International Funds 07/01/2008 - 06/30/2009 

ICA File Number: 811-02958

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

T. Rowe Price International Funds, Inc.

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-2958

T. Rowe Price International Funds, Inc.

(Exact name of registrant as specified in charter)

100 East Pratt Street, Baltimore, Maryland 21202

(Address of principal executive offices)

Edward C. Bernard

100 East Pratt Street

Baltimore, Maryland 21202

(Name and address of agent for service)

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

Date of fiscal year end: 10/31

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

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the

registrant has duly caused this report to be signed on its behalf by the

undersigned, thereunto duly authorized.

(Registrant) T. Rowe Price International Funds, Inc.

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

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

Date August 26, 2009

========================== AFRICA & MIDDLE EAST FUND ===========================


AIR ARABIA PJSC

Ticker:                      Security ID:  AE000A0MX9U4
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
2     Approve Auditors' Report for Fiscal     For       For          Management
      Year ending Dec. 31, 2008
3     Approve Balance Sheet and Profit and    For       For          Management
      Loss Statements for Fiscal Year ending
      Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Approve Board of Directors' Bonus       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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ALDAR PROPERTIES PJSC

Ticker:                      Security ID:  AE000A0LF2T4
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Company's     For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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ALDAR PROPERTIES PJSC

Ticker:                      Security ID:  AE000A0LF2T4
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Did Not Vote Management


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ANGLOGOLD ASHANTI LTD

Ticker:                      Security ID:  ZAE000043485
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Re-appoint Ernst & Young Inc as         For       For          Management
      Auditors of the Company
3     Reelect RP Edey as Director             For       For          Management
4     Authorise Directors to Allot and Issue  For       For          Management
      Shares up to a Maximum of 5 Percent of
      the Issued Ordinary Shares of the
      Company from Time to Time
5     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Authorise Directors to Issue            For       For          Management
      Convertible Bonds
8     Approve Increase in Authorized Share    For       For          Management
      Capital
9     Amend Articles of Association           For       For          Management


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AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  BMG0440M1284
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 23 Million Shares   For       For          Management
      in One or More Private Placements
2     Approve Issuance of 3 Million Shares in For       For          Management
      One or More Private Placements


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ARAB POTASH CO. (THE)

Ticker:       APOT           Security ID:  JO4104311017
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
4     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
8     Other Business                          For       Against      Management


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BANK AUDI S.A.L. (FRMLY BANQUE AUDI)

Ticker:       BQACY          Security ID:  US0667053021
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by LBP      For       Against      Management
      15.33 Billion via Issuance of 1.39
      Million Shares Reserve to Owners of
      Stock Options who have Exercised their
      Options
2     Amend Articles 6 and 8 of Bylaws in     For       Against      Management
      Connection with the Issuance of Shares
      Presented in Item 1
3     Other Business                          For       Against      Management


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BANK AUDI S.A.L. (FRMLY BANQUE AUDI)

Ticker:       BQACY          Security ID:  US0667053021
Meeting Date: AUG 11, 2008   Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One New Board Member              For       Did Not Vote Management
2     Other Matters Related to Item 1         For       Did Not Vote Management


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BANK AUDI S.A.L. (FRMLY BANQUE AUDI)

Ticker:                      Security ID:  US0667053021
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verification of Adequate Completion of  For       Against      Management
      the Procedures of the Bank's Capital
      Increase as Approved at the EGM Held on
      July 8, 2008
2     Other Business Related to Item 1        For       Against      Management


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BANK AUDI S.A.L. (FRMLY BANQUE AUDI)

Ticker:       BQACY          Security ID:  US0667053021
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report and Auditors'    For       Did Not Vote Management
      Report on Corporate Activities and
      Financial Accounts for Fiscal Year
      ending Dec. 31, 2008
2     Approve Financial Statements and        For       Did Not Vote Management
      Approve Discharge of Board for Fiscal
      Year ending Dec. 31, 2008
3     Allocate Profits and Dividends          For       Did Not Vote Management
4     Approve Related Party Transactions      For       Did Not Vote Management
5     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration Auditors
6     Approve Transfer from Issue Premium     For       Did Not Vote Management
      Account to Free Reserves Account
7     Other Business                          For       Did Not Vote Management


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BANK AUDI S.A.L. (FRMLY BANQUE AUDI)

Ticker:                      Security ID:  US0667053021
Meeting Date: MAY 7, 2009    Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve To Cancel The Preferred Shares  For       For          Management
      Category  C  And Reduce The Bank
      Sharesby 4 Million Shares As A Result
      Of The Cancellation Process And Hence
      Increase The Nominal Value Of The
      Remaining Nominal Shares By A
      Proportion Equivalentto The Nominal
      Value O
2     Ratify The Increase Of Bank S Capital   For       For          Management
      By Lbp 299,236,250 To Be Deducted From
      Free Reserves In Order To Revolve The
      Nominal Value Of The Share And This By
      Increasing Its Value To Lbp 12,250
3     Amend The Bank S By-laws Specially The  For       For          Management
      Articles 6 And 8 And Other Articles
      From The By-laws
4     Miscellaneous Issues                    For       Against      Management


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BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:                      Security ID:  OM0001214044
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 38                For       Against      Management
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Company's Corporate Governance  For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report, Balance Sheet For       For          Management
      and Profit and Loss Statements for
      Fiscal Year ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Authorize Issuance of Convertible Bonds For       Against      Management
6     Approve Attendance Fees for Board of    For       For          Management
      Director and Committee Meetings
7     Aprove Remuneration of Directors for    For       For          Management
      Fiscal Year ending Dec. 31, 2008
8     Approve Related Party Transactions for  For       Against      Management
      Fiscal Year ending Dec. 31, 2008
9     Approve Lease of Properties             For       For          Management
10    Elect Two Provisional Members to the    For       Against      Management
      Board of Directors
11    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: MAR 19, 2009   Meeting Type: Annual/Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 38                For       Against      Management
2     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
3     Approve Company's Corporate Governance  For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
4     Approve Auditors' Report, Balance Sheet For       For          Management
      and Profit and Loss Statements for
      Fiscal Year ending Dec. 31, 2008
5     Approve Dividends                       For       For          Management
6     Authorize Issuance of Convertible Bonds For       For          Management
7     Approve Attendance Fees for Board of    For       For          Management
      Director and Committee Meetings
8     Aprove Remuneration of Directors for    For       For          Management
      Fiscal Year ending Dec. 31, 2008
9     Approve Related Party Transactