Non-executive Director				Management	For		For	For
	A.3.3	Re-election of Mr. Yang Hua as an Executive Director				Management	For		For	For
	A.3.4	Authorize the Board of Directors to fix the remuneration of each of the Directors				Management	For		For	For
	A.4	Reelection of Mr. Chiu Sung Hong as Independent Non-Executive Director and authorize the Board of Directors to fix his remuneration				Management	For		For	For
	A.5	Re-appointment the Company's Independent Auditor and authorize the Board of Directors to fix their remuneration				Management	For		For	For
	B.1	Approve to grant a general mandate to the Directors to repurchase shares in the capital of the Company not exceeding 10% of the share captial of the Company in issue as at the date of passing of this resolution				Management	For		For	For
	B.2	Approve 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 captial of the Company in issue as at the date of passing of this resolution				Management	Against		Against	For
	B.3	Approve to grant a general mandate 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 exceeding 10% of the share captial of the Company in issue as at the date of passing of this resolution				Management	For		For	For
	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
		PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF CONSERVATIVE RECORD DATE-. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.				Non-Voting
	CAIRN ENERGY PLC
	Security		G17528251		Meeting Type			Annual General Meeting
	Ticker Symbol		CNE		Meeting Date			20-May-2010
	ISIN		GB00B59MW615		Agenda			702374226 - Management
	City		EDINBURGH		Holding Recon Date			18-May-2010
	Country		United Kingdom		Vote Deadline Date			13-May-2010
	SEDOL(s)		B57QF33 - B59MW61 - B5VRZ54		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Receive the report and accounts for the YE 31 DEC 2009				Management	For		For	For
	2	Approve the Directors' remuneration report contained in the report and accounts				Management	For		For	For
	3	Re-appointment of Ernst and Young LLP as the Auditors and to authorize the Directors to fix their remuneration				Management	For		For	For
	4	Re-elect Malcolm Thorns as a Director				Management	For		For	For
	5	Re-elect Jann Brown as a Director				Management	For		For	For
	6	Re-elect Simon Thomson as a Director				Management	For		For	For
	7	Authorize the Company to allot relevant securities pursuant to Section 551 of the Companies Act 2006				Management	For		For	For
	S.8	Authorize the Company to allot equity securities or sell treasury shares pursuant to Section 570 of the Companies Act 2006				Management	Against		Against	For
	S.9	Authorize the Company to make market purchases of the ordinary share capital of the Company				Management	For		For	For
	S.10	Adopt the new Articles of Association of the Company				Management	For		For	For
	S.11	Authorize the Company to call a general meeting other than an AGM on not less than 14 days notice				Management	For		For	For
	HUTCHISON WHAMPOA LTD, HONG KONG
	Security		Y38024108		Meeting Type			Annual General Meeting
	Ticker Symbol		0013		Meeting Date			27-May-2010
	ISIN		HK0013000119		Agenda			702394862 - Management
	City		HONG KONG		Holding Recon Date			19-May-2010
	Country		Hong Kong		Vote Deadline Date			21-May-2010
	SEDOL(s)		5324910 - 6448035 - 6448068 - B01DJQ6 - B16TW78		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	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/20100423/LTN2 0100423672.pdf				Non-Voting
	1	Receive and adopt the statement of audited accounts and reports of the Directors and Auditor for the YE 31 DEC 2009				Management	For		For	For
	2	Declare the final dividend				Management	For		For	For
	3.1	Re-election of Li Tzar Kuoi, Victor as a Director				Management	For		For	For
	3.2	Re-election of Frank John Sixt as a Director				Management	For		For	For
	3.3	Re-election of Michael David Kadoorie as a Director				Management	For		For	For
	3.4	Re-election of George Colin Magnus as a Director				Management	For		For	For
	3.5	Re-election of Margaret Leung Ko May Yee as a Director				Management	For		For	For
	4	Appointment of the Auditor and authorize the Directors to fix the Auditor's remuneration				Management	For		For	For
	5.1	Approve to give a general mandate to the Directors to issue additional shares				Management	Against		Against	For
	5.2	Approve the purchase by the Company of its own shares				Management	For		For	For
	5.3	Approve to extend the general mandate in Ordinary Resolution 5.1				Management	For		For	For
	6	Approve the entering into of the CKH Master Agreement and to empower the Directors to approve acquisition of CKH Connected Debt Securities subject to and in accordance with the prescribed terms and conditions				Management	For		For	For
	7	Approve the entering into of the HSE Master Agreement and to empower the Directors to approve acquisition of HSE Connected Debt Securities subject to and in accordance with the prescribed terms and conditions				Management	For		For	For
	HSBC HOLDINGS PLC, LONDON
	Security		G4634U169		Meeting Type			Annual General Meeting
	Ticker Symbol		HSBA		Meeting Date			28-May-2010
	ISIN		GB0005405286		Agenda			702327239 - Management
	City		LONDON		Holding Recon Date			26-May-2010
	Country		United Kingdom		Vote Deadline Date			18-May-2010
	SEDOL(s)		0540528 - 0560582 - 2367543 - 4097279 - 5722592 - 6153221 - 6158163 - 6165464 - B00JZT0 - B2NSSQ6		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Receive the annual accounts and reports of the Director's and of the Auditor for the YE 31 DEC 2009				Management	For		For	For
	2.	Approve the Director's remuneration report for the YE 31 DEC 2009				Management	For		For	For
	3.a	Re-elect R. A. Fairhead as a Director				Management	For		For	For
	3.b	Re-elect M. F. Geoghegan as a Director				Management	For		For	For
	3.c	Re-elect S. K. Green as a Director				Management	For		For	For
	3.d	Re-elect G. Morgan as a Director				Management	For		For	For
	3.e	Re-elect N. R. N. Murthy as a Director				Management	For		For	For
	3.f	Re-elect S. M. Robertson as a Director				Management	For		For	For
	3.g	Re-elect J. L. Thornton as a Director				Management	For		For	For
	3.h	Re-elect Sir Brian Williamson as a Director				Management	For		For	For
	4.	Re-appoint KPMG Audit PLC as the Auditor at remuneration to be determined by the Group Audit Committee				Management	For		For	For
	5.	Authorize the Directors, pursuant to and for the purposes of Section 551 of the Companies Act 2006 [the Act] Company to allot shares in the Company and to grant rights to subscribe for, or to convert any security into, shares in the Company up to an aggregate nominal amount of GBP 100,000 [in the form of 10,000,000 Non-cumulative Preference Shares of GBP 0.01 each], EUR 100,000 [in the form of 10,000,000 non-cumulative preference shares of EUR 0.01 each], USD 85,500 [in the form of 8,550,000 Non-Cumulative Preference Shares of USD 0.01 each] and USD 1,742,319,000 [in the form of 3,484,638,000 ordinary shares of USD 0.50 each in the capital of the Company [Ordinary Shares] [the latter being equal to approximately 20 per cent of the nominal amount of Ordinary Shares of the Company in issue at the latest practicable date prior to the printing of the Notice of this Meeting]; provided that this authority shall be limited so that, otherwise than pursuant to: (a) a right issue or other issue the subject of an offer or invitation, open for acceptance for a period fixed by the Directors, to: i) holders of Ordinary Shares where the shares respectively attributable to the interests of all holders of Ordinary Shares are proportionate [or as nearly as may be] to the respective number of Ordinary Shares held by them; and ii) holders of Securities, Bonds, Debentures or Warrants which, in accordance with the rights attaching thereto, are entitled to participate in such a rights issue or other issue or as the Directors consider necessary, but subject to such exclusions or other arrangements as the Directors may deem necessary or expedient				Management	Against		Against	For
		in relation to record dates, fractional entitlements or securities represented by depositary receipts or having regard to any restrictions, obligations, practical or legal problems under the laws of or the requirements of any regulatory body or Stock Exchange in any territory or otherwise howsoever, or (b) the terms of any Share Plan for employees of the Company or any of its subsidiary undertakings; or (c) any scrip dividend scheme or similar arrangements implemented in accordance with the Articles of Association of the Company; or (d) the allotment of up to 10,000,000 Non-cumulative Preference Shares of GBP 0.01 each, 10,000,000 Non-cumulative Preference Shares of EUR 0.01 each and 8,550,000 Non-cumulative Preference Shares of USD 0.01 each in the capital of the Company, the nominal amount of shares to be allotted or rights to subscribe for, or to convert any security into, shares to be granted by the Directors pursuant to this authority wholly for cash shall not in aggregate exceed USD 435,579,750 [being equal to approximately 5% of the Ordinary Shares of the Company in issue at the latest practical date prior to the printing of the Notice of this Meeting] [Authority expires at the conclusion of the AGM of the Company to be held in 2011]  and the Directors may allot shares or grant rights to subscribe for, or to convert any security into, shares [as the case may be] in pursuance of such offers or agreements as if the authority conferred be had not expired
	S.6	Authorize the Directors, subject to the passing of Resolution 5 as specified, pursuant to Section 570 of the Companies Act 2006 [the Act] to allot equity securities [within the meaning of Section 560 of the Act] [disapplying the statutory pre-exemption rights 561(1) of the Act]; [Authority expires at the conclusion of the AGM of the Company to be held in 2011] save that this authority shall allow the Company before the expiry of this power to make offers or agreements which would or might require equity securities to be allotted after such expiry and the Directors may allot equity securities in pursuance of such offers or agreements as if the power conferred hereby had not expired				Management	Against		Against	For
	S.7	Amend the Articles of Association of the Company as specified: (a) by deleting Article 55.2 in its entirely and renumbering the remainder of Article 55 accordingly; (b) by inserting into Article 55.2 [as renumbered pursuant to this Resolution] the words include such statements as are required by the Act and shall in any event so that Article 55.2 shall begin as specified (c) by deleting from Article 60.1 the words the same day in the next week at the same time and place, or to such other day and substituting therefore the words such day [being not less than ten clear days after the original meeting] so that Article 60.1 reads as specified; (d) by inserting into Article 73.3 the words, subject to the Act, and deleting the words , on a poll, so that Article 73.3 as specified; (e) by deleting Article 74 in its entirely and renumbering Articles 75, 76 and 77 accordingly; (f) by inserting into Article 76 [as renumbered pursuant to paragraph (e) of this Resolution] the following new Article 76.2 to 76.4; and (g) by inserting a new Article 77 as specified				Management	For		For	For
	8	Approve the amendment to the trust deed and rules of the HSBC Holding UK Share Incentive Plan [UK SIP] [as specified] to extend the termination date of the UK SIP from 29 MAY 2010 to 28 MAY 2020 and authorize the Directors to do whatever may be necessary or expedient to carry the amended UK SIP into effect including making such changes as may be necessary or expedient to secure the approval of HM Revenue & Customs under Schedule 2 to the Income Tax [Earning and pension] Act 2003; and to establish for the benefit of non-United Kingdom resident				Management	For		For	For
		employees of the Company or of any of its direct or indirect subsidiaries such further all-employee share incentive plans as the Directors shall from time to time consider appropriate, provided that; i) any such further plans are based on or similar to the UK SIP or any part or parts thereof but with such variations as the Directors may consider necessary or desirable, taking into account local tax, exchange control and securities laws in relevant overseas countries or territories; and  ii) where Ordinary Shares of USD 0.50 each in the capital of the Company [Ordinary Shares] made available under such further plans are newly issued such Ordinary Shares shall be counted against to overall limit applicable to the Company's Employee Share Plans, and so that for this purpose establishing a plan also includes participating in any plan established or operated by any direct or indirect subsidiary or establishing or participating in a sub-plan or adopting such other method or approach as the Directors consider appropriate to achieve the relevant objectives
	S.9	Approve, that the Company General Meetings [other than AGMs] being called on a minimum of 14 clear days' notice				Management	For		For	For
	HONG KONG & CHINA GAS LTD
	Security		Y33370100		Meeting Type			Annual General Meeting
	Ticker Symbol		0003		Meeting Date			28-May-2010
	ISIN		HK0003000038		Agenda			702391347 - Management
	City		TBD		Holding Recon Date			17-May-2010
	Country		Hong Kong		Vote Deadline Date			25-May-2010
	SEDOL(s)		2436090 - 5793907 - 6436557 - B01JC09 - B16TW12		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20100423/LTN2 0100423298.pdf				Non-Voting
	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
	1	Receive the statement of accounts for the FYE 31 DEC 2009 and the reports of the Directors and Auditors thereon				Management	For		For	For
	2	Declare a final dividend				Management	For		For	For
	3.I	Re-elect Mr. Leung Hay Man as a Director				Management	For		For	For
	3.II	Re-elect Mr. Lee Ka Kit as a Director				Management	For		For	For
	3.III	Re-elect Mr. James Kwan Yuk Choi as a Director				Management	For		For	For
	3.IV	Re-elect Professor Poon Chung Kwong as a Director				Management	For		For	For
	4	Re-appoint PricewaterhouseCoopers as the Auditors and authorize the Directors to fix their remuneration				Management	For		For	For
	5	Approve each Director's fee, the additional fee for the Chairman and the fee for each member of the Audit Committee				Management	For		For	For
	6.I	Approve the issue of Bonus Shares				Management	For		For	For
	6.II	Approve to renew the general mandate to the Directors for repurchase of Shares				Management	For		For	For
	6.III	Approve to renew the general mandate to the Directors for the issue of additional Shares				Management	Against		Against	For
	6.IV	Authorize the Board of Directors to allot, issue or otherwise deal with additional Shares equal to the number of Shares repurchased under Resolution 6(II)				Management	Against		Against	For
	WM MORRISON SUPERMARKETS PLC, BRADFORD
	Security		G62748119		Meeting Type			Annual General Meeting
	Ticker Symbol		MRW		Meeting Date			03-Jun-2010
	ISIN		GB0006043169		Agenda			702408320 - Management
	City		BRADFORD		Holding Recon Date			01-Jun-2010
	Country		United Kingdom		Vote Deadline Date			26-May-2010
	SEDOL(s)		0604316 - 5847978 - B020KF2 - B1BJV87		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Receive the Directors report and audited financial statements for the 52 weeks ended 31 JAN 2010				Management	For		For	For
	2	Approve the Directors remuneration report for the 52 weeks ended 31 JAN 2010				Management	For		For	For
	3	Declare a final dividend of 7.12p per share payable on 09 JUN 2010 to ordinary shareholders on the register of members at the close of business on 07 MAY 2010				Management	For		For	For
	4	Re-election of Martyn Jones as a Director				Management	For		For	For
	5	Re-election of Penny Hughes as a Director				Management	For		For	For
	6	Re-election of Johanna Waterous as a Director				Management	For		For	For
	7	Re-election of Dalton Philips as a Director				Management	For		For	For
	8	Re-appointment of KPMG Audit Plc as the Auditors of the Company to hold office from the conclusion of this meeting until the conclusion of the next AGM at which accounts are laid before the Company				Management	For		For	For
	9	Authorized the Directors to fix the remuneration of the Auditors				Management	For		For	For
	S.10	Authorize the Company to make market purchases  as specified in Section 693 4  of the Companies Act 2006  the Act  , on the London Stock Exchange of ordinary shares of 10p each in the capital of the Company  ordinary shares provided that: i  the maximum aggregate number of ordinary shares hereby authorized to be purchased in 265,202,295 ordinary shares representing approximately 10% of the issued ordinary shares capital at the date of this Notice;  ii  the minimum price which may be paid for the ordinary shares is their par value and the maximum price excluding expenses  which may be paid for the ordinary shares is an amount equal to the higher of  a  5% above the average of the middle market quotations of an ordinary shares as derived from the Daily Official List of the London Stock Exchange Plc for the 5 CONT				Management	For		For	For
	CONT	CONT business days before the purchase is made and  b  the value of an-ordinary shares calculated on the basis of the higher of the price quoted for-the last independent trade and the highest current independent bid for any-number of ordinary shares on the trading venue where the purchase is carried-out;  Authority expires the earlier of the conclusion of the next AGM of the- Company or, if earlier, on 30 JUN 2011  the Company may make a contract to-purchase its own shares under the authority hereby conferred prior to the-expiry of such authority and may make a purchase of its own shares in-pursuance of such contract				Non-Voting
	11	Authorize the Directors in accordance with Section 551 of the Act, in substitution for all existing authorities to the extent unused, to allot shares in the Company and to grant rights to subscribe for, or to convert any security into, shares in the Company up to an aggregate nominal amount of GBP 85,000,000, provided that Authority expires the earlier of the conclusion of the next AGM of the Company or, if earlier, on 30 JUN 2011  save that the Company may, before such expiry, make an offer or agreement which would or might require shares to be allotted or rights to be granted after such expiry and the Directors may allot shares or grant rights in pursuance of such offer or agreement as if the authority conferred by this resolution has expired				Management	For		For	For
	S.12	Authorize the Directors to allot equity securities  as specified by Section 560 of the Act  for cash, either pursuant to the authority conferred by Resolution 11 or by way of a sale of treasury shares, as if Section 561 of the Act did not apply to any such allotment or sale, provided that this power shall be limited to the allotment of equity securities;  i  in connection with a rights issue, open offer of securities to the holders of ordinary shares in proportion  as nearly as may be practicable  to their respective holdings and to holders of other equity securities a required by the rights of those securities or as the Directors otherwise consider necessary, but in each case subject to such exclusions or other arrangements as the Directors may deem necessary or expedient in relation CONTD.				Management	For		For	For
	CONT	CONTD. to treasury shares, fractional entitlements, record dates, legal or-practical problems in or under the laws of any territory or the requirements-of any regulatory body or stock exchange; and  ii otherwise than pursuant-to paragraph  i  of this Resolution 12  to any person or persons up to an-aggregate nominal amount of GBP 13,260,000;  Authority expires the earlier of-the conclusion of the next AGM of the Company or, if earlier, on 30 JUN 2011-save that the Company may, before such expiry make an offer or agreement-which would or might require equity securities to be allotted after such-expiry and the Directors may allot equity securities in pursuance of any such-offer or agreement notwithstanding that the power conferred by this-resolution has expired				Non-Voting
	S.13	Approve a general meeting , other than an AGM, may be called on not less than 14 clear day's notice				Management	For		For	For
	S.14	Amend the Articles of Association of the Company by deleting all of 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 the Articles of Association produced to the meeting and initialed 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 the exclusion of the existing Articles of Association				Management	For		For	For
	15	Approve, the Wm Morrison Supermarkets PLC Sharesave Scheme 2010  the Scheme to be constituted by the rules produced in draft to the meeting and initialed by the Chairman for the purpose of identification and authorize the Directors to cause such rules to be adopted in the form of such draft with such modifications  if any  as they consider necessary or desirable including any amendments thereto required by HM Revenue and Customs for the purpose of obtaining approval of the Scheme under the provisions of Schedule 3 of the income tax  earnings and pensions  Act 2003 and to do all acts and things which they consider necessary or expedient in implementing and giving effect to the same				Management	For		For	For
	SAP AG, WALLDORF/BADEN
	Security		D66992104		Meeting Type			Annual General Meeting
	Ticker Symbol		SAPG		Meeting Date			08-Jun-2010
	ISIN		DE0007164600		Agenda			702448463 - Management
	City		MANNHEIM		Holding Recon Date			17-May-2010
	Country		Germany		Vote Deadline Date			24-May-2010
	SEDOL(s)		4616889 - 4846288 - 4882185 - B02NV69 - B115107 - B23V638		Quick Code
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 700811 DUE TO RESOLUTIONS-8 AND 9  NOW BEING SPLIT RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETI-NG WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE.- THANK YOU.				Non-Voting
		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 T- HAT 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 THE TRUE RECORD DATE FOR THIS MEETING IS 18 MAY 2010, 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
	1.	Presentation of the financial statements and annual report for the 2009 FY wit-h the report of the Supervisory Board, the Group financial statements, the Gro-up annual report, and the reports pursuant to Sections 289(4), 289(5) and 315(-4) of the German Commercial Code				Non-Voting
	2.	Resolution on the appropriation of the distributable profit of EUR 4,304,693,525.47 as follows: Payment of a dividend of EUR 0.50 per no-par share EUR 3,709,817,665.47 shall be carried forward Ex-dividend and payable date: 09 JUN 2010				Management	For		For	For
	3.	Ratification of the acts of the Board of Managing Directors				Management	For		For	For
	4.	Ratification of the acts of the Supervisory Board				Management	For		For	For
	5.	Approval of the new compensation system for the Board of Managing Directors, to be found on the Company's web site				Management	For		For	For
	6.	Appointment of the Auditors for the 2010 FY: KPMG AG, Berlin				Management	For		For	For
	7.	Amendments to the Articles of Association: a) Section 4(1), in respect of the Company's share capital being EUR 1,226,039,608 and divided into 1,226,039,608 no-par shares, b) Section 4(6)1, in respect of the share capital being increased by up to EUR 35,456,908 through the issue of up to 35,456,908 bearer no-par shares (contingent capital IIIa), c) Section 4(10)1, in respect of the share capital being in creased by up to EUR 72,119,440 through the issue of up to 72,119,440 bearer no-par shares (contingent capital VI)				Management	For		For	For
	8.A	Amendment to the Articles of Association of Incorporation to reflect the requirements of the German Act Implementing the Director on shareholders' right: Restatement of Section 17 (3) of the Articles of Incorporation				Management	For		For	For
	8.B	Amendment to the Articles of Association of Incorporation to reflect the requirements of the German Act Implementing the Director on shareholders' right: Restatement of Section 18 (2) of the Articles of Incorporation				Management	For		For	For
	8.C	Amendment to the Articles of Association of Incorporation to reflect the requirements of the German Act Implementing the Director on shareholders' right: Supplement to Section 18 of the Articles of Incorporation to allow online participation				Management	For		For	For
	8.D	Amendment to the Articles of Association of Incorporation to reflect the requirements of the German Act Implementing the Director on shareholders' right: Supplement to Section 18 of the Articles of Incorporation to allow postal voting				Management	For		For	For
	8.E	Amendment to the Articles of Association of Incorporation to reflect the requirements of the German Act Implementing the Director on shareholders' right: Restatement of Section 19 (2) of the Articles of Incorporation				Management	For		For	For
	8.F	Amendment to the Articles of Association of Incorporation to reflect the requirements of the German Act Implementing the Director on shareholders' right: Restatement of Section 20 (4) of the Articles of Incorporation				Management	For		For	For
	9.A	Renewal of authorized capital facilities: Deletion of paragraphs (5) and (7) of Section 4 of the current version of the Articles of Incorporation (Authorized Capital I and II)				Management	For		For	For
	9.B	Renewal of authorized capital facilities: Cancellation of the existing Authorized Capital Ia and the creation of new Authorized Capital I and on the corresponding amendment to Section 4 of the Articles of Incorporation				Management	For		For	For
	9.C	Renewal of authorized capital facilities: Cancellation of the existing Authorized Capital IIa and on the creation of new Authorized Capital II and on the corresponding amendment to Section 4 of the Articles of Incorporation				Management	Against		Against	For
	10.	Resolution on the creation of an authorized capital III and the corresponding amendment to the Articles of Association, the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to increase the share capital by up to EUR 30,000,000 through the issue of new bearer no-par shares to employees of the Company and its affiliates against contributions in cash and/or kind, on or before 07 JUN 2015, shareholders subscription rights shall be excluded				Management	Against		Against	For
	11.	Authorization to acquire own shares, the Company shall be authorized to acquire own shares of up to EUR 120,000,000, at a price neither more than 10% above, nor more than 20% below, the market price of the shares, on or before 30 JUN 2013, the Board of Managing Directors shall be authorized to sell the shares on the stock exchange and to offer them to the shareholders for subscription, to dispose of the shares in another manner if they are sold at a price not materially below their market price, to offer the shares to third parties for acquisition purposes, to retire the shares, to use the shares within the scope of the Company's stock option and incentive plans, or for satisfying conversion and option rights, and to offer the shares to employees of the Company and its affiliates				Management	For		For	For
	12.	Resolution on the remuneration for the Supervisory and the corresponding amendment to the Articles of Association as of the 2010 FY, the chairman of the Supervisory Board shall receive a fixed annual remuneration of EUR 100,000, the deputy chairman EUR 70,000, and every other Board member EUR 50,000, members of the Audit Committee shall receive, in addition, a fixed annual remuneration of EUR 15,000 (the chairman EUR 25,000) and members of another committee EUR 10,000 (the committee chairmen EUR 20,000), furthermore, the chairman of the Supervisory Board shall receive a variable remuneration of EUR 10,000, the deputy chairman EUR 8,000 and the every other Board member EUR 6,000 for every EUR 0.01 of the dividend per share in excess of EUR 0.40, however, the total annual remuneration may not exceed EUR 250,000 for the chairman of the Supervisory Board, EUR 200,000 for the deputy chairman, and EUR 150,000 for every other Supervisory Board member				Management	For		For	For
	KEYENCE CORPORATION
	Security		J32491102		Meeting Type			Annual General Meeting
	Ticker Symbol		6861		Meeting Date			17-Jun-2010
	ISIN		JP3236200006		Agenda			702467665 - Management
	City		OSAKA		Holding Recon Date			20-Mar-2010
	Country		Japan		Vote Deadline Date			07-Jun-2010
	SEDOL(s)		5998735 - 6490995 - B02HPZ8		Quick Code			68610
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Approve Appropriation of Profits				Management	For		For	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	2.3	Appoint a Director				Management	For		For	For
	2.4	Appoint a Director				Management	For		For	For
	2.5	Appoint a Director				Management	For		For	For
	2.6	Appoint a Director				Management	For		For	For
	2.7	Appoint a Director				Management	For		For	For
	3	Appoint a Supplementary Auditor				Management	For		For	For
	HOYA CORPORATION
	Security		J22848105		Meeting Type			Annual General Meeting
	Ticker Symbol		7741		Meeting Date			18-Jun-2010
	ISIN		JP3837800006		Agenda			702467639 - Management
	City		TOKYO		Holding Recon Date			31-Mar-2010
	Country		Japan		Vote Deadline Date			08-Jun-2010
	SEDOL(s)		5689374 - 6441506 - B02GXJ5		Quick Code			77410
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1.1	Appoint a Director				Management	For		For	For
	1.2	Appoint a Director				Management	For		For	For
	1.3	Appoint a Director				Management	For		For	For
	1.4	Appoint a Director				Management	For		For	For
	1.5	Appoint a Director				Management	For		For	For
	1.6	Appoint a Director				Management	For		For	For
	1.7	Appoint a Director				Management	For		For	For
	1.8	Appoint a Director				Management	For		For	For
	2	Authorize Use of Stock Options, and Allow Board to Authorize Use of Stock Option Plan				Management	For		For	For
	3.1	Shareholder's Proposal: Appoint a Director				Shareholder	Against		For	Against
	3.2	Shareholder's Proposal: Appoint a Director				Shareholder	Against		For	Against
	3.3	Shareholder's Proposal: Appoint a Director				Shareholder	Against		For	Against
	3.4	Shareholder's Proposal: Appoint a Director				Shareholder	Against		For	Against
	3.5	Shareholder's Proposal: Appoint a Director				Shareholder	Against		For	Against
	3.6	Shareholder's Proposal: Appoint a Director				Shareholder	Against		For	Against
	3.7	Shareholder's Proposal: Appoint a Director				Shareholder	Against		For	Against
	3.8	Shareholder's Proposal: Appoint a Director				Shareholder	Against		For	Against
	3.9	Shareholder's Proposal: Appoint a Director				Shareholder	Against		For	Against
	4	Shareholder's Proposal: Amend Articles to Increase the Number of Characters for the Amount of Explanatory Text Permitted for Shareholder Propositions to 4,000 chrs.				Shareholder	Against		For	Against
	5	Shareholder's Proposal: Amend Articles to Allow Secret ballots				Shareholder	Against		For	Against
	6	Shareholder's Proposal: Amend Articles to Restrict the Number of Corporate Insiders' Seats on the Board of Directors				Shareholder	Against		For	Against
	7	Shareholder's Proposal: Amend Articles to Eliminate Articles Related to Rejecting Cumulative Votes				Shareholder	Against		For	Against
	8	Shareholder's Proposal: Amend Articles to Prohibit Interlocking Directors				Shareholder	Against		For	Against
	9	Shareholder's Proposal: Amend Articles to Restrict the Number of Positions Assumed by Outside Directors at Other companies				Shareholder	Against		For	Against
	10	Shareholder's Proposal: Amend Articles to Restrict the Number of Times that an Outside Director May be Reappointed to 10				Shareholder	Against		For	Against
	11	Shareholder's Proposal: Amend Articles to Disclose Remuneration to Directors Who Have Resigned				Shareholder	For		Against	Against
	12	Shareholder's Proposal: Amend Articles to Obligate the Company to Hold Meetings not Involving Executive Officers				Shareholder	Against		For	Against
	13	Shareholder's Proposal: Amend Articles to Obligate the Company to Create Guidelines Defining Independent Directors				Shareholder	Against		For	Against
	14	Shareholder's Proposal: Amend Articles to Disclose Remunerations to Directors and Corporate Officers Individually				Shareholder	Against		For	Against
	15	Shareholder's Proposal: Amend Articles to Disclose Positions at Public-Interest Corporations Held By Director Candidates				Shareholder	Against		For	Against
	16	Shareholder's Proposal: Amend Articles to Require Prior notice of Shares to be Sold By Directors and their Families and Disclose it to Shareholders				Shareholder	Against		For	Against
	17	Shareholder's Proposal: Amend Articles to Prohibit hedging by Stock Option Holders				Shareholder	Against		For	Against
	INPEX CORPORATION
	Security		J2467E101		Meeting Type			Annual General Meeting
	Ticker Symbol		1605		Meeting Date			23-Jun-2010
	ISIN		JP3294460005		Agenda			702490880 - Management
	City		TOKYO		Holding Recon Date			31-Mar-2010
	Country		Japan		Vote Deadline Date			15-Jun-2010
	SEDOL(s)		B10RB15 - B128D43 - B1446T5		Quick Code			16050
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		Please reference meeting materials.				Non-Voting
	1.	Approve Appropriation of Retained Earnings				Management	For		For	For
	2.	Amend the Articles of Incorporation				Management	For		For	For
	3.1	Appoint a Director				Management	For		For	For
	3.2	Appoint a Director				Management	For		For	For
	3.3	Appoint a Director				Management	For		For	For
	3.4	Appoint a Director				Management	For		For	For
	3.5	Appoint a Director				Management	For		For	For
	3.6	Appoint a Director				Management	For		For	For
	3.7	Appoint a Director				Management	For		For	For
	3.8	Appoint a Director				Management	For		For	For
	3.9	Appoint a Director				Management	For		For	For
	3.10	Appoint a Director				Management	For		For	For
	3.11	Appoint a Director				Management	For		For	For
	3.12	Appoint a Director				Management	For		For	For
	3.13	Appoint a Director				Management	For		For	For
	3.14	Appoint a Director				Management	For		For	For
	3.15	Appoint a Director				Management	For		For	For
	3.16	Appoint a Director				Management	For		For	For
	4.1	Appoint a Corporate Auditor				Management	For		For	For
	4.2	Appoint a Corporate Auditor				Management	For		For	For
	5.	Approve Payment of Bonuses to Corporate Officers				Management	For		For	For
	HONDA MOTOR CO.,LTD.
	Security		J22302111		Meeting Type			Annual General Meeting
	Ticker Symbol		7267		Meeting Date			24-Jun-2010
	ISIN		JP3854600008		Agenda			702454303 - Management
	City		TOKYO		Holding Recon Date			31-Mar-2010
	Country		Japan		Vote Deadline Date			14-Jun-2010
	SEDOL(s)		0435141 - 4435482 - 5326273 - 6435145 - B02F0P7 - B247ZM7		Quick Code			72670
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		Please reference meeting materials.				Non-Voting
	1.	Approve Appropriation of Retained Earnings				Management	For		For	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	2.3	Appoint a Director				Management	For		For	For
	2.4	Appoint a Director				Management	For		For	For
	2.5	Appoint a Director				Management	For		For	For
	2.6	Appoint a Director				Management	For		For	For
	2.7	Appoint a Director				Management	For		For	For
	2.8	Appoint a Director				Management	For		For	For
	2.9	Appoint a Director				Management	For		For	For
	2.10	Appoint a Director				Management	For		For	For
	2.11	Appoint a Director				Management	For		For	For
	2.12	Appoint a Director				Management	For		For	For
	2.13	Appoint a Director				Management	For		For	For
	2.14	Appoint a Director				Management	For		For	For
	2.15	Appoint a Director				Management	For		For	For
	2.16	Appoint a Director				Management	For		For	For
	2.17	Appoint a Director				Management	For		For	For
	2.18	Appoint a Director				Management	For		For	For
	2.19	Appoint a Director				Management	For		For	For
	2.20	Appoint a Director				Management	For		For	For
	3.	Approve Payment of Bonuses to Corporate Officers				Management	For		For	For
	DAITO TRUST CONSTRUCTION CO.,LTD.
	Security		J11151107		Meeting Type			Annual General Meeting
	Ticker Symbol		1878		Meeting Date			25-Jun-2010
	ISIN		JP3486800000		Agenda			702463162 - Management
	City		TOKYO		Holding Recon Date			31-Mar-2010
	Country		Japan		Vote Deadline Date			17-Jun-2010
	SEDOL(s)		6250508 - B050736 - B2N85R6		Quick Code			18780
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		Please reference meeting materials.				Non-Voting
	1.	Approve Appropriation of Retained Earnings				Management	For		For	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	DENSO CORPORATION
	Security		J12075107		Meeting Type			Annual General Meeting
	Ticker Symbol		6902		Meeting Date			25-Jun-2010
	ISIN		JP3551500006		Agenda			702493937 - Management
	City		AICHI		Holding Recon Date			31-Mar-2010
	Country		Japan		Vote Deadline Date			15-Jun-2010
	SEDOL(s)		5734694 - 6640381 - B021NW3		Quick Code			69020
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Approve Appropriation of Retained Earnings				Management	For		For	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	2.3	Appoint a Director				Management	For		For	For
	2.4	Appoint a Director				Management	For		For	For
	2.5	Appoint a Director				Management	For		For	For
	2.6	Appoint a Director				Management	For		For	For
	2.7	Appoint a Director				Management	For		For	For
	2.8	Appoint a Director				Management	For		For	For
	2.9	Appoint a Director				Management	For		For	For
	2.10	Appoint a Director				Management	For		For	For
	2.11	Appoint a Director				Management	For		For	For
	2.12	Appoint a Director				Management	For		For	For
	2.13	Appoint a Director				Management	For		For	For
	3	Approve Payment of Bonuses to Corporate Officers				Management	For		For	For
	4	Approve Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Auditors				Management	For		For	For
	TOKIO MARINE HOLDINGS,INC.
	Security		J86298106		Meeting Type			Annual General Meeting
	Ticker Symbol		8766		Meeting Date			28-Jun-2010
	ISIN		JP3910660004		Agenda			702489685 - Management
	City		TOKYO		Holding Recon Date			31-Mar-2010
	Country		Japan		Vote Deadline Date			18-Jun-2010
	SEDOL(s)		6513126 - B0BWH36 - B11FD23		Quick Code			87660
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		Please reference meeting materials.				Non-Voting
	1.	Approve Appropriation of Retained Earnings				Management	For		For	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	2.3	Appoint a Director				Management	For		For	For
	2.4	Appoint a Director				Management	For		For	For
	2.5	Appoint a Director				Management	For		For	For
	2.6	Appoint a Director				Management	For		For	For
	2.7	Appoint a Director				Management	For		For	For
	2.8	Appoint a Director				Management	For		For	For
	2.9	Appoint a Director				Management	For		For	For
	2.10	Appoint a Director				Management	For		For	For
	2.11	Appoint a Director				Management	For		For	For
	3.1	Appoint a Corporate Auditor				Management	For		For	For
	3.2	Appoint a Corporate Auditor				Management	For		For	For
	3.3	Appoint a Corporate Auditor				Management	For		For	For
	DAIKIN INDUSTRIES,LTD.
	Security		J10038115		Meeting Type			Annual General Meeting
	Ticker Symbol		6367		Meeting Date			29-Jun-2010
	ISIN		JP3481800005		Agenda			702469900 - Management
	City		OSAKA		Holding Recon Date			31-Mar-2010
	Country		Japan		Vote Deadline Date			17-Jun-2010
	SEDOL(s)		5674518 - 6250724 - B1DL5K1		Quick Code			63670
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		Please reference meeting materials.				Non-Voting
	1.	Approve Appropriation of Retained Earnings				Management	For		For	For
	2.	Approve Purchase of Own Shares				Management	For		For	For
	3.1	Appoint a Director				Management	For		For	For
	3.2	Appoint a Director				Management	For		For	For
	3.3	Appoint a Director				Management	For		For	For
	3.4	Appoint a Director				Management	For		For	For
	3.5	Appoint a Director				Management	For		For	For
	3.6	Appoint a Director				Management	For		For	For
	3.7	Appoint a Director				Management	For		For	For
	3.8	Appoint a Director				Management	For		For	For
	3.9	Appoint a Director				Management	For		For	For
	3.10	Appoint a Director				Management	For		For	For
	4.	Appoint a Substitute Corporate Auditor				Management	For		For	For
	5.	Approve Payment of Bonuses to Corporate Officers				Management	For		For	For
	NINTENDO CO.,LTD.
	Security		J51699106		Meeting Type			Annual General Meeting
	Ticker Symbol		7974		Meeting Date			29-Jun-2010
	ISIN		JP3756600007		Agenda			702489609 - Management
	City		KYOTO		Holding Recon Date			31-Mar-2010
	Country		Japan		Vote Deadline Date			17-Jun-2010
	SEDOL(s)		5334209 - 6639550 - B02JMD1 - B0ZGTW7		Quick Code			79740
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		Please reference meeting materials.				Non-Voting
	1.	Approve Appropriation of Retained Earnings				Management	For		For	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	2.3	Appoint a Director				Management	For		For	For
	2.4	Appoint a Director				Management	For		For	For
	2.5	Appoint a Director				Management	For		For	For
	2.6	Appoint a Director				Management	For		For	For
	2.7	Appoint a Director				Management	For		For	For
	2.8	Appoint a Director				Management	For		For	For
	2.9	Appoint a Director				Management	For		For	For
	2.10	Appoint a Director				Management	For		For	For
	2.11	Appoint a Director				Management	For		For	For
	3.	Appoint a Corporate Auditor				Management	For		For	For
	MITSUBISHI ESTATE COMPANY,LIMITED
	Security		J43916113		Meeting Type			Annual General Meeting
	Ticker Symbol		8802		Meeting Date			29-Jun-2010
	ISIN		JP3899600005		Agenda			702489712 - Management
	City		TOKYO		Holding Recon Date			31-Mar-2010
	Country		Japan		Vote Deadline Date			17-Jun-2010
	SEDOL(s)		5271113 - 6596729 - B02JCZ3 - B175XJ4		Quick Code			88020
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		Please reference meeting materials.				Non-Voting
	1.	Approve Appropriation of Retained Earnings				Management	For		For	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	2.3	Appoint a Director				Management	For		For	For
	2.4	Appoint a Director				Management	For		For	For
	2.5	Appoint a Director				Management	For		For	For
	2.6	Appoint a Director				Management	For		For	For
	2.7	Appoint a Director				Management	For		For	For
	2.8	Appoint a Director				Management	For		For	For
	2.9	Appoint a Director				Management	For		For	For
	2.10	Appoint a Director				Management	For		For	For
	2.11	Appoint a Director				Management	For		For	For
	2.12	Appoint a Director				Management	For		For	For
	2.13	Appoint a Director				Management	For		For	For
	3.	Renewal of Countermeasures to Large-Scale Acquisitions of Mitsubishi Estate Co.,  Ltd. Shares (Takeover Defense Measures)				Management	For		For	For
	SHIN-ETSU CHEMICAL CO.,LTD.
	Security		J72810120		Meeting Type			Annual General Meeting
	Ticker Symbol		4063		Meeting Date			29-Jun-2010
	ISIN		JP3371200001		Agenda			702494167 - Management
	City		TOKYO		Holding Recon Date			31-Mar-2010
	Country		Japan		Vote Deadline Date			17-Jun-2010
	SEDOL(s)				Quick Code			40630
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Approve Appropriation of Profits				Management	For		For	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	2.3	Appoint a Director				Management	For		For	For
	2.4	Appoint a Director				Management	For		For	For
	2.5	Appoint a Director				Management	For		For	For
	2.6	Appoint a Director				Management	For		For	For
	2.7	Appoint a Director				Management	For		For	For
	2.8	Appoint a Director				Management	For		For	For
	2.9	Appoint a Director				Management	For		For	For
	3	Appoint a Corporate Auditor				Management	For		For	For
	4	Allow Board to Authorize Use of Compensation-based Stock Option Plan for Executives				Management	For		For	For
	5	Approve Extension of Anti-Takeover Defense Measures				Management	Against		Against	For
	HIROSE ELECTRIC CO.,LTD.
	Security		J19782101		Meeting Type			Annual General Meeting
	Ticker Symbol		6806		Meeting Date			29-Jun-2010
	ISIN		JP3799000009		Agenda			702499888 - Management
	City		TOKYO		Holding Recon Date			31-Mar-2010
	Country		Japan		Vote Deadline Date			17-Jun-2010
	SEDOL(s)		5900989 - 6428725 - B3BHN01		Quick Code			68060
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
	1	Approve Appropriation of Profits				Management	For		For	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	2.3	Appoint a Director				Management	For		For	For
	2.4	Appoint a Director				Management	For		For	For
	FANUC LTD.
	Security		J13440102		Meeting Type			Annual General Meeting
	Ticker Symbol		6954		Meeting Date			29-Jun-2010
	ISIN		JP3802400006		Agenda			702503613 - Management
	City		YAMANASHI		Holding Recon Date			31-Mar-2010
	Country		Japan		Vote Deadline Date			17-Jun-2010
	SEDOL(s)		5477557 - 6356934 - B022218 - B16TB93		Quick Code			69540
	Item	Proposal				Proponent	Vote Cast		For/Against Management	Management Recommendation
		Please reference meeting materials.				Non-Voting
	1.	Approve Appropriation of Retained Earnings				Management	For		For	For
	2.1	Appoint a Director				Management	For		For	For
	2.2	Appoint a Director				Management	For		For	For
	2.3	Appoint a Director				Management	For		For	For
	2.4	Appoint a Director				Management	For		For	For
	2.5	Appoint a Director				Management	For		For	For
	2.6	Appoint a Director				Management	For		For	For
	2.7	Appoint a Director				Management	For		For	For
	2.8	Appoint a Director				Management	For		For	For
	2.9	Appoint a Director				Management	For		For	For
	2.10	Appoint a Director				Management	For		For	For
	2.11	Appoint a Director				Management	For		For	For
	2.12	Appoint a Director				Management	For		For	For
	2.13	Appoint a Director				Management	For		For	For
	2.14	Appoint a Director				Management	For		For	For

GKN plc	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  GKN	06-Jul-09	United Kingdom	Special		538,676
CUSIP:  G39004232
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Subdivide and Convert Each Issued Ord. Share; Subdivide Each Auth. but Unissued Ord. Share; Issue Equity with Rights (Rights Issue); Issue Equity without Rights (Rights Issue); Approve Terms of the Rights Issue; Amend Articles of Association	Mgmt	For		For	For
2	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 51,738,111 and an Additional Amount Pursuant to a Rights Issue of up to GBP 103,476,221 After Deducting Any Securities Issued Under the General Authority	Mgmt	For		For	For
3	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,952,638	Mgmt	For		For	For
4	Authorise 155,214,332 Ordinary Shares for Market Purchase	Mgmt	For		For	For
Societe generale	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  GLE	06-Jul-09	France	Annual/Special	01-Jul-09	71,837
CUSIP:  F43638141
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt	None		None	For
1	Ratify Appointment of Frederic Oudea as Director	Mgmt	For		For	For
2	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009	Mgmt	For		For	For
	Special Business	Mgmt	None		None	For
3	Amend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly	Mgmt	For		For	For
4	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Singapore Telecommunications Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker: ST	24-Jul-09	Singapore	Special		1,944,000
CUSIP: Y79985217
		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.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker: ST	24-Jul-09	Singapore	Annual		1,944,000
CUSIP: Y79985217
		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 0.069 Per Share	Mgmt	For		For	For
3	Reelect Chua Sock Koong as Director	Mgmt	For		For	For
4	Reelect Kaikhushru Shiavax Nargolwala as Director	Mgmt	For		For	For
5	Reelect Fang Ai Lian as Director	Mgmt	For		For	For
6	Reelect Ong Peng Tsin as Director	Mgmt	For		For	For
7	Approve Directors' Fees of Up to SGD 2.2 Million for the Year Ending March 31, 2010 (2009: Up to SGD 2.2 Million)	Mgmt	For		For	For
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
10	Approve Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999	Mgmt	For		For	For
11	Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan	Mgmt	For		For	For
Reed Elsevier NV	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  REN	03-Sep-09	Netherlands	Special	13-Aug-09	348,913
CUSIP:  N73430113
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Special Meeting	Mgmt	None		None	For
1	Open Meeting	Mgmt	None		None	For
2	Elect Ben van der Veer to Supervisory Board	Mgmt	For		For	For
3	Amend Articles	Mgmt	For		For	For
4	Close Meeting	Mgmt	None		None	For
Fortis SA/NV	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  FORB	18-Sep-09	Belgium	Special		373,011
CUSIP:  B4399L102
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Special Meeting	Mgmt	None		None	For
1	Open Meeting	Mgmt	None		None	For
2	Elect Bart de Smet as Director	Mgmt	For		For	For
3	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
4	Close Meeting	Mgmt	None		None	For
Telecom Corporation Of New Zealand Limited	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  TEL	01-Oct-09	New Zealand	Annual	30-Sep-09	1,017,049
CUSIP:  Q89499109
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Management Proposals	Mgmt	None		None	For
1	Authorize the Board to Fix the Remuneration of KPMG as Auditors of the Company	Mgmt	For		For	For
2	Elect Wayne Boyd as a Director	Mgmt	For		For	For
3	Elect Ron Spithill as a Director	Mgmt	For		For	For
4	Elect Sachio Semmoto as a Director	Mgmt	For		For	For
	Shareholder Proposal	Mgmt	None		None	For
5	Elect Tim Rooke as a Director	SH	Against		Against	For
Foster's Group Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  FGL	21-Oct-09	Australia	Annual	19-Oct-09	1,256,329
CUSIP:  Q3944W187
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Elect Max G Ould as a Director	Mgmt	For		For	For
2	Approve the Foster's Employee Share Grant Plan	Mgmt	For		For	For
3	Approve the Issuance of 343,000 Shares Based on  a Share Price of A$5.25 Each to Ian Johnston Under the Long Term Incentive Plan in Respect of the 2008/09 Financial Year	Mgmt	For		For	For
4	Approve the Issuance of 515,400 Shares Based on a Share Price of A$5.24 Each to Ian Johnston Under the Long Term Incentive Plan in Respect of the 2009/10 Financial Year	Mgmt	For		For	For
5	Approve Remuneration Report for the Financial Year Ended June 30, 2009	Mgmt	For		For	For
Amcor Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  AMC	22-Oct-09	Australia	Annual	20-Oct-09	933,896
CUSIP:  Q03080100
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Mgmt	None		None	For
2(a)	Elect George John Pizzey as a Director	Mgmt	For		For	For
2(b)	Elect Jeremy Leigh Sutcliffe as a Director	Mgmt	For		For	For
3	Approve the Grant of 2.76 Million Options with an Exercise Price of A$4.73 Each and 367,000 Performance Rights to K N MacKenzie, Managing Director, Under the Company's Long Term Incentive Plan	Mgmt	For		For	For
4	Approve the Grant of a Number of Share Rights That is Worth Half of the Actual Cash Bonus Paid or Payable to K N MacKenzie Under the Company's Management Incentive Plan for the 2009/10 Financial Year	Mgmt	For		For	For
5	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Mgmt	For		For	For
6	Approve Amendments to the Company's Constitution	Mgmt	For		For	For
Telstra Corporation Limited.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  TLS	04-Nov-09	Australia	Annual	02-Nov-09	3,128,163
CUSIP:  Q8975N105
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Chairman and CEO Presentations	Mgmt	None		None	For
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Mgmt	For		For	For
3	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Mgmt	None		None	For
4a	Elect Geoffrey Cousins as a Director	Mgmt	For		For	For
4b	Elect Steve Vamos as a Director	Mgmt	For		For	For
4c	Elect John Stanhope as a Director	Mgmt	For		For	For
4d	Elect John Zeglis as a Director	Mgmt	For		For	For
4e	Elect John Stocker as a Director	Mgmt	For		For	For
4f	Elect Russell Higgins as a Director	Mgmt	For		For	For
Wesfarmers Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  WES	10-Nov-09	Australia	Annual	08-Nov-09	250,842
CUSIP:  Q95870103
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Mgmt	None		None	For
2(a)	Elect Patricia Anne Cross as a Director	Mgmt	For		For	For
2(b)	Elect Charles Macek as a Director	Mgmt	For		For	For
2(c)	Elect Terence James Bowen as a Director	Mgmt	For		For	For
2(d)	Elect Diane Lee Smith-Gander as a Director	Mgmt	For		For	For
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Mgmt	For		For	For
UniCredit SpA	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker: UCG	16-Nov-09	Italy	Special	11-Nov-09	1,073,170
CUSIP:  T95132105
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Special Business	Mgmt	None		None	For
1	Approve EUR 4 Billion Capital Increase with Preemptive Rights to Holders of Ordinary Shares and Saving Shares	Mgmt	For		For	For
Deutsche Telekom AG	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  DTE	19-Nov-09	Germany	Special	03-Nov-09	502,010
CUSIP:  D2035M136
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Spin-Off and Takeover Agreement Concluded on September 3, 2009 with T-Mobile Deutschland GmbH	Mgmt	For		For	For
ING Groep NV	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  INGA	25-Nov-09	Netherlands	Special	30-Oct-09	242,993
CUSIP:  N4578E413
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Special Meeting	Mgmt	None		None	For
1	Open Meeting and Receive Announcements	Mgmt	None		None	For
2a	Receive Announcements on Strategy (non-voting)	Mgmt	None		None	For
2b	Approve Strategy Change Re: Divestment from Insurance Operations	Mgmt	For		For	For
3	Grant Board Authority to Issue Shares for un Amount Up to EUR 7,500,000,000	Mgmt	For		For	For
4	Close Meeting	Mgmt	None		None	For
Sasol Ltd	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker: SOL	27-Nov-09	South Africa	Annual	12-Nov-09	72,195
CUSIP:  E00000689
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Mgmt	For		For	For
2.1	Re-elect Brian Connellan as Director	Mgmt	For		For	For
2.2	Re-elect Henk Dijkgraaf as Director	Mgmt	For		For	For
2.3	Re-elect Nolitha Fakude as Director	Mgmt	For		For	For
2.4	Re-elect Imogen Mkhize as Director	Mgmt	For		For	For
2.5	Re-elect Tom Wixley as Director	Mgmt	For		For	For
3.1	Elect Colin Beggs as Director	Mgmt	For		For	For
3.2	Elect Johnson Njeke as Director	Mgmt	For		For	For
4	Reappoint KPMG Inc as Auditors of the Company and AW van der Lith as the Individual Registered Auditor	Mgmt	For		For	For
5	Authorize Repurchase of Up to 4 Percent of Issued Share Capital	Mgmt	For		For	For
6	Approve Remuneration of Non-Executive Directors with Effect from 1 July 2009	Mgmt	For		For	For
National Australia Bank Limited	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  NAB	17-Dec-09	Australia	Annual	15-Dec-09	34,980
CUSIP:  Q65336119
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2009	Mgmt	None		None	For
2(a)	Approve the Selective Buy-Back of 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008	Mgmt	For		For	For
2(b)	Approve the Selective Reduction of Capital on 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008	Mgmt	For		For	For
2(c)	Approve the Selective Buy-Back of 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009	Mgmt	For		For	For
2(d)	Approve the Selective Reduction of Capital on 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009	Mgmt	For		For	For
3	Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009	Mgmt	For		For	For
4	Approve the Grant of Shares Worth a Total of A$3.31 Million to Cameron Clyne, Group Chief Executive Officer, under the Company's Short Term Incentive and Long Term Incentive Plans	Mgmt	For		For	For
5(a)	Approve the Grant of Shares Worth a Total of A$1.60 Million to Mark Joiner, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans	Mgmt	For		For	For
5(b)	Approve the Grant of Shares Worth a Total of A$1.69 Million to Michael Ullmer, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans	Mgmt	For		For	For
6(a)	Elect Michael Chaney as a Director	Mgmt	For		For	For
6(b)	Elect Paul Rizzo as a Director	Mgmt	For		For	For
6(c)	Elect Michael Ullmer as a Director	Mgmt	For		For	For
6(d)	Elect Mark Joiner as a Director	Mgmt	For		For	For
6(e)	Elect John Waller as a Director	Mgmt	For		For	For
	Shareholder Proposal	Mgmt	None		None	For
6(f)	Elect Stephen Mayne as a Director	SH	Against		Against	For
Reed Elsevier NV	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  REN	13-Jan-10	Netherlands	Special	23-Dec-09	435,149
CUSIP:  N73430113
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Special Meeting	Mgmt			None
1	Open Meeting	Mgmt			None
2	Elect Marike van Lier Lels to Supervisory Board	Mgmt	For		For	For
3	Amend Article 37 Re: Location of Annual Meeting	Mgmt	For		For	For
4	Close Meeting	Mgmt			None
Compass Group plc	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  CPG	05-Feb-10	United Kingdom	Annual	03-Feb-10	928,932
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 of 8.8 Pence Per Ordinary Share	Mgmt	For		For	For
4	Elect Don Robert as Director	Mgmt	For		For	For
5	Re-elect Gary Green as Director	Mgmt	For		For	For
6	Re-elect Sir Ian Robinson as Director	Mgmt	For		For	For
7	Re-elect Steve Lucas as Director	Mgmt	For		For	For
8	Reappoint Deloitte LLP as Auditors of the Company	Mgmt	For		For	For
9	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 61,800,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 61,800,000	Mgmt	For		For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,250,000	Mgmt	For		For	For
12	Authorise 185,500,000 Ordinary Shares for Market Purchase	Mgmt	For		For	For
13	Approve The Compass Group plc Long Term Incentive Plan 2010	Mgmt	For		For	For
14	Approve The Compass Group Share Option Plan 2010	Mgmt	For		For	For
15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 125,000	Mgmt	For		For	For
16	Approve that a General Meeting Other than an Annual General Meeting May be Called on Not Less than 14 Clear Days' Notice	Mgmt	For		For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  UPM1V	22-Mar-10	Finland	Annual	10-Mar-10	254,811
CUSIP:  X9518S108
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Open Meeting	Mgmt
2	Calling the Meeting to Order	Mgmt
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For		For	For
4	Acknowledge Proper Convening of Meeting	Mgmt	For		For	For
5	Prepare and Approve List of Shareholders	Mgmt	For		For	For
6	Receive Financial Statements and Statutory Reports; Receive Board's and Auditor's Report; Receive CEO's Review	Mgmt				For
7	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
8	Approve Allocation of Income and Dividends of EUR 0.45 Per Share	Mgmt	For		For	For
9	Approve Discharge of Board and President	Mgmt	For		For	For
10	Approve Remuneration of Directors in the Amount of EUR 175,000 for Chairman, EUR 120,000 for Vice Chairman, and EUR 95,000 for Other Directors	Mgmt	For		For	For
11	Fix Number of Directors at Nine	Mgmt	For		For	For
12	Reelect Matti Alahuhta, Berndt Brunow, Karl Grotenfelt, Wendy Lane, Jussi Pesonen, Ursula Ranin, Veli-Matti Reinikkala, and Bjorn Wahlroos as Directors; Elect Robert Routs as New Director	Mgmt	For		For	For
13	Approve Remuneration of Auditors	Mgmt	For		For	For
14	Ratify PricewaterhouseCoopers as Auditors	Mgmt	For		For	For
15	Amend Articles Re: Specify Number of Directors	Mgmt	For		For	For
16	Amend Articles Re: Notification of General Meeting	Mgmt	For		For	For
17	Authorize Repurchase of up to 51 Million Issued Shares	Mgmt	For		For	For
18	Approve Issuance of 25 Million Shares without Preemptive Rights	Mgmt	For		For	For
19	Approve Charitable Donations of Up to EUR 500,000	Mgmt	For		For	For
20	Close Meeting	Mgmt
Iberdrola S.A.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker: IBE	26-Mar-10	Spain	Annual	10-Mar-10	1,134,158
CUSIP:  E6165F166
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Individual and Consolidated Financial Statements for the Fiscal Year Ended Dec. 31, 2009	Mgmt	For		For	For
2	Accept Management's Report on Company and Consolidated Group	Mgmt	For		For	For
3	Approve Discharge of Directors for the Year Ended Dec. 31, 2009.	Mgmt	For		For	For
4	Re-elect Auditor for Company and Consolidated Group for Fiscal Year 2010.	Mgmt	For		For	For
5	Approve Allocation of Income and Dividends	Mgmt	For		For	For
6	Approve Increase in Capital up to EUR 1.87 Million via Capitalization of Reserves; Modify Article 5 of Company By-laws	Mgmt	For		For	For
7.1	Elect Maria Helena Antolin Raybaud as Independent Director	Mgmt	For		For	For
7.2	Elect Santiago Martinez Lage as Independent Director	Mgmt	For		For	For
7.3	Re-Elect Victor de Urrutia Vallejo as Independent Director	Mgmt	For		For	For
7.4	Re-Elect Ricardo Alvarez Isasi as Independent Director	Mgmt	For		For	For
7.5	Re-Elect Jose Ignacio Berroeta Echevarria as Independent Director	Mgmt	For		For	For
7.6	Re-Elect Juan Luis Arregui Ciarsolo as Independent Director	Mgmt	For		For	For
7.7	Re-Elect Jose Ignacio Sanchez Galan as Executive Director	Mgmt	For		For	For
7.8	Re-Elect Julio de Miguel Aynat as Independent Director	Mgmt	For		For	For
7.9	Re-Elect Sebastian Battaner Arias as Independent Director	Mgmt	For		For	For
7.10	Fix Number of Directors	Mgmt	For		For	For
8	Authorize Repurchase of Shares; Cancel Authorization to Repurchase Shares Granted at the AGM Held on March 20, 2009	Mgmt	For		For	For
9	Authorize Board to Issue Within Five Years Bonds,Debentures, and/or Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion. Void Authorization Granted at the AGM held on March 20, 2009	Mgmt	For		For	For
10	Approve Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on March 20, 2009	Mgmt	For		For	For
11	Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on March 20, 2009	Mgmt	For		For	For
12	Modify Articles 11 and 62 of the Corporate By-laws	Mgmt	For		For	For
13	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
Canon Inc.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  7751	30-Mar-10	Japan	Annual	31-Dec-09	228,650
CUSIP:  J05124144
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Mgmt	For		For	For
2.1	Elect Director	Mgmt	For		For	For
2.2	Elect Director	Mgmt	For		For	For
2.3	Elect Director	Mgmt	For		For	For
2.4	Elect Director	Mgmt	For		For	For
2.5	Elect Director	Mgmt	For		For	For
2.6	Elect Director	Mgmt	For		For	For
2.7	Elect Director	Mgmt	For		For	For
2.8	Elect Director	Mgmt	For		For	For
2.9	Elect Director	Mgmt	For		For	For
2.10	Elect Director	Mgmt	For		For	For
2.11	Elect Director	Mgmt	For		For	For
2.12	Elect Director	Mgmt	For		For	For
2.13	Elect Director	Mgmt	For		For	For
2.14	Elect Director	Mgmt	For		For	For
2.15	Elect Director	Mgmt	For		For	For
2.16	Elect Director	Mgmt	For		For	For
2.17	Elect Director	Mgmt	For		For	For
3.1	Appoint Statutory Auditor	Mgmt	For		For	For
3.2	Appoint Statutory Auditor	Mgmt	For		Against	Against
3.3	Appoint Statutory Auditor	Mgmt	For		Against	Against
4	Approve Retirement Bonus Payment for Directors	Mgmt	For		For	For
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors	Mgmt	For		Against	Against
6	Approve Payment of Annual Bonuses to Directors	Mgmt	For		For	For
7	Approve Stock Option Plan	Mgmt	For		For	For
QBE Insurance Group Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  QBE	31-Mar-10	Australia	Annual	29-Mar-10	336,198
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	Mgmt
2	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2009	Mgmt	For		For	For
3	Approve the Grant of Up to 110,000 Conditional Rights Under the 2009 Deferred Compensation Plan to Francis M O'Halloran, Chief Executive Officer of the Company	Mgmt	For		For	For
4a	Elect Len Bleasel as a Director	Mgmt	For		For	For
4b	Elect Duncan Boyle as a Director	Mgmt	For		For	For
5	Elect John Green as a Director	Mgmt	For		For	For
BP plc	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  BP	15-Apr-10	United Kingdom	Annual	13-Apr-10	1,134,724
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		For	For
3	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		For	For
7	Re-elect Iain Conn as Director	Mgmt	For		For	For
8	Re-elect George David as Director	Mgmt	For		For	For
9	Elect Ian Davis as Director	Mgmt	For		For	For
10	Re-elect Robert Dudley as Director	Mgmt	For		For	For
11	Re-elect Douglas Flint as Director	Mgmt	For		For	For
12	Re-elect Dr Byron Grote as Director	Mgmt	For		For	For
13	Re-elect Dr Tony Hayward as Director	Mgmt	For		For	For
14	Re-elect Andy Inglis as Director	Mgmt	For		For	For
15	Re-elect Dr DeAnne Julius as Director	Mgmt	For		For	For
16	Elect Carl-Henric Svanberg as Director	Mgmt	For		For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Mgmt	For		For	For
18	Adopt New Articles of Association	Mgmt	For		For	For
19	Authorise Market Purchase	Mgmt	For		For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
23	Approve Executive Directors' Incentive Plan	Mgmt	For		For	For
24	Approve Scrip Dividend	Mgmt	For		For	For
	Shareholder Proposal	Mgmt				For
25	Approve that the Audit Committee or a Risk Committee of the Board Commissions and Reviews a Report Setting Out the Assumptions Made by the Company in Deciding to Proceed with the Sunrise Project	SH	Against		Against	For
Oversea-Chinese Banking Corp. Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker: OCBC	16-Apr-10	Singapore	Annual	01-Apr-10	564,300
CUSIP:  Y64248209
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For		For	For
2a	Reelect Lee Seng Wee as Director	Mgmt	For		For	For
2b	Reelect Patrick Yeoh Khwai Hoh as Director	Mgmt	For		For	For
3a	Reelect David Philbrick Conner as Director	Mgmt	For		For	For
3b	Reelect Neo Boon Siong as Director	Mgmt	For		For	For
4	Declare Final Dividend of SGD 0.14 Per Share	Mgmt	For		For	For
5a	Approve Remuneration of Non-executive Directors of SGD 1.7 Million for the Year Ended Dec. 31, 2009 (2008: SGD 1.6 Million)	Mgmt	For		For	For
5b	Approve Allotment and Issuance of 6,000 ordinary shares (2008: 4,800 Ordinary Shares) for Each Non-Executive Director as Bonus Shares	Mgmt	For		For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Mgmt	For		For	For
8	Approve Issuance of Shares, Grant of Options and/or Rights to Subscribe for Ordinary Shares Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan	Mgmt	For		For	For
9	Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme	Mgmt	For		For	For
10	Approve Allotment and Issuance of Preference Shares or Non-Voting Shares in the Capital of the Bank Whether by Way of Rights, Bonus, or Otherwise	Mgmt	For		For	For
Oversea-Chinese Banking Corp. Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker: OCBC	16-Apr-10	Singapore	Special	01-Apr-10	564,300
CUSIP:  Y64248209
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Authorize Share Repurchase Program	Mgmt	For		For	For
Reed Elsevier NV	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  REN	20-Apr-10	Netherlands	Annual	23-Mar-10	462,820
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	Discussion on Company's Corporate Governance Structure	Mgmt
4	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
5a	Approve Discharge of Management Board	Mgmt	For		For	For
5b	Approve Discharge of Supervisory Board	Mgmt	For		For	For
6	Approve Dividends of EUR 0.40 Per Share	Mgmt	For		For	For
7	Ratify Deloitte Accountants B.V. as Auditors	Mgmt	For		For	For
8a	Reelect R. Polet to Supervisory Board	Mgmt	For		For	For
8b	Reelect A. Habgood to Supervisory Board	Mgmt	For		For	For
8c	Reelect B. van der Veer to Supervisory Board	Mgmt	For		For	For
9a	Reelect E. Engstrom to Executive Board	Mgmt	For		For	For
9b	Reelect M. Armour to Executive Board	Mgmt	For		For	For
10a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt	For		For	For
10b	Approve Long-Term Variable Plan: Growth Plan	Mgmt	For		For	For
10c	Approve Long-Term Variable Plan: Bonus Investment Plan 2010	Mgmt	For		For	For
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For		For	For
12a	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
12b	Authorize Board to Exclude Preemptive Rights from Issuance under Item12a	Mgmt	For		For	For
13	Allow Questions	Mgmt
14	Close Meeting	Mgmt
RWE AG	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  RWE	22-Apr-10	Germany	Annual	01-Apr-10	119,541
CUSIP:  D6629K109
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Mgmt
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 2009	Mgmt	For		For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Mgmt	For		For	For
5	Approve Remuneration System for Management Board Members	Mgmt	For		For	For
6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Mgmt	For		For	For
7	Ratify PricewaterhouseCoopers AG for the Inspection of the 2010 Mid-Year Report	Mgmt	For		For	For
8a	Elect Dieter Zetsche to the Supervisory Board	Mgmt	For		For	For
8b	Elect Frithjof Kuehn to the Supervisory Board	Mgmt	For		For	For
8c	Elect Wolfgang Schuessel to the Supervisory Board	Mgmt	For		For	For
9a	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For		For	For
9b	Authorize Use of Financial Derivatives when Repurchasing Shares	Mgmt	For		For	For
10a	Amend Corporate Purpose	Mgmt	For		For	For
10b	Amend Articles Re: Board-Related	Mgmt	For		For	For
10c	Amend Articles Re: Convocation of, Participation in, Audio/Video Transmission of, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Mgmt	For		For	For
11	Approve Affiliation Agreements with Subsidiary RWE Supply & Trading GmbH	Mgmt	For		For	For
UniCredit SpA	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  UCG	22-Apr-10	Italy	Annual/Special	16-Apr-10	549,199
CUSIP:  T95132105
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Allocation of Income	Mgmt	For		For	For
	Elect Internal Statutory Auditors - Vote Only One of the Following Slates	Mgmt			Against	Against
3.1	Slate 1 - Submitted by Cassa di Risparmio di Verona, Vicenza, Belluno, and Ancona	Mgmt	For		Do Not Vote	Against
3.2	Slate 2 - Submitted by Institutional Investors through Assogestioni	Mgmt	For		For	For
4	Approve Internal Auditors' Remuneration	Mgmt	For		For	For
5	Amend Remuneration of the Supervision Body's Chairman	Mgmt	For		For	For
6	Approve Remuneration Report	Mgmt	For		Against	Against
7	Approve Group Employee Share Ownership Plan 2010	Mgmt	For		Against	Against
8	Approve Group Long Term Incentive Plan 2010	Mgmt	For		Against	Against
	Special Business	Mgmt				For
1	Approve Creation of EUR 64 Million Pool of Capital without Preemptive Rights Reserved to Stock Purchase Plans	Mgmt	For		Against	Against
2	Approve Creation of EUR 29.5 Million Pool of Capital without Preemptive Rights Reserved to Stock Grant Plans	Mgmt	For		Against	Against
ING Groep NV	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  INGA	27-Apr-10	Netherlands	Annual	29-Mar-10	485,453
CUSIP:  N4578E413
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual Meeting	Mgmt
1	Open Meeting and Receive Announcements	Mgmt
2a	Receive Report of Management Board (Non-Voting)	Mgmt
2b	Receive Report of Supervisory Board (Non-Voting)	Mgmt
2c	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt				For
4a	Discuss Remuneration Report	Mgmt
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt	For		For	For
5a	Discussion of Management Board Profile	Mgmt
5b	Discussion of Supervisory Board Profile	Mgmt
5c	Approve Company's Corporate Governance Structure	Mgmt	For		Against	Against
5d	Discussion on Depositary Receipt Structure	Mgmt
6	Receive Explanation on Company's Corporate Responsibility Performance	Mgmt
7a	Approve Discharge of Management Board	Mgmt	For		For	For
7b	Approve Discharge of Supervisory Board	Mgmt	For		For	For
8	Reelect P.C. Klaver to Supervisory Board	Mgmt	For		For	For
9a	Grant Board Authority to Issue Shares up to 8.44 Percent of the Authorized Share Capital and Include or Exclude Preemptive Rights	Mgmt	For		For	For
9b	Grant Board Authority to Issue Shares up to 6.4 Percent of the  Authorized Share Capital in Case of Takeover/Merger and Include or Exclude Preemptive Rights	Mgmt	For		For	For
10a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
10b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital Regarding the Restructuring of the Company's Capital	Mgmt	For		For	For
11	Any Other Businesss and Close Meeting	Mgmt
Aviva plc	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  AV	28-Apr-10	United Kingdom	Annual	26-Apr-10	351,767
CUSIP:  G0683Q109
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Final Dividend	Mgmt	For		For	For
3	Elect Andrea Moneta as Director	Mgmt	For		For	For
4	Elect Patrick Regan as Director	Mgmt	For		For	For
5	Elect Michael Hawker as Director	Mgmt	For		For	For
6	Elect Leslie Van de Walle as Director	Mgmt	For		For	For
7	Re-elect Andrew Moss as Director	Mgmt	For		For	For
8	Re-elect Colin Sharman as Director	Mgmt	For		For	For
9	Re-elect Scott Wheway as Director	Mgmt	For		For	For
10	Reappoint Ernst & Young LLP as Auditors	Mgmt	For		For	For
11	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
14	Approve Remuneration Report	Mgmt	For		For	For
15	Receive and Consider the Corporate Responsibility Report	Mgmt	For		For	For
16	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
19	Adopt New Articles of Association	Mgmt	For		For	For
20	Authorise Market Purchase	Mgmt	For		For	For
21	Authorise Market Purchase	Mgmt	For		For	For
22	Authorise Market Purchase	Mgmt	For		For	For
Fortis SA/NV	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  FORB	28-Apr-10	Belgium	Annual/Special	12-Apr-10	373,011
CUSIP:  B4399L102
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual and Special Meeting for Fortis SA/NV (Belgian Meeting)	Mgmt
	Annual Meeting	Mgmt
1	Opening Meeting	Mgmt
2.1.1	Receive Directors' Report (Non-Voting)	Mgmt
2.1.2	Receive Auditors' Report (Non-Voting)	Mgmt
2.1.3	Accept Financial Statements	Mgmt	For		For	For
2.2.1	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt
2.2.2	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Mgmt	For		For	For
231a	Approve Discharge of Louis Cheung Chi Yan as Director	Mgmt	For		For	For
231b	Approve Discharge of Philippe Bodson as Director	Mgmt	For		For	For
231c	Approve Discharge of Richard Delbridge as Director	Mgmt	For		For	For
231d	Approve Discharge of Clara Furse as Director	Mgmt	For		For	For
231e	Approve Discharge of Reiner Hagemann as Director	Mgmt	For		For	For
231f	Approve Discharge of Jan Michiel Hessels as Director	Mgmt	For		For	For
231g	Approve Discharge of Jacques Manardo as Director	Mgmt	For		For	For
231h	Approve Discharge of Alois Michielsen as Director	Mgmt	For		For	For
231i	Approve Discharge of Ronald Sandler as Director	Mgmt	For		For	For
231j	Approve Discharge of Rana Talwar as Director	Mgmt	For		For	For
213k	Approve Discharge of Klaas Westdijk as Director	Mgmt	For		For	For
213l	Approve Discharge of Karel De Boeck as Director	Mgmt	For		For	For
213m	Approve Discharge of Georges Ugeux as Director	Mgmt	For		For	For
213n	Approve Discharge of Jozef De Mey as Director	Mgmt	For		For	For
213o	Approve Discharge of Jan Zegering Hadders as Director	Mgmt	For		For	For
213p	Approve Discharge of Frank Arts as Director	Mgmt	For		For	For
213q	Approve Discharge of Guy de Selliers de Moranville as Director	Mgmt	For		For	For
213r	Approve Discharge of Roel Nieuwdorp as Director	Mgmt	For		For	For
213s	Approve Discharge of Lionel Perl as Director	Mgmt	For		For	For
213t	Approve Discharge of Shaoliang Jin as Director	Mgmt	For		For	For
213u	Approve Discharge of Bart De Smet as Director	Mgmt	For		For	For
2.3.2	Approve Discharge of Auditors	Mgmt	For		For	For
3	Discussion on Company's Corporate Governance Structure	Mgmt
4	Approve Remuneration Report	Mgmt	For		For	For
5	Approve Remuneration of Directors	Mgmt	For		For	For
6.1	Elect Bart De Smet as Director	Mgmt	For		For	For
6.2	Elect Bridget McIntyre as Director	Mgmt	For		For	For
6.3	Elect Belen Romana as Director	Mgmt	For		For	For
	Special Meeting	Mgmt
7.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
7.2	Authorize Reissuance of Repurchased Shares	Mgmt	For		For	For
8.1.1	Change Company Name into ageas SA/NV	Mgmt	For		For	For
8.1.2	Amend Articles 3 Re: Registered Office	Mgmt	For		For	For
8.2.1	Receive Special Report (Non-Voting)	Mgmt
8.2.2	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Coupon Payments	Mgmt	For		For	For
8.2.3	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Redeemable Perpetual Cumulative Coupon Debt Securities	Mgmt	For		For	For
8.2.4	Amend Articles to Reflect Changes in Capital	Mgmt	For		For	For
8.2.5	Amend Articles 10 a and d Re: Dematerialization of Bearer Shares	Mgmt	For		For	For
8.3	Amend Article 17 Re: Board Remuneration	Mgmt	For		For	For
8.4	Amend Articles 28 Re: Disclosure of Major Shareholdings	Mgmt	For		For	For
8.5	Authorize Coordination of Articles	Mgmt	For		For	For
9	Close Meeting	Mgmt
Sekisui House Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  1928	28-Apr-10	Japan	Annual	31-Jan-10	275,000
CUSIP:  J70746136
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Handling of Net Loss	Mgmt	For		For	For
2.1	Elect Director	Mgmt	For		For	For
2.2	Elect Director	Mgmt	For		For	For
2.3	Elect Director	Mgmt	For		For	For
2.4	Elect Director	Mgmt	For		For	For
2.5	Elect Director	Mgmt	For		For	For
2.6	Elect Director	Mgmt	For		For	For
2.7	Elect Director	Mgmt	For		For	For
2.8	Elect Director	Mgmt	For		For	For
2.9	Elect Director	Mgmt	For		For	For
2.10	Elect Director	Mgmt	For		For	For
2.11	Elect Director	Mgmt	For		For	For
3	Appoint Statutory Auditor	Mgmt	For		For	For
Fortis SA/NV	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  FORB	29-Apr-10	Belgium	Annual/Special	13-Apr-10	373,011
CUSIP:  B4399L102
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual and Special Meeting for Fortis NV (Dutch Meeting)	Mgmt
	Annual Meeting	Mgmt
1	Opening Meeting	Mgmt
2.1.1	Receive Directors' Report (Non-Voting)	Mgmt
2.1.2	Receive Auditors' Report (Non-Voting)	Mgmt
2.1.3	Accept Financial Statements	Mgmt	For		For	For
2.2.1	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt
2.2.2	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Mgmt	For		For	For
2.3.a	Approve Discharge of Louis Cheung Chi Yan as Director	Mgmt	For		For	For
2.3.b	Approve Discharge of Philippe Bodson as Director	Mgmt	For		For	For
2.3.c	Approve Discharge of Richard Delbridge as Director	Mgmt	For		For	For
2.3.d	Approve Discharge of Clara Furse as Director	Mgmt	For		For	For
2.3.e	Approve Discharge of Reiner Hagemann as Director	Mgmt	For		For	For
2.3.f	Approve Discharge of Jan Michiel Hessels as Director	Mgmt	For		For	For
2.3.g	Approve Discharge of Jacques Manardo as Director	Mgmt	For		For	For
2.3.h	Approve Discharge of Alois Michielsen as Director	Mgmt	For		For	For
2.3.i	Approve Discharge of Ronald Sandler as Director	Mgmt	For		For	For
2.3.j	Approve Discharge of Rana Talwar as Director	Mgmt	For		For	For
2.3.k	Approve Discharge of Klaas Westdijk as Director	Mgmt	For		For	For
2.3.l	Approve Discharge of Karel De Boeck as Director	Mgmt	For		For	For
2.3.m	Approve Discharge of Georges Ugeux as Director	Mgmt	For		For	For
2.3.n	Approve Discharge of Jozef De Mey as Director	Mgmt	For		For	For
2.3.o	Approve Discharge of Jan Zegering Hadders as Director	Mgmt	For		For	For
2.3.p	Approve Discharge of Frank Arts as Director	Mgmt	For		For	For
2.3.q	Approve Discharge of Guy de Selliers de Moranville as Director	Mgmt	For		For	For
2.3.r	Approve Discharge of Roel Nieuwdorp as Director	Mgmt	For		For	For
2.3.s	Approve Discharge of Lionel Perl as Director	Mgmt	For		For	For
2.3.t	Approve Discharge of Shaoliang Jin as Director	Mgmt	For		For	For
2.3.u	Approve Discharge of Bart De Smet as Director	Mgmt	For		For	For
3	Discussion on Company's Corporate Governance Structure	Mgmt				For
4	Approve Remuneration Report	Mgmt	For		For	For
5	Approve Remuneration of Directors	Mgmt	For		For	For
6.1	Elect Bridget McIntyre as Director	Mgmt	For		For	For
6.2	Elect Belen Romana as Director	Mgmt	For		For	For
	Special Meeting	Mgmt
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
8.1	Change Company Name into ageas N.V.	Mgmt	For		For	For
8.2	Approve Issuance of Equity	Mgmt	For		For	For
8.3	Amend Articles Re: Dematerialization of Bearer Shares	Mgmt	For		For	For
8.4	Eliminate Preemptive Rights Re: Item 8.2	Mgmt	For		For	For
8.5	Amend Articles: Board Remuneration	Mgmt	For		For	For
8.6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Mgmt	For		For	For
9	Close Meeting	Mgmt
Intesa SanPaolo SPA	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  ISP	30-Apr-10	Italy	Annual	26-Apr-10	1,382,352
CUSIP:  T55067101
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Allocation of Income	Mgmt	For		For	For
2	Fix Number of Directors of the Supervisory Board	Mgmt	For		For	For
	Supervisory Board Elections ? Vote Only For One Slate	Mgmt
3.1	Slate 1 - Submitted by Compagnia San Paolo and Fondazione Cariplo	Mgmt	None		For
3.2	Slate 2 - Submitted by Banking Foundations	Mgmt	None		Do Not Vote
3.3	Slate 3 - Submitted by Assicurazioni Generali	Mgmt	None		Do Not Vote
3.4	Slate 4 - Submitted by Insitutional Investors through Assogestioni	Mgmt	None		Do Not Vote
3.5	Slate 5 - Submitted by Credit Agricole	Mgmt	None		Do Not Vote
4	Elect Chairman and Deputy Chairmen of the Supervisory Board	Mgmt	For		Against	Against
5	Approve Remuneration of Supervisory Board Members	Mgmt	For		Against	Against
6	Approve Remuneration Report of Management Board Members	Mgmt	For		Against	Against
7	Approve Share Incentive Plan	Mgmt	For		Against	Against
United Overseas Bank Limited	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  UOB	30-Apr-10	Singapore	Annual	16-Apr-10	346,000
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	Mgmt	For		For	For
3	Approve Directors' Fees of SGD 842,500 for the Year Ended Dec. 31, 2009 (2008: SGD 912,500)	Mgmt	For		For	For
4	Approve Director's Fee of SGD 2.5 Million for the Year Ended Dec. 31, 2009	Mgmt	For		For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
6	Reelect Wong Meng Meng as Director	Mgmt	For		For	For
7	Reelect Yeo Liat Kok Philip as Director	Mgmt	For		For	For
8	Reelect Wee Cho Yaw as Director	Mgmt	For		For	For
9	Reelect Lim Pin as Director	Mgmt	For		For	For
10	Reelect Ngiam Tong Dow as Director	Mgmt	For		For	For
11	Reelect Cham Tao Soon as Director	Mgmt	For		For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
13	Approve Issuance of Shares without Preemptive Rights	Mgmt	For		For	For
United Overseas Bank Limited	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  UOB	30-Apr-10	Singapore	Special	16-Apr-10	346,000
CUSIP:  V96194127
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Authorize Share Repurchase Program	Mgmt	For		For	For
2	Amend Articles of Association	Mgmt	For		For	For
3	Approve Issuance of New Shares Pursuant to the UOB Scrip Dividend Scheme	Mgmt	For		For	For
Deutsche Telekom AG	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  DET	03-May-10	Germany	Annual	13-Apr-10	549,306
CUSIP:  D2035M136
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Mgmt
2	Approve Allocation of Income and Dividends of EUR 0.78 per Share	Mgmt	For		For	For
3	Approve Discharge of Management Board for Fiscal 2009	Mgmt	For		For	For
4	Postpone Discharge of Former Supervisory Board Member Klaus Zumwinkel for Fiscal 2008	Mgmt	For		For	For
5	Approve Discharge of Supervisory Board for Fiscal 2009	Mgmt	For		For	For
6	Approve Remuneration System for Management Board Members	Mgmt	For		For	For
7	Ratify PricewaterhouseCoopers AG and Ernst & Young GmbH as Auditors for Fiscal 2010	Mgmt	For		For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For		For	For
9	Elect Wulf Bernotat to the Supervisory Board	Mgmt	For		For	For
10	Elect Ulrich Middelmann to the Supervisory Board	Mgmt	For		For	For
11	Approve Affiliation Agreement with Subsidiary Erste DFMG Deutsche Funkturm Vermoegens-GmbH	Mgmt	For		For	For
12	Approve Affiliation Agreement with Subsidiary T-Mobile Global Holding Nr.2 GmbH	Mgmt	For		For	For
13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6.5 Billion; Approve Creation of EUR 1.1 Billion Pool of Capital to Guarantee Conversion Rights	Mgmt	For		For	For
14	Approve Remuneration of Supervisory Board	Mgmt	For		For	For
15	Amend Corporate Purpose	Mgmt	For		For	For
16	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Mgmt	For		For	For
17	Amend Articles Re: Audio and Video Transmission of the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Mgmt	For		For	For
18	Amend Articles Re: Electronic Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Mgmt	For		For	For
19	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Mgmt	For		For	For
Carrefour	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  CA	04-May-10	France	Annual/Special	29-Apr-10	204,689
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 Transaction with Lars Olofsson Re: Severance Payment	Mgmt	For		Against	Against
4	Approve Transaction with Lars Olofsson Re: Additional Pension Scheme	Mgmt	For		For	For
5	Approve Allocation of Income and Dividends of EUR 1.08 per Share	Mgmt	For		For	For
6	Reelect Anne-Claire Taittinger as Director	Mgmt	For		For	For
7	Reelect Sebastien Bazin as Director	Mgmt	For		For	For
8	Reelect Thierry Breton as Director	Mgmt	For		For	For
9	Reelect Charles Edelstenne as Director	Mgmt	For		For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Special Business	Mgmt
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
12	Authorize Stock Option Plan	Mgmt	For		Against	Against
13	Authorize up to 0.5  Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For		Against	Against
GlaxoSmithKline plc	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker: GSK	06-May-10	United Kingdom	Annual	04-May-10	605,581
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	Re-elect Dr Stephanie Burns as Director	Mgmt	For		For	For
4	Re-elect Julian Heslop as Director	Mgmt	For		For	For
5	Re-elect Sir Deryck Maughan as Director	Mgmt	For		For	For
6	Re-elect Dr Daniel Podolsky as Director	Mgmt	For		For	For
7	Re-elect Sir Robert Wilson as Director	Mgmt	For		For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
9	Authorise Audit Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
10	Authorise EU Political Donations and Expenditure	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	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports	Mgmt	For		For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
16	Adopt New Articles of Association	Mgmt	For		For	For
Hongkong Electric Holdings Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  6 HK	06-May-10	Hong Kong	Annual	28-Apr-10	782,500
CUSIP:  Y33549117
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Final Dividend	Mgmt	For		For	For
3a	Reelect Lee Lan Yee, Francis as Director	Mgmt	For		For	For
3b	Reelect Frank John Sixt as Director	Mgmt	For		Against	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For		Against	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
7	Authorize Reissuance of Repurchased Shares	Mgmt	For		Against	Against
8	Amend Articles of Association	Mgmt	For		For	For
Jardine Matheson Holdings Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  JM	06-May-10	Bermuda	Annual	22-Apr-10	108,800
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		Against	Against
2	Reelect Adam Keswick as Director	Mgmt	For		Against	Against
3	Reelect Ben Keswick as Director	Mgmt	For		Against	Against
4	Reelect Lord Leach of Fairford as Director	Mgmt	For		Against	Against
5	Reelect Giles White as Director	Mgmt	For		Against	Against
6	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		Against	Against
7	Authorize Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of $53.2 Million and without Preemptive Rights up to Aggregate Nominal Amount of $7.9 Million	Mgmt	For		For	For
8	Authorize Share Repurchase Program	Mgmt	For		For	For
Vinci	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  DG	06-May-10	France	Annual/Special	03-May-10	39,269
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 1.62 per Share	Mgmt	For		For	For
4	Authorize Payment of Dividends by Shares	Mgmt	For		For	For
5	Reelect Dominique Ferrero as Director	Mgmt	For		For	For
6	Reelect Xavier Huillard as Director	Mgmt	For		Against	Against
7	Reelect Henri Saint Olive as Director	Mgmt	For		For	For
8	Reelect Yves-Thibault de Silguy as Director	Mgmt	For		For	For
9	Elect Qatari Diar Real Estate Investment Company as Director	Mgmt	For		For	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 920,000	Mgmt	For		For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
12	Approve Transaction with Vinci Concessions Re: Participation in Aegean Motorway SA	Mgmt	For		For	For
13	Approve Transaction with Vinci Concessions Re: Participation in Olympia Odos and Olympia Odos Operation	Mgmt	For		For	For
14	Amend Transaction with Vinci Concessions Re: Financing Obtained by Arcour, Contractor of A19 Highway	Mgmt	For		For	For
15	Approve Transaction with Vinci Concessions Re: Financing of A-Modell A5 Highway Concession	Mgmt	For		For	For
16	Approve Transaction with Vinci Concessions Re: Participation in ASF	Mgmt	For		For	For
17	Approve Additional Pension Scheme Agreement for Xavier Huillard	Mgmt	For		For	For
18	Approve Severance Payment Agreement for Xavier Huillard	Mgmt	For		Against	Against
19	Approve Transaction with YTSeuropaconsultants Re: Consulting Services	Mgmt	For		Against	Against
	Special Business	Mgmt				For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Mgmt	For		For	For
22	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
23	Approve Stock Purchase Plan Reserved for International Employees	Mgmt	For		For	For
24	Amend Articles 17 of Bylaws Re: Attendance to General Meetings Through Videoconference and Telecommunication	Mgmt	For		For	For
25	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
BG Group plc	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  BG	12-May-10	United Kingdom	Annual	10-May-10	326,708
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 Mark Seligman as Director	Mgmt	For		For	For
5	Re-elect Peter Backhouse as Director	Mgmt	For		For	For
6	Re-elect Lord Sharman as Director	Mgmt	For		For	For
7	Re-elect Philippe Varin as Director	Mgmt	For		For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
10	Authorise EU Political Donations and Expenditure	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 the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
15	Adopt New Articles of Association	Mgmt	For		For	For
Unilever plc	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  ULVR	12-May-10	United Kingdom	Annual	10-May-10	342,002
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	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 Kees Storm as Director	Mgmt	For		For	For
11	Re-elect Michael Treschow as Director	Mgmt	For		For	For
12	Re-elect Jeroen van der Veer as Director	Mgmt	For		For	For
13	Re-elect Paul Walsh as Director	Mgmt	For		For	For
14	Elect Sir Malcolm Rifkind 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	Approve the Management Co-Investment Plan	Mgmt	For		For	For
23	Adopt New Articles of Association	Mgmt	For		For	For
Sanofi Aventis	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  SAN	17-May-10	France	Annual/Special	12-May-10	72,755
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 2.40 per Share	Mgmt	For		For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Mgmt	For		Against	Against
5	Ratify Appointment of Serge Weinberg as Director	Mgmt	For		For	For
6	Elect Catherine Brechignac as Director	Mgmt	For		For	For
7	Reelect Robert Castaigne as Director	Mgmt	For		For	For
8	Reelect Lord Douro as Director	Mgmt	For		For	For
9	Reelect Christian Mulliez as Director	Mgmt	For		For	For
10	Reelect Christopher Viehbacher as Director	Mgmt	For		For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Special Business	Mgmt				For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Mgmt	For		For	For
13	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Royal Dutch Shell plc	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  RDSA	18-May-10	United Kingdom	Annual	16-May-10	377,906
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 Charles Holliday 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	Re-elect Simon Henry as Director	Mgmt	For		For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Mgmt	For		For	For
8	Re-elect Wim Kok as Director	Mgmt	For		For	For
9	Re-elect Nick Land as Director	Mgmt	For		For	For
10	Re-elect Christine Morin-Postel as Director	Mgmt	For		For	For
11	Re-elect Jorma Ollila as Director	Mgmt	For		For	For
12	Re-elect Jeroen van der Veer as Director	Mgmt	For		For	For
13	Re-elect Peter Voser as Director	Mgmt	For		For	For
14	Re-elect Hans Wijers 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	Approve Scrip Dividend Scheme	Mgmt	For		For	For
21	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
22	Adopt New Articles of Association	Mgmt	For		For	For
	Shareholder Resolution	Mgmt				For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	SH	Against		Against	For
Total SA	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  FP	21-May-10	France	Annual/Special	18-May-10	178,811
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 Regarding Related-Party Transactions	Mgmt	For		For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Mgmt	For		Against	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
7	Reelect Thierry Desmarest as Director	Mgmt	For		For	For
8	Reelect Thierry de Rudder as Director	Mgmt	For		Against	Against
9	Elect Gunnar Brock as Director	Mgmt	For		For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Mgmt	For		For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Mgmt	Against		Against	For
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Mgmt	Against		Against	For
13	Reelect Ernst & Young Audit as Auditor	Mgmt	For		For	For
14	Reelect KPMG Audit as Auditor	Mgmt	For		For	For
15	Ratify Auditex as Alternate Auditor	Mgmt	For		For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Mgmt	For		For	For
	Special Business	Mgmt				For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Mgmt	For		For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Mgmt	For		For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
20	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For		For	For
	Employee Shareholder Proposals	Mgmt				For
A	Amend Article 9 of Bylaws Re: Mutual Fund	SH	Against		Against	For
Societe generale	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  GLE	25-May-10	France	Annual/Special	20-May-10	87,406
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 0.25 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	Approve Auditors' Special Report Regarding Ongoing Related-Party Transactions	Mgmt	For		For	For
6	Approve Ongoing Additional Pension Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes	Mgmt	For		Against	Against
7	Approve Additional Pension Scheme Agreement for Jean-Francois Sammarcelli	Mgmt	For		For	For
8	Approve Additional Pension Scheme Agreement for Bernardo Sanchez	Mgmt	For		For	For
9	Approve Non-Compete Agreement for Philippe Citerne	Mgmt	For		Against	Against
10	Renew Severance Payment Agreement for Frederic Oudea	Mgmt	For		Against	Against
11	Approve Ongoing Non-Compete Agreement for Frederic Oudea	Mgmt	For		Against	Against
12	Reelect Robert Castaigne as Director	Mgmt	For		For	For
13	Reelect Gianemilio Osculati as Director	Mgmt	For		For	For
14	Elect one  Director	Mgmt				For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Special Business	Mgmt				For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Mgmt	For		For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million	Mgmt	For		For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17	Mgmt	For		For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
20	Approve Employee Stock Purchase Plan	Mgmt	For		Against	Against
21	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For		Against	Against
22	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For		Against	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
24	Amend Articles 4, 6, 7, 14, 15, 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE	Mgmt	For		For	For
25	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Seven & i Holdings Co Ltd	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  3382	27-May-10	Japan	Annual	28-Feb-10	340,300
CUSIP:  J7165H108
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, With a Final Dividend of JPY 28	Mgmt	For		For	For
2.1	Elect Director	Mgmt	For		For	For
2.2	Elect Director	Mgmt	For		For	For
2.3	Elect Director	Mgmt	For		For	For
2.4	Elect Director	Mgmt	For		For	For
2.5	Elect Director	Mgmt	For		For	For
2.6	Elect Director	Mgmt	For		For	For
2.7	Elect Director	Mgmt	For		For	For
2.8	Elect Director	Mgmt	For		For	For
2.9	Elect Director	Mgmt	For		For	For
2.10	Elect Director	Mgmt	For		For	For
2.11	Elect Director	Mgmt	For		For	For
2.12	Elect Director	Mgmt	For		For	For
2.13	Elect Director	Mgmt	For		For	For
2.14	Elect Director	Mgmt	For		For	For
2.15	Elect Director	Mgmt	For		For	For
3.1	Appoint Statutory Auditor	Mgmt	For		For	For
3.2	Appoint Statutory Auditor	Mgmt	For		For	For
3.3	Appoint Statutory Auditor	Mgmt	For		For	For
3.4	Appoint Statutory Auditor	Mgmt	For		For	For
3.5	Appoint Statutory Auditor	Mgmt	For		For	For
4	Approve Deep Discount Stock Option Plan	Mgmt	For		For	For
Telefonica S.A.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  TEF	02-Jun-10	Spain	Annual	18-May-10	429,945
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 Fiscal Year 2009	Mgmt	For		For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Mgmt	For		For	For
3	Authorize Repurchase of Shares	Mgmt	For		For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Mgmt	For		For	For
5	Reelect Auditors for Fiscal Year 2010	Mgmt	For		For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
Compagnie de Saint Gobain	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker: SGO	03-Jun-10	France	Annual/Special	31-May-10	110,171
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 per Share	Mgmt	For		For	For
4	Authorize Payment of Dividends by Shares	Mgmt	For		For	For
5	Reelect Pierre-Andre de Chalendar as Director	Mgmt	For		Against	Against
6	Approve Transaction with Pierre-Andre de Chalendar Re: Severance Payment	Mgmt	For		Against	Against
7	Approve Transaction with Pierre-Andre de Chalendar Re: Pension Scheme	Mgmt	For		Against	Against
8	Approve Agreement for Pierre-Andre de Chalendar Re: Amendment of Health Insurance	Mgmt	For		For	For
9	Approve Transaction between Jean-Louis Beffa and Societe Civile Immobiliere de l'Ile de France Re: Residential Lease	Mgmt	For		For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
11	Reelect PricewatrhouseCoopers Audit as Auditor	Mgmt	For		For	For
