0000728889-11-001005.txt : 20110808 0000728889-11-001005.hdr.sgml : 20110808 20110808172302 ACCESSION NUMBER: 0000728889-11-001005 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Global Value Fund CENTRAL INDEX KEY: 0001405969 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-22092 FILM NUMBER: 111018111 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 0001405969 S000019047 Oppenheimer Global Value Fund C000052667 A C000052669 C C000052670 N C000052671 Y N-PX 1 globalvalue.htm GLOBAL VALUE FUND Oppenheimer Global Value Fund
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY



Investment Company Act file number:                  811-22092

Exact name of registrant as specified in charter:    Oppenheimer Global Value
                                                     Fund

Address of principal executive offices:              6803 South Tucson Way
                                                     Centennial, CO 80112-3924

Name and address of agent for service:               Arthur S. Gabinet,
                                                     Executive Vice President &
                                                     General Counsel
                                                     OppenheimerFunds, Inc.
                                                     Two World Financial Center
                                                     225 Liberty Street
                                                     New York, NY 10281-1008

Registrant's telephone number, including area code:  303-768-3200

Date of fiscal year end:                             04/30

Date of reporting period:                            07/01/2010-06/30/2011

Item 1. Proxy Voting Record


========================= OPPENHEIMER GLOBAL VALUE FUND ========================

Adobe Systems Incorporated

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert K. Burgess          For       For        Management
2     Elect Director Daniel Rosensweig          For       For        Management
3     Elect Director Robert Sedgewick           For       For        Management
4     Elect Director John E. Warnock            For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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ADPT Corporation

Ticker:       ADPT           Security ID:  00101B103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Castor              For       For        Management
1.2   Elect Director Jack L. Howard             For       For        Management
1.3   Elect Director Warren G. Lichtenstein     For       For        Management
1.4   Elect Director John Mutch                 For       For        Management
1.5   Elect Director John J. Quicke             For       For        Management
1.6   Elect Director Lawrence J. Ruisi          For       For        Management
2     Grant Board of Directors the Discretion   For       For        Management
      to Effect a Reverse Stock Split Followed
      by a Forward Stock Split
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


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

Allergan, Inc.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Deborah Dunsire            For       For        Management
2     Elect Director Trevor M. Jones            For       For        Management
3     Elect Director Louis J. Lavigne, Jr.      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Approve Omnibus Stock Plan                For       For        Management
9     Declassify the Board of Directors         For       For        Management


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Assured Guaranty Ltd.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Francisco L. Borges as Director     For       For        Management
1.2   Elect Patrick W. Kenny as Director        For       For        Management
1.3   Elect Robin Monro-Davies as Director      For       For        Management
1.4   Elect Michael T. O'Kane as Director       For       For        Management
1.5   Elect Howard Albert as  Director of       For       For        Management
      Assured Guaranty Re Ltd
1.6   Elect Robert A. Bailenson as Director of  For       For        Management
      Assured Guaranty Re Ltd
1.7   Elect Russell Brewer II as Director of    For       For        Management
      Assured Guaranty Re Ltd
1.8   Elect Gary Burnet as Director of Assured  For       For        Management
      Guaranty Re Ltd
1.9   Elect Dominic J. Frederico as Director of For       For        Management
      Assured Guaranty Re Ltd
1.10  Elect James M. Michener as Director of    For       For        Management
      Assured Guaranty Re Ltd
1.11  Elect Robert B. Mills as Director of      For       For        Management
      Assured Guaranty Re Ltd
1.12  Elect Kevin Pearson as Director of        For       For        Management
      Assured Guaranty Re Ltd
2     Declassify the Board of Directors         For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
6     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors of Assured Guaranty Re


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

Autonomy Corporation plc

Ticker:                      Security ID:  G0669T101
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Robert Webb as Director          For       For        Management
4     Elect Jonathan Bloomer as Director        For       For        Management
5     Re-elect Richard Gaunt as Director        For       For        Management
6     Re-elect Sushovan Hussain as Director     For       For        Management
7     Elect Frank Kelly as Director             For       For        Management
8     Re-elect Michael Lynch as Director        For       For        Management
9     Re-elect John McMonigall as Director      For       Against    Management
10    Reappoint Deloitte LLP as Auditors        For       For        Management
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
13    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
14    Authorise Market Purchase                 For       For        Management
15    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Bank of America Corporation

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mukesh D. Ambani           For       For        Management
2     Elect Director Susan S. Bies              For       For        Management
3     Elect Director Frank P. Bramble, Sr.      For       For        Management
4     Elect Director Virgis W. Colbert          For       For        Management
5     Elect Director Charles K. Gifford         For       For        Management
6     Elect Director Charles O. Holliday, Jr.   For       For        Management
7     Elect Director D. Paul Jones, Jr.         For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Thomas J. May              For       For        Management
10    Elect Director Brian T. Moynihan          For       For        Management
11    Elect Director Donald E. Powell           For       For        Management
12    Elect Director Charles O. Rossotti        For       For        Management
13    Elect Director Robert W. Scully           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Ratify Auditors                           For       For        Management
17    Disclose Prior Government Service         Against   Against    Shareholder
18    Provide Right to Act by Written Consent   Against   For        Shareholder
19    Require Audit Committee Review and Report Against   For        Shareholder
      on Controls Related to Loans, Foreclosure
      and Securitizations
20    Report on Lobbying Expenses               Against   For        Shareholder
21    Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
22    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
23    Claw-back of Payments under Restatements  Against   For        Shareholder
24    Prohibit Certain Relocation Benefits to   Against   For        Shareholder
      Senior Executives


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

Belo Corp.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Decherd          For       For        Management
1.2   Elect Director Dunia A. Shive             For       For        Management
1.3   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Cablevision Systems Corporation

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary W. Carter          For       Withhold   Management
1.2   Elect Director Thomas V. Reifenheiser     For       Withhold   Management
1.3   Elect Director John R. Ryan               For       Withhold   Management
1.4   Elect Director Vincent Tese               For       Withhold   Management
1.5   Elect Director Leonard Tow                For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Canon Inc.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio             For       For        Management
2.2   Elect Director Uchida, Tsuneji            For       For        Management
2.3   Elect Director Tanaka, Toshizo            For       For        Management
2.4   Elect Director Ikoma, Toshiaki            For       For        Management
2.5   Elect Director Watanabe, Kunio            For       For        Management
2.6   Elect Director Adachi, Yoroku             For       For        Management
2.7   Elect Director Mitsuhashi, Yasuo          For       For        Management
2.8   Elect Director Iwashita, Tomonori         For       For        Management
2.9   Elect Director Osawa, Masahiro            For       For        Management
2.10  Elect Director Matsumoto, Shigeyuki       For       For        Management
2.11  Elect Director Shimizu, Katsuichi         For       For        Management
2.12  Elect Director Banba, Ryoichi             For       For        Management
2.13  Elect Director Honma, Toshio              For       For        Management
2.14  Elect Director Nakaoka, Masaki            For       For        Management
2.15  Elect Director Honda, Haruhisa            For       For        Management
2.16  Elect Director Ozawa, Hideki              For       For        Management
2.17  Elect Director Maeda, Masaya              For       For        Management
2.18  Elect Director Tani, Yasuhiro             For       For        Management
2.19  Elect Director Araki, Makoto              For       For        Management
3     Appoint Statutory Auditor Oe, Tadashi     For       For        Management
4     Approve Annual Bonus Payment to Directors For       For        Management
5     Approve Stock Option Plan                 For       For        Management


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

Carl Zeiss Meditec AG (frmly Asclepion-Meditec AG)

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009/2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009/2010
5     Ratify KPMG as Auditors for Fiscal        For       For        Management
      2010/2011
6.1.1 Reelect Markus Guthoff to the Supervisory For       For        Management
      Board
6.1.2 Reelect Wolfgang Reim to the Supervisory  For       For        Management
      Board
6.1.3 Elect Thomas Spitzenpfeil to the          For       For        Management
      Supervisory Board
6.1.4 Reelect Franz-Joerg Stuendel to the       For       For        Management
      Supervisory Board
6.1.5 Reelect Wilhelm Burmeister to the         For       For        Management
      Supervisory Board
6.2.1 Approve Reelection of Michael Kaschke to  For       For        Management
      the Supervisory Board Conditional Upon
      Approval of Item 10
6.2.2 Approve Reelection of Markus Guthoff to   For       For        Management
      the Supervisory Board Conditional Upon
      Approval of Item 10
6.2.3 Approve Reelection of Wolfgang Reim to    For       For        Management
      the Supervisory Board Conditional Upon
      Approval of Item 10
6.2.4 Approve Reelection of Thomas Spitzenpfeil For       For        Management
      to the Supervisory Board Conditional Upon
      Approval of Item 10
7     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board
8     Approve Creation of EUR 39.7 Million Pool For       Against    Management
      of Capital without Preemptive Rights
9     Approve Director/Officer Liability        For       For        Management
      Insurance for Supervisory Board Members
10    Amend Articles Re: Composition of         For       For        Management
      Supervisory Board
11    Amend Articles Re: Electronic             For       For        Management
      Distribution of Company Communications


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Citigroup Inc.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alain J.P. Belda           For       For        Management
2     Elect Director Timothy C. Collins         For       For        Management
3     Elect Director Jerry A. Grundhofer        For       For        Management
4     Elect Director Robert L. Joss             For       For        Management
5     Elect Director Michael E. O'Neill         For       For        Management
6     Elect Director Vikram S. Pandit           For       For        Management
7     Elect Director Richard D. Parsons         For       For        Management
8     Elect Director Lawrence R. Ricciardi      For       For        Management
9     Elect Director  Judith Rodin              For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Anthony M. Santomero       For       For        Management
12    Elect Director Diana L. Taylor            For       For        Management
13    Elect Director William S. Thompson, Jr.   For       For        Management
14    Elect Director Ernesto Zedillo            For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
20    Approve Reverse Stock Split               For       For        Management
21    Affirm Political Non-Partisanship         Against   Abstain    Shareholder
22    Report on Political Contributions         Against   For        Shareholder
23    Report on Restoring Trust and Confidence  Against   Against    Shareholder
      in the Financial System
24    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
25    Require Audit Committee Review and Report Against   For        Shareholder
      on Controls Related to Loans, Foreclosure
      and Securitizations


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

Consolidated-Tomoka Land Co.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Davison         For       For        Management
2     Elect Director Jeffry B. Fuqua            For       For        Management
3     Elect Director William H. McMunn          For       For        Management
4     Elect Director Howard C. Serkin           For       For        Management
5     Elect Director William L. Olivari         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Credit Suisse Group AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report               For       For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve Allocation of Dividend of CHF     For       For        Management
      1.30 per Registered Share from Share
      Premium Reserve
4.1   Approve Creation of CHF 16 Million Pool   For       For        Management
      of Capital without Preemptive Rights
4.2   Approve Creation of CHF 4 Million Pool of For       For        Management
      Capital without Preemptive Rights
5.1   Amend Articles Re: Voting Procedures for  For       For        Management
      the General Meeting
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.2 Reelect Jean Lanier as Director           For       For        Management
6.1.3 Reelect Anton van Rossum as Director      For       For        Management
6.2   Ratify KPMG AG as Auditors                For       For        Management
6.3   Ratify BDO AG as Special Auditors         For       For        Management


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

Curtiss-Wright Corporation

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director S. Marce Fuller            For       For        Management
1.3   Elect Director Allen A. Kozinski          For       For        Management
1.4   Elect Director John R. Myers              For       For        Management
1.5   Elect Director John B. Nathman            For       For        Management
1.6   Elect Director Robert J. Rivet            For       For        Management
1.7   Elect Director William W. Sihler          For       For        Management
1.8   Elect Director Albert E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Dai-ichi Life Insurance Co., Ltd.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 1600
2     Elect Director Kanai, Hiroshi             For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


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

Diageo plc

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Peggy Bruzelius as Director      For       For        Management
5     Re-elect Laurence Danon as Director       For       For        Management
6     Re-elect Betsy Holden as Director         For       For        Management
7     Re-elect Lord (Clive) Hollick of Notting  For       For        Management
      Hill as Director
8     Re-elect Franz Humer as Director          For       For        Management
9     Re-elect Philip Scott as Director         For       For        Management
10    Re-elect Todd Stitzer as Director         For       For        Management
11    Re-elect Paul Walker as Director          For       For        Management
12    Re-elect Paul Walsh as Director           For       For        Management
13    Elect Lord (Mervyn) Davies of Abersoch as For       For        Management
      Director
14    Elect Deirdre Mahlan as Director          For       For        Management
15    Reappoint KPMG Audit plc as Auditors      For       For        Management
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
18    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
19    Authorise Market Purchase                 For       For        Management
20    Authorise EU Political Donations and      For       For        Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan    For       For        Management
22    Approve Diageo 2010 Sharesave Plan        For       For        Management
23    Authorise the Company to Establish        For       For        Management
      International Share Plans
24    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Fanuc Ltd.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 98.59
2     Amend Articles To Change Company Name -   For       For        Management
      Increase Maximum Board Size
3.1   Elect Director Inaba, Yoshiharu           For       For        Management
3.2   Elect Director Kojima, Hideo              For       For        Management
3.3   Elect Director Yamaguchi, Kenji           For       For        Management
3.4   Elect Director Gonda, Yoshihiro           For       For        Management
3.5   Elect Director Ito, Takayuki              For       For        Management
3.6   Elect Director Kurakake, Mitsuo           For       For        Management
3.7   Elect Director Kishi, Hajimu              For       For        Management
3.8   Elect Director Uchida, Hiroyuki           For       For        Management
3.9   Elect Director Matsubara, Shunsuke        For       For        Management
3.10  Elect Director Miyajima, Hidehiro         For       For        Management
3.11  Elect Director Noda, Hiroshi              For       For        Management
3.12  Elect Director Araki, Hiroshi             For       For        Management
3.13  Elect Director Kohari, Katsuo             For       For        Management
3.14  Elect Director Yamasaki, Mineko           For       For        Management
3.15  Elect Director Richard E Schneider        For       For        Management
3.16  Elect Director Olaf C Gehrels             For       For        Management
4.1   Appoint Statutory Auditor Kimura,         For       For        Management
      Shunsuke
4.2   Appoint Statutory Auditor Shimizu, Naoki  For       For        Management
4.3   Appoint Statutory Auditor Nakagawa, Takeo For       Against    Management


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

Federal-Mogul Corporation

Ticker:       FDML           Security ID:  313549404
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       Withhold   Management
1.2   Elect Director Jose Maria Alapont         For       Withhold   Management
1.3   Elect Director George Feldenkreis         For       Withhold   Management
1.4   Elect Director Vincent J. Intrieri        For       Withhold   Management
1.5   Elect Director J. Michael Laisure         For       For        Management
1.6   Elect Director Samuel J. Merksamer        For       Withhold   Management
1.7   Elect Director Daniel A. Ninivaggi        For       Withhold   Management
1.8   Elect Director David S. Schechter         For       Withhold   Management
1.9   Elect Director Neil S. Subin              For       Withhold   Management
1.10  Elect Director James H. Vandenberghe      For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Fisher Communications, Inc.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: MAY 11, 2011   Meeting Type: Proxy Contest
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony B. Cassara         For       Did Not    Management
                                                          Vote
1.2   Elect Director Richard L. Hawley          For       Did Not    Management
                                                          Vote
1.3   Elect Director Roger L. Ogden             For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael D. Wortsman        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Advisory Vote to Ratify Named Executive   For       Did Not    Management
      Officers' Compensation                              Vote
4     Advisory Vote on Say on Pay Frequency     One Year  Did Not    Management
                                                          Vote
1.1   Elect Director Matthew Goldfarb           For       For        Shareholder
1.2   Elect Director Stephen Loukas             For       For        Shareholder
1.3   Elect Director John F. Powers             For       For        Shareholder
1.4   Elect Director Joseph J. Troy             For       For        Shareholder
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   None      For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     None      One Year   Management


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

Forest City Enterprises, Inc.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur F. Anton            For       For        Management
1.2   Elect Director Michael P. Esposito, Jr.   For       For        Management
1.3   Elect Director Deborah L. Harmon          For       For        Management
1.4   Elect Director Stan Ross                  For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Gannett Co., Inc.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cody               For       For        Management
1.2   Elect Director Craig A. Dubow             For       For        Management
1.3   Elect Director Howard D. Elias            For       For        Management
1.4   Elect Director Arthur H. Harper           For       For        Management
1.5   Elect Director John Jeffry Louis          For       For        Management
1.6   Elect Director Marjorie Magner            For       For        Management
1.7   Elect Director Scott K. McCune            For       For        Management
1.8   Elect Director Duncan M. McFarland        For       For        Management
1.9   Elect Director Neal Shapiro               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Gilead Sciences, Inc.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cogan              For       For        Management
1.2   Elect Director Etienne F. Davignon        For       For        Management
1.3   Elect Director James M. Denny             For       For        Management
1.4   Elect Director Carla A. Hills             For       For        Management
1.5   Elect Director Kevin E. Lofton            For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Richard J. Whitley         For       For        Management
1.11  Elect Director Gayle E. Wilson            For       For        Management
1.12  Elect Director Per Wold-Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Provide Right to Call Special Meeting     For       For        Management
6     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Google Inc.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Page                 For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Eric E. Schmidt            For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Ann Mather                 For       For        Management
1.7   Elect Director Paul S. Otellini           For       For        Management
1.8   Elect Director K. Ram Shriram             For       For        Management
1.9   Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability
7     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
8     Report on Code of Conduct Compliance      Against   Abstain    Shareholder


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

Griffon Corporation

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 3, 2011    Meeting Type: Annual
Record Date:  DEC 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bertrand M. Bell           For       For        Management
1.2   Elect Director Robert G. Harrison         For       For        Management
1.3   Elect Director Ronald J. Kramer           For       For        Management
1.4   Elect Director Martin S. Sussman          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


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

Guoco Group Ltd.

Ticker:       00053          Security ID:  G42098122
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Reelect Ding Wai Chuen as Director        For       For        Management
4     Reelect Kwek Leng San as Director         For       For        Management
5     Reelect Volker Stoeckel as Director       For       For        Management
6     Appoint KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

Hirose Electric Co. Ltd.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 75
2.1   Elect Director Nakamura, Tatsuro          For       For        Management
2.2   Elect Director Kushida, Sakae             For       For        Management
2.3   Elect Director Ishii, Kazunori            For       For        Management
2.4   Elect Director Yoshimura, Yoshikazu       For       For        Management
2.5   Elect Director Nikaido, Kazuhisa          For       For        Management
2.6   Elect Director Iizuka, Kazuyuki           For       For        Management
2.7   Elect Director Kondo, Makoto              For       For        Management
2.8   Elect Director Nakamura, Mitsuo           For       For        Management
2.9   Elect Director Hotta, Kensuke             For       For        Management
3     Appoint Statutory Auditor Matsubara,      For       For        Management
      Toshio


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

Hoya Corp.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mogi, Yuuzaburo            For       For        Management
1.2   Elect Director Kono, Eiko                 For       For        Management
1.3   Elect Director Kodama, Yukiharu           For       For        Management
1.4   Elect Director Koeda, Itaru               For       For        Management
1.5   Elect Director Aso, Yutaka                For       For        Management
1.6   Elect Director Suzuki, Hiroshi            For       For        Management
1.7   Elect Director Hamada, Hiroshi            For       For        Management
1.8   Elect Director Ema, Kenji                 For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Allow Board Size to     Against   Against    Shareholder
      Exceed 10 Members
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director and Executive Officer
      Compensation
5     Amend Articles to Require Disclosure in   Against   For        Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
6     Amend Articles to Prohibit Hedging of     Against   For        Shareholder
      Incentive Stock Options
7     Amend Articles to Increase Number of      Against   Against    Shareholder
      Executive Officers to At Least Five
8     Amend Articles to Require a Nonexecutive  Against   For        Shareholder
      Board Chairman
9     Amend Articles to Prohibit Deeming        Against   For        Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder Proposals
10    Amend Articles to Require Early           Against   Against    Shareholder
      Disclosure of Submitted Shareholder
      Proposals and Certain Lawsuits
11    Amend Articles to Establish a Contact     Against   For        Shareholder
      Point with the Audit Committed for
      Internal and External Whistle-Blowers
12    Amend Articles to Require Preparation and Against   Against    Shareholder
      Annual Disclosure of CEO Succession Plan
13    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Director and Officer Scholastic Records
14    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Director Nomination Criteria
15    Amend Articles to Require Board to Set    Against   Against    Shareholder
      Time Commitment Guideline when CEO Serves
      on Multiple Corporate Boards
16    Amend Articles to Require Preparation,    Against   Against    Shareholder
      Disclosure of Director Code of Ethics
17    Amend Articles to Require Annual Training Against   Against    Shareholder
      of Directors in Fiduciary Duty and
      Liability
18    Amend Articles to Require Establishing a  Against   Against    Shareholder
      Process for All Directors to Associate
      with Senior Management
19    Amend Articles to Require Budget          Against   For        Shareholder
      Allocations For Board Committees to Spend
      at Their Discretion
20    Amend Articles to Empower Board to Hire   Against   For        Shareholder
      Legal Counsel Independently from
      Management
21    Amend Articles to Require Linking Option  Against   Against    Shareholder
      Exercise Prices to a Stock Index
22    Amend Articles to Prohibit Use of         Against   Against    Shareholder
      Restricted Stock


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

ImmunoGen, Inc.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director Mitchel Sayare             For       For        Management
2.2   Elect Director David W. Carter            For       For        Management
2.3   Elect Director Mark Skaletsky             For       For        Management
2.4   Elect Director J.j. Villafranca           For       For        Management
2.5   Elect Director Nicole Onetto              For       For        Management
2.6   Elect Director Stephen C. McCluski        For       For        Management
2.7   Elect Director Richard J. Wallace         For       For        Management
2.8   Elect Director Daniel M. Junius           For       For        Management
2.9   Elect Director Howard H. Pien             For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

Inchcape plc

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend                    For       For        Management
4     Elect Simon Borrows as Director           For       For        Management
5     Re-elect Andre Lacroix as Director        For       For        Management
6     Re-elect Will Samuel as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Performance Share Plan            For       For        Management
10    Approve Co-investment Plan                For       For        Management
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
13    Authorise Market Purchase                 For       For        Management
14    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Jazztel plc

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  JUN 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Pedro Navarro Martinez as        For       Against    Management
      Director
4     Re-elect Jose Luis Diez Garcia as         For       Against    Management
      Director
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Their Remuneration


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

Legg Mason, Inc.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Cahill             For       For        Management
1.2   Elect Director Dennis R. Beresford        For       For        Management
1.3   Elect Director Nelson Peltz               For       For        Management
1.4   Elect Director W. Allen Reed              For       For        Management
1.5   Elect Director Nicholas J. St. George     For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Any Short-term Incentive Plans      Against   For        Shareholder
      (STIP) as Applied to Senior Executives
5     Require Independent Board Chairman        Against   Against    Shareholder


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

MasterCard Incorporated

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marc Olivie                For       For        Management
2     Elect Director Rima Qureshi               For       For        Management
3     Elect Director Mark Schwartz              For       For        Management
4     Elect Director Jackson P. Tai             For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management


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

Media General, Inc.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott D. Anthony           For       For        Management
1.2   Elect Director Dennis J. FitzSimons       For       For        Management
1.3   Elect Director Carl S. Thigpen            For       For        Management


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

Mitsui Fudosan Co. Ltd.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi           For       For        Management
2.2   Elect Director Matsumoto, Mitsuhiro       For       For        Management
2.3   Elect Director Komoda, Masanobu           For       For        Management
2.4   Elect Director Iinuma, Yoshiaki           For       For        Management
2.5   Elect Director Saito, Hitoshi             For       For        Management
2.6   Elect Director Ichikawa, Toshihide        For       For        Management
2.7   Elect Director Kitahara, Yoshikazu        For       For        Management
2.8   Elect Director Asai, Hiroshi              For       For        Management
2.9   Elect Director Iino, kenji                For       For        Management
2.10  Elect Director Hayakawa, Yoshiharu        For       For        Management
2.11  Elect Director Urano, Mitsudo             For       For        Management
2.12  Elect Director Hosoya, Eiji               For       For        Management
2.13  Elect Director Matsushima, Masayuki       For       For        Management
3.1   Appoint Statutory Auditor Kuramoto, Seizo For       For        Management
3.2   Appoint Statutory Auditor Okada, Akishige For       Against    Management
3.3   Appoint Statutory Auditor Nishida, Keiu   For       Against    Management
4     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors


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

Momenta Pharmaceuticals, Inc.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marsha H. Fanucci          For       For        Management
1.2   Elect Director Peter Barton Hutt          For       For        Management
1.3   Elect Director Bruce Downey               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

National Bank of Greece SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: NOV 26, 2010   Meeting Type: Special
Record Date:  NOV 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Repurchase Preference Shares Held by the  For       For        Management
      Government
2     Elect Directors                           For       For        Management
3     Various Announcements                     For       Against    Management


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

Netia SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   None      None       Management
4     Receive Management Board Reports on       None      None       Management
      Company and Group's Operations in Fiscal
      2010, Financial Statements, and
      Consolidated Financial Statements
5     Approve Management Board Reports on       For       For        Management
      Company and Group's Operations in Fiscal
      2010, Financial Statements, and
      Consolidated Financial Statements
6.1   Approve Discharge of Raimondo Eggink      For       For        Management
      (Supervisory Board Member)
6.2   Approve Discharge of Tadeusz Radziminski  For       For        Management
      (Supervisory Board Member)
6.3   Approve Discharge of Jerome de Vitry      For       For        Management
      (Supervisory Board Member)
6.4   Approve Discharge of Benjamin Duster      For       For        Management
      (Supervisory Board Chairman)
6.5   Approve Discharge of Stan Abbeloos        For       For        Management
      (Supervisory Board Member)
6.6   Approve Discharge of George Karaplis      For       For        Management
      (Supervisory Board Member)
6.7   Approve Discharge of Nicolas Maguin       For       For        Management
      (Supervisory Board Member)
6.8   Approve Discharge of Piotr Zochowski      For       For        Management
      (Supervisory Board Member)
6.9   Approve Discharge of Ewa Pawluczuk        For       For        Management
      (Supervisory Board Member)
6.10  Approve Discharge of Miroslaw Godlewski   For       For        Management
      (CEO)
6.11  Approve Discharge of Piotr Nesterowicz    For       For        Management
      (Management Board Member)
6.12  Approve Discharge of Jonathan Eastick     For       For        Management
      (Management Board Member)
6.13  Approve Discharge of Tom Ruhan            For       For        Management
      (Management Board Member)
6.14  Approve Discharge of Grzegorz Esz         For       For        Management
      (Management Board Member)
7     Approve Allocation of Income and Omission For       For        Management
      of Dividends
8     Authorize Share Repurchase Program        For       For        Management
9     Elect Supervisory Board Member            For       For        Management
10    Close Meeting                             None      None       Management


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

Omron Corp.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 16
2.1   Elect Director Sakuta, Hisao              For       For        Management
2.2   Elect Director Tateishi, Fumio            For       For        Management
2.3   Elect Director Yamada, Yoshihito          For       For        Management
2.4   Elect Director Morishita, Yoshinobu       For       For        Management
2.5   Elect Director Sakumiya, Akio             For       For        Management
2.6   Elect Director Toyama, Kazuhiko           For       For        Management
2.7   Elect Director Sakurai, Masamitsu         For       For        Management
3     Appoint Statutory Auditor Kawashima,      For       For        Management
      Tokio
4     Appoint Alternate Statutory Auditor       For       For        Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to Directors For       For        Management


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

Opera Software ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends of NOK 0.18 per Share                     Vote
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8.1   Approve Fixed Remuneration of Directors   For       Did Not    Management
                                                          Vote
8.2   Approve Committee Fees of Directors       For       Did Not    Management
                                                          Vote
8.3   Approve Stock Options for Certain         For       Did Not    Management
      Directors                                           Vote
9     Approve Remuneration of Nominating        For       Did Not    Management
      Committee                                           Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11.1  Approve Issuance of 12 Million Shares in  For       Did Not    Management
      Connection with Employee Incentive                  Vote
      Programs
11.2  Approve Creation of NOK 239,000 Pool of   For       Did Not    Management
      Capital without Preemptive Rights                   Vote
12    Amend Articles Re: Term of Board Members  For       Did Not    Management
                                                          Vote
13.1  Reelect Arve Johansen as Director         For       Did Not    Management
                                                          Vote
13.2  Reelect Kari Stautland as Director        For       Did Not    Management
                                                          Vote
13.3  Reelect Audun Iversen as Director         For       Did Not    Management
                                                          Vote
13.4  Reelect Marianne Blystad as Director      For       Did Not    Management
                                                          Vote
13.5  Elect Alberto Torres as New Director      For       Did Not    Management
                                                          Vote
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Approval of Maximum Number of Options     For       Did Not    Management
                                                          Vote
16    Authorize Company to Call EGM with Two    For       Did Not    Management
      Weeks' Notice                                       Vote
17.1  Reelect Jakob Iqbal as Chairman of        For       Did Not    Management
      Nominating Committee                                Vote
17.2  Reelect Michael Tetzschner as Member of   For       Did Not    Management
      Nominating Committee                                Vote
17.3  Reelect Nils Foldal as Member of          For       Did Not    Management
      Nominating Committee                                Vote
18    Approval of Guidelines for Nominating     For       Did Not    Management
      Committee                                           Vote
19    Close Meeting                             None      None       Management


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

Peet's Coffee & Tea, Inc.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald Baldwin             For       Withhold   Management
1.2   Elect Director Hilary Billings            For       For        Management
1.3   Elect Director Elizabeth Sartain          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     None      One Year   Management
5     Ratify Auditors                           For       For        Management


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

QUALCOMM Incorporated

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Francisco Ros              For       For        Management
1.12  Elect Director Brent Scowcroft            For       For        Management
1.13  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Questerre Energy Corp.

Ticker:       QEC            Security ID:  74836K100
Meeting Date: JUN 8, 2011    Meeting Type: Annual/Special
Record Date:  MAY 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Les Beddoes, Jr. as Director        For       For        Management
2.2   Elect Michael R. Binnion as Director      For       For        Management
2.3   Elect Pierre Boivin as Director           For       For        Management
2.4   Elect Russ Hammond as Director            For       For        Management
2.5   Elect Peder Paus as Director              For       For        Management
2.6   Elect Patrick J Quinlan as Director       For       For        Management
2.7   Elect Bjorn Inge Tonnessen as Director    For       For        Management
3     Approve Pricewaterhouse Coopers as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Re-Approval of Stock Option Plan          For       Against    Management


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

Rakuten Co.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mikitani, Hiroshi          For       For        Management
1.2   Elect Director Kunishige, Atsushi         For       For        Management
1.3   Elect Director Kobayashi, Masatada        For       For        Management
1.4   Elect Director Shimada, Toru              For       For        Management
1.5   Elect Director Sugihara, Akio             For       For        Management
1.6   Elect Director Suzuki, Hisashi            For       For        Management
1.7   Elect Director Takayama, Ken              For       For        Management
1.8   Elect Director Takeda, Kazunori           For       For        Management
1.9   Elect Director Toshishige, Takao          For       For        Management
1.10  Elect Director Hanai, Takeshi             For       For        Management
1.11  Elect Director Yasutake, Hiroaki          For       For        Management
1.12  Elect Director Kusano, Koichi             For       For        Management
1.13  Elect Director Kutaragi, Ken              For       For        Management
1.14  Elect Director Fukino, Hiroshi            For       For        Management
1.15  Elect Director Charles B. Baxter          For       For        Management
1.16  Elect Director Joshua G. James            For       For        Management
2.1   Appoint Statutory Auditor Hirata, Takeo   For       For        Management
2.2   Appoint Statutory Auditor Seno, Yoshiaki  For       Against    Management
3     Approve Stock Option Plan                 For       For        Management


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

Santen Pharmaceutical Co. Ltd.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira            For       For        Management
2.2   Elect Director Nishihata, Toshiaki        For       For        Management
2.3   Elect Director Furukado, Sadatoshi        For       For        Management
2.4   Elect Director Muramatsu, Isao            For       For        Management
2.5   Elect Director Kotani, Noboru             For       For        Management
2.6   Elect Director Okumura, Akihiro           For       For        Management
3.1   Appoint Statutory Auditor Tsuchiya,       For       For        Management
      Yasuaki
3.2   Appoint Statutory Auditor Mizuno, Yutaka  For       For        Management
4     Approve Retirement Bonus Payment for      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Stock Option Plan for Executive   For       For        Management
      Officers


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

Secom Co. Ltd.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Statutory     For       For        Management
      Auditors - Amend Business Lines -
      Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Iida, Makoto               For       For        Management
3.2   Elect Director Toda, Juichi               For       For        Management
3.3   Elect Director Kimura, Shohei             For       For        Management
3.4   Elect Director Haraguchi, Kanemasa        For       For        Management
3.5   Elect Director Maeda, Shuuji              For       For        Management
3.6   Elect Director Sato, Koichi               For       For        Management
3.7   Elect Director Obata, Fumio               For       For        Management
3.8   Elect Director Kuwahara, Katsuhisa        For       For        Management
3.9   Elect Director Nakayama, Yasuo            For       For        Management
3.10  Elect Director Ito, Hiroshi               For       For        Management
3.11  Elect Director Ito, Takayuki              For       For        Management
4.1   Appoint Statutory Auditor Ogino, Teruo    For       For        Management
4.2   Appoint Statutory Auditor Tsunematsu, Ken For       Against    Management
4.3   Appoint Statutory Auditor Yasuda, Hiroshi For       Against    Management
4.4   Appoint Statutory Auditor Yamashita,      For       For        Management
      Kohei
4.5   Appoint Statutory Auditor Sakamoto, Seiji For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

So-Net Entertainment Corp.

Ticker:       3789           Security ID:  J7620U108
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Amend Business Lines    For       For        Management
2.1   Elect Director Yoshida, Kenichiro         For       Against    Management
2.2   Elect Director Totoki, Hiroki             For       For        Management
2.3   Elect Director Aita, Yoshihiro            For       For        Management
2.4   Elect Director Kikuchi, Masaro            For       For        Management
2.5   Elect Director Kurihara, Hiroshi          For       For        Management
2.6   Elect Director Ishiguro, Miyuki           For       For        Management
2.7   Elect Director Mio, Toru                  For       For        Management
3.1   Appoint Statutory Auditor Yoshimura,      For       For        Management
      Masanao
3.2   Appoint Statutory Auditor Aiuchi,         For       For        Management
      Yasukazu
3.3   Appoint Statutory Auditor Kado, Fumio     For       Against    Management
4     Approve Stock Option Plan                 For       For        Management


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

Sonesta International Hotels Corporation

Ticker:       SNSTA          Security ID:  835438409
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Abrams           For       Withhold   Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles J. Clark           For       For        Management
1.4   Elect Director Clarence A. Davis          For       For        Management
1.5   Elect Director Irma Fisher Mann           For       Withhold   Management
1.6   Elect Director Jacqueline Sonnabend       For       Withhold   Management
1.7   Elect Director Peter J. Sonnabend         For       Withhold   Management
1.8   Elect Director Stephanie Sonnabend        For       Withhold   Management
1.9   Elect Director Stephen Sonnabend          For       Withhold   Management
1.10  Elect Director Jean C. Tempel             For       For        Management


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

Sprint Nextel Corporation

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election Director Robert R. Bennett       For       For        Management
2     Election Director Gordon M. Bethune       For       For        Management
3     Election Director Larry C. Glasscock      For       For        Management
4     Election Director James H. Hance, Jr.     For       For        Management
5     Election Director Daniel R. Hesse         For       For        Management
6     Election Director V. Janet Hill           For       For        Management
7     Election Director Frank Ianna             For       For        Management
8     Election Director Sven-Christer Nilsson   For       For        Management
9     Election Director William R. Nuti         For       For        Management
10    Election Director Rodney O' Neal          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Report on Political Contributions         Against   For        Shareholder
15    Stock Retention/Holding Period            Against   For        Shareholder
16    Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Telephone and Data Systems, Inc.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence A. Davis          For       For        Management
1.2   Elect Director Christopher D. O'Leary     For       For        Management
1.3   Elect Director Gary L. Sugarman           For       For        Management
1.4   Elect Director Herbert S. Wander          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Require Equal Rights for All Shares       Against   For        Shareholder


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

Tenneco Inc.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles W. Cramb           For       For        Management
2     Elect Director Dennis J. Letham           For       For        Management
3     Elect Director Hari N. Nair               For       For        Management
4     Elect Director Roger B. Porter            For       For        Management
5     Elect Director David B. Price, Jr.        For       For        Management
6     Elect Director Gregg M. Sherrill          For       For        Management
7     Elect Director Paul T. Stecko             For       For        Management
8     Elect Director Mitsunobu Takeuchi         For       For        Management
9     Elect Director Jane L. Warner             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Topps Tiles plc

Ticker:       TPT            Security ID:  G8923L145
Meeting Date: JAN 11, 2011   Meeting Type: Annual
Record Date:  JAN 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Re-elect Barry Bester as Director         For       Abstain    Management
4     Re-elect Matthew Williams as Director     For       For        Management
5     Re-elect Robert Parker as Director        For       For        Management
6     Re-elect Nicholas Ounstead as Director    For       For        Management
7     Re-elect Michael Jack as Director         For       Against    Management
8     Re-elect Alan White as Director           For       For        Management
9     Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Approve Remuneration Report               For       Against    Management
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
13    Authorise Market Purchase                 For       For        Management
14    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
15    Approve Share Incentive Plan              For       For        Management


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

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       Against    Management
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1a  Reelect Kaspar Villiger as Director       For       For        Management
4.1b  Reelect Michel Demare as Director         For       For        Management
4.1c  Reelect David Sidwell as Director         For       For        Management
4.1d  Reelect Rainer-Marc Frey as Director      For       For        Management
4.1e  Reelect Bruno Gehrig as Director          For       For        Management
4.1f  Reelect Ann Godbehere as Director         For       For        Management
4.1g  Reelect Axel Lehmann as Director          For       For        Management
4.1h  Reelect Wolfgang Mayrhuber as Director    For       For        Management
4.1i  Reelect Helmut Panke as Director          For       For        Management
4.1j  Reelect William Parrett as Director       For       For        Management
4.2   Elect Joseph Yam as Director              For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management


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

USG Corporation

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gretchen R. Haggerty       For       For        Management
1.2   Elect Director Richard P. Lavin           For       For        Management
1.3   Elect Director Marvin E. Lesser           For       For        Management
1.4   Elect Director James S. Metcalf           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Vimpelcom Ltd.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: MAR 17, 2011   Meeting Type: Proxy Contest
Record Date:  JAN 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares in Connection  For       Against    Management
      with Acquisition of Wind Telecom S.p.a.
2     Approve Increase in Share Capital via     For       Against    Management
      Issuance of Common and Preferred Shares
1     Approve Issuance of Shares in Connection  Against   Did Not    Management
      with Acquisition of Wind Telecom S.p.a.             Vote
2     Approve Increase in Share Capital via     Against   Did Not    Management
      Issuance of Common and Preferred Shares             Vote


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

Viterra Inc.

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAR 9, 2011    Meeting Type: Annual/Special
Record Date:  JAN 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Thomas Birks as Director            For       For        Management
1.2   Elect Vic Bruce as Director               For       For        Management
1.3   Elect Thomas Chambers as Director         For       For        Management
1.4   Elect Paul Daniel as Director             For       For        Management
1.5   Elect Bonnie DuPont as Director           For       For        Management
1.6   Elect Perry Gunner as Director            For       For        Management
1.7   Elect Tim Hearn as Director               For       For        Management
1.8   Elect Dallas Howe as Director             For       For        Management
1.9   Elect Kevin Osborn as Director            For       For        Management
1.10  Elect Herb Pinder Jr. as Director         For       For        Management
1.11  Elect Larry Ruud as Director              For       For        Management
1.12  Elect Mayo Schmidt as Director            For       For        Management
1.13  Elect Max Venning as Director             For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve Key Employee Share Unit Plan      For       For        Management


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

Vivendi

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Jean Yves Charlier as Supervisory For       For        Management
      Board Member
6     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
7     Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
8     Appoint KPMG SA as Auditor                For       For        Management
9     Appoint KPMG Audit IS SAS as Alternate    For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan (New
      Shares)
13    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 14 and 15
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Stock Purchase Plan Reserved for  For       For        Management
      Employees of International Subsidiaries
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
21    Add Article 10.6 to Bylaws Re: Censors    For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Wirecard AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5a    Elect Wulf Matthias to the Supervisory    For       For        Management
      Board
5b    Elect Alfons Henseler to the Supervisory  For       For        Management
      Board
6     Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2011
7     Amend 2010 Share Repurchase Authorization For       For        Management
      to Allow Reissuance of Repurchased Shares
      to Members of the Management Board,
      Employees of the Company, and Employees
      and Managers of Affiliated Companies
8     Amend Authorized Capital 2009/I with      For       For        Management
      Partial Exclusion of Preemptive Rights
9     Approve Cancellation of 2008 Stock Option For       For        Management
      Plan
10    Change Location of Registered Office      For       For        Management
      Headquarters to Aschheim, Germany


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

XL Group plc

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Herbert N. Haag as Director         For       For        Management
2     Elect Michael S. McGavick as Director     For       For        Management
3     Elect Ellen E. Thrower as Director        For       For        Management
4     Elect John M. Vereker as Director         For       For        Management
5     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
8     Amend Omnibus Stock Plan                  For       For        Management


                            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:  Oppenheimer Global Value Fund

By:          William F. Glavin, Jr.*
             --------------
             William F. Glavin, Jr.
             President and Principal Executive Officer

Date:        August 4, 2011

*By:         /s/ Randy Legg
             --------------
             Randy Legg, Attorney in Fact