12	Reelect Yves Nicolas as Alternate Auditor	Mgmt	For		For	For
	Extraordinary Business	Mgmt				For
13	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Mgmt	For		For	For
14	Amend Article 18 of Bylaws Re: General Meetings	Mgmt	For		For	For
15	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
France Telecom	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker: FTE	09-Jun-10	France	Annual/Special	04-Jun-10	364,752
CUSIP:  F4113C103
		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 Treatment of Losses and Dividends of EUR 1.40 per Share	Mgmt	For		For	For
4	Approve Transaction with French State Re: Partial Dividend Payment in Shares	Mgmt	For		For	For
5	Approve Transaction with Claudie Haignere, Bernard Dufau, Didier Lombard, Henri Martre, and Jean Simonin Re: Partial Dividend Payment in Shares	Mgmt	For		For	For
6	Amend Terms of Transaction with Novalis Re: Corporate Officers Health Insurance	Mgmt	For		For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
8	Elect Stephane Richard as Director	Mgmt	For		For	For
9	Elect Marc Maouche as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
10	Elect Jean Pierre Borderieux as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
	Extraordinary Business	Mgmt				For
11	Authorize Capital Increase of up to EUR 70 Million to Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement	Mgmt	For		For	For
12	Authorize up to EUR 1 Million for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefitting from a Liquidity Agreement	Mgmt	For		For	For
13	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For		For	For
14	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
16	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Banco Santander S.A.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  SAN	10-Jun-10	Spain	Annual	24-May-10	393,741
CUSIP:  E19790109
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended Dec. 31, 2009	Mgmt	For		For	For
2	Approve Allocation of Income	Mgmt	For		For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Mgmt	For		For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Mgmt	For		For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Mgmt	For		For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Mgmt	For		For	For
3.5	Re-elect Alfredo Saenz Abad	Mgmt	For		For	For
4	Reelect Auditors for Fiscal Year 2010	Mgmt	For		For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	Mgmt	For		For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 19, 2009	Mgmt	For		For	For
7.1	Authorize Increase in Capital through Bonus Share Issuance	Mgmt	For		For	For
7.2	Authorize Increase in Capital through Bonus Share Issuance	Mgmt	For		For	For
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Mgmt	For		For	For
9.1	Approve Bundled Incentive Plans  Linked to Performance Objectives	Mgmt	For		For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Mgmt	For		For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
11	Approve Director Remuneration Policy Report	Mgmt	For		For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker: 2230	15-Jun-10	Taiwan	Annual	16-Apr-10	2,529,000
CUSIP:  Y84629107
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve 2009 Business Operations Report and Financial Statements	Mgmt	For		For	For
2	Approve 2009 Allocation of Income and Dividends	Mgmt	For		For	For
3	Amend Articles of Association	Mgmt	For		For	For
4	Amend Operating Procedures for Derivatives Transactions	Mgmt	For		For	For
5	Transact Other Business	Mgmt
KDDI Corporation	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  9433	17-Jun-10	Japan	Annual	31-Mar-10	1,060
CUSIP:  J31843105
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 6500	Mgmt	For		For	For
2	Amend Articles To Amend Business Lines	Mgmt	For		For	For
3.1	Elect Director Tadashi Onodera	Mgmt	For		For	For
3.2	Elect Director Kanichirou Aritomi	Mgmt	For		For	For
3.3	Elect Director Hirofumi Morozumi	Mgmt	For		For	For
3.4	Elect Director Takashi Tanaka	Mgmt	For		For	For
3.5	Elect Director Makoto Takahashi	Mgmt	For		For	For
3.6	Elect Director Yoshiharu Shimatani	Mgmt	For		For	For
3.7	Elect Director Masashiro Inoue	Mgmt	For		For	For
3.8	Elect Director Yuzou Ishikawa	Mgmt	For		For	For
3.9	Elect Director Hideo Yuasa	Mgmt	For		For	For
3.10	Elect Director Hiromu Naratani	Mgmt	For		For	For
3.11	Elect Director Makoto Kawamura	Mgmt	For		Against	Against
3.12	Elect Director Shinichi Sasaki	Mgmt	For		Against	Against
3.13	Elect Director Tsunehisa Katsumata	Mgmt	For		For	For
4.1	Appoint Statutory Auditor Masataka Iki	Mgmt	For		For	For
4.2	Appoint Statutory Auditor Yoshinari Sanpei	Mgmt	For		For	For
5	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
Chunghwa Telecom Co., Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  CHT	18-Jun-10	Taiwan	Annual	16-Apr-10	301,376
CUSIP:  Y1613J108
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Meeting for ADR Holders	Mgmt
1	Approve 2009 Business Operations Report and Financial Statements	Mgmt	For		For	For
2	Approve 2009 Allocation of Income and Dividends	Mgmt	For		For	For
3	Amend Articles of Association	Mgmt	For		For	For
4	Approve Capital Structure Adjustment	Mgmt	For		For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Mgmt	For		For	For
	ELECT 10 OUT OF 10 DIRECTORS, 3 OUT OF 3 INDEPENDENT DIRECTORS AND SUPERVISORS VIA CUMULATIVE VOTING	Mgmt				For
6.1	Elect Representative of MOTC, Mr. Shyue-Ching Lu as Director	Mgmt	For		For	For
6.2	Elect Representative of MOTC, Mr. Shaio-Tung Chang as Director	Mgmt	For		For	For
6.3	Elect Representative of MOTC, Mr. Mu-Shun Lin as Director	Mgmt	For		For	For
6.4	Elect Representative of MOTC, Mr. Guo-Shin Lee as Director	Mgmt	For		For	For
6.5	Elect Representative of MOTC, Ms. Jennifer Yuh-Jen Wu as Director	Mgmt	For		For	For
6.6	Elect Representative of MOTC, Mr. Shih-Wei Pan as Director	Mgmt	For		For	For
6.7	Elect Representative of MOTC, Mr. Gordon S. Chen as Director	Mgmt	For		For	For
6.8	Elect Representative of MOTC, Mr. Yi-Bing Lin as Director	Mgmt	For		For	For
6.9	Elect Representative of MOTC, Mr. Shen-Ching Chen as Director	Mgmt	For		For	For
6.10	Elect Representative of MOTC, Mr. Shih-Peng Tsai as Director	Mgmt	For		For	For
6.11	Elect Zse-Hong Tsai as Independent Director	Mgmt	For		For	For
6.12	Elect C.Y. Wang as Independent Director	Mgmt	For		For	For
6.13	Elect Rebecca Chung-Fern Wu as Independent Director	Mgmt	For		For	For
7.1	Elect Supervisory Board Members	Mgmt	For		Against	Against
Nitto Denko Corp.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  6988	18-Jun-10	Japan	Annual	31-Mar-10	70,900
CUSIP:  J58472119
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Mgmt	For		For	For
2	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
3.1	Elect Director Yukio Nagira	Mgmt	For		For	For
3.2	Elect Director Tatsunosuke Fujiwara	Mgmt	For		For	For
3.3	Elect Director Kaoru Aizawa	Mgmt	For		For	For
3.4	Elect Director Yasuo Ninomiya	Mgmt	For		For	For
3.5	Elect Director Kenji Matsumoto	Mgmt	For		For	For
3.6	Elect Director Hideo Takasaki	Mgmt	For		For	For
3.7	Elect Director Yoichiro Sakuma	Mgmt	For		For	For
3.8	Elect Director Youichirou Furuse	Mgmt	For		For	For
3.9	Elect Director Kunio Itou	Mgmt	For		For	For
4	Approve Stock Option Plan	Mgmt	For		For	For
Astellas Pharma Inc.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  4503	23-Jun-10	Japan	Annual	31-Mar-10	209,300
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	Amend Articles To Reduce Directors' Term	Mgmt	For		For	For
3.1	Elect Director Touichi Takenaka	Mgmt	For		For	For
3.2	Elect Director Masafumi Nogimori	Mgmt	For		For	For
3.3	Elect Director Yasuo Ishii	Mgmt	For		For	For
3.4	Elect Director Takao Saruta	Mgmt	For		For	For
3.5	Elect Director Shirou Yasutake	Mgmt	For		For	For
3.6	Elect Director Yasuyuki Takai	Mgmt	For		For	For
3.7	Elect Director Kanoko Oishi	Mgmt	For		For	For
4	Appoint Statutory Auditor Yukiko Kuroda	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
West Japan Railway Co	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  9021	23-Jun-10	Japan	Annual	31-Mar-10	833
CUSIP:  J95094108
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 3500	Mgmt	For		For	For
2.1	Elect Director Noritaka Kurauchi	Mgmt	For		For	For
2.2	Elect Director Satoru Sone	Mgmt	For		For	For
2.3	Elect Director Tadashi Ishikawa	Mgmt	For		For	For
2.4	Elect Director Yumiko Sato	Mgmt	For		For	For
2.5	Elect Director Yuzo Murayama	Mgmt	For		For	For
2.6	Elect Director Takayuki Sasaki	Mgmt	For		For	For
2.7	Elect Director Naoki Nishikawa	Mgmt	For		For	For
2.8	Elect Director Seiji Manabe	Mgmt	For		For	For
2.9	Elect Director Takashi Kondo	Mgmt	For		For	For
2.10	Elect Director Akiyoshi Yamamoto	Mgmt	For		For	For
2.11	Elect Director Kenji Nanakawa	Mgmt	For		For	For
2.12	Elect Director Hitoshi Nakamura	Mgmt	For		For	For
2.13	Elect Director Tatsuo Kijima	Mgmt	For		For	For
2.14	Elect Director Makoto Shibata	Mgmt	For		For	For
3	Remove Director Takayuki Sasaki from Office	SH	Against		Against	For
Toyota Motor Corp.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  7203	24-Jun-10	Japan	Annual	31-Mar-10	128,400
CUSIP:  J92676113
		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 Fujio Cho	Mgmt	For		For	For
2.2	Elect Director Katsuaki Watanabe	Mgmt	For		For	For
2.3	Elect Director Kazuo Okamoto	Mgmt	For		For	For
2.4	Elect Director Akio Toyoda	Mgmt	For		For	For
2.5	Elect Director Takeshi Uchiyamada	Mgmt	For		For	For
2.6	Elect Director Yukitoshi Funo	Mgmt	For		For	For
2.7	Elect Director Atsushi Niimi	Mgmt	For		For	For
2.8	Elect Director Shinichi Sasaki	Mgmt	For		For	For
2.9	Elect Director Yoichiro Ichimaru	Mgmt	For		For	For
2.10	Elect Director Satoshi Ozawa	Mgmt	For		For	For
2.11	Elect Director Akira Okabe	Mgmt	For		For	For
2.12	Elect Director Shinzou Kobuki	Mgmt	For		For	For
2.13	Elect Director Akira Sasaki	Mgmt	For		For	For
2.14	Elect Director Mamoru Furuhashi	Mgmt	For		For	For
2.15	Elect Director Iwao Nihashi	Mgmt	For		For	For
2.16	Elect Director Tadashi Yamashina	Mgmt	For		For	For
2.17	Elect Director Takahiko Ijichi	Mgmt	For		For	For
2.18	Elect Director Tetsuo Agata	Mgmt	For		For	For
2.19	Elect Director Masamoto Maekawa	Mgmt	For		For	For
2.20	Elect Director Yasumori Ihara	Mgmt	For		For	For
2.21	Elect Director Takahiro Iwase	Mgmt	For		For	For
2.22	Elect Director Yoshimasa Ishii	Mgmt	For		For	For
2.23	Elect Director Takeshi Shirane	Mgmt	For		For	For
2.24	Elect Director Yoshimi Inaba	Mgmt	For		For	For
2.25	Elect Director Nampachi Hayashi	Mgmt	For		For	For
2.26	Elect Director Nobuyori Kodaira	Mgmt	For		For	For
2.27	Elect Director Mitsuhisa Kato	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Masaki Nakatsugawa	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Yoichi Morishita	Mgmt	For		Against	Against
3.3	Appoint Statutory Auditor Akishige Okada	Mgmt	For		Against	Against
4	Approve Stock Option Plan	Mgmt	For		For	For
Takeda Pharmaceutical Co. Ltd.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  4502	25-Jun-10	Japan	Annual	31-Mar-10	245,800
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 Yasuchika Hasegawa	Mgmt	For		For	For
2.2	Elect Director Makoto Yamaoka	Mgmt	For		For	For
2.3	Elect Director Toyoji Yoshida	Mgmt	For		For	For
2.4	Elect Director Yasuhiko Yamanaka	Mgmt	For		For	For
2.5	Elect Director Shigenori Ohkawa	Mgmt	For		For	For
3	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
Tokio Marine Holdings, Inc.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  8766	28-Jun-10	Japan	Annual	31-Mar-10	215,200
CUSIP:  J86298106
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 26	Mgmt	For		For	For
2.1	Elect Director Kunio Ishihara	Mgmt	For		For	For
2.2	Elect Director Shuzo Sumi	Mgmt	For		For	For
2.3	Elect Director Daisaku Honda	Mgmt	For		For	For
2.4	Elect Director Hiroshi Amemiya	Mgmt	For		For	For
2.5	Elect Director Shinichiro Okada	Mgmt	For		For	For
2.6	Elect Director Minoru Makihara	Mgmt	For		For	For
2.7	Elect Director Hiroshi Miyajima	Mgmt	For		For	For
2.8	Elect Director Kunio Ito	Mgmt	For		Against	Against
2.9	Elect Director Akio Mimura	Mgmt	For		For	For
2.10	Elect Director Toshifumi Kitazawa	Mgmt	For		For	For
2.11	Elect Director Masashi Oba	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Hiroshi Fukuda	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Yuko Kawamoto	Mgmt	For		For	For
3.3	Appoint Statutory Auditor Toshiro Yagi	Mgmt	For		For	For
Kao Corp.	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker:  4452	29-Jun-10	Japan	Annual	31-Mar-10	393,300
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
2.1	Elect Director Motoki Ozaki	Mgmt	For		For	For
2.2	Elect Director Takuo Goto	Mgmt	For		For	For
2.3	Elect Director Hiroshi Kanda	Mgmt	For		For	For
2.4	Elect Director Shunichi Nakagawa	Mgmt	For		For	For
2.5	Elect Director Tatsuo Takahashi	Mgmt	For		For	For
2.6	Elect Director Toshiharu Numata	Mgmt	For		For	For
2.7	Elect Director Toshihide Saito	Mgmt	For		For	For
2.8	Elect Director Shinichi Mita	Mgmt	For		For	For
2.9	Elect Director Masato Hirota	Mgmt	For		For	For
2.10	Elect Director Shinichiro Hiramine	Mgmt	For		For	For
2.11	Elect Director Ken Hashimoto	Mgmt	For		For	For
2.12	Elect Director Michitaka Sawada	Mgmt	For		For	For
2.13	Elect Director Hisao Mitsui	Mgmt	For		For	For
2.14	Elect Director Teruhiko Ikeda	Mgmt	For		For	For
2.15	Elect Director Takuma Otoshi	Mgmt	For		For	For
3	Appoint Statutory Auditor Tadashi Oe	Mgmt	For		For	For
4	Appoint Alternate Statutory Auditor Satoshi Ito	Mgmt	For		For	For
5	Approve Stock Option Plan	Mgmt	For		For	For

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 31, 2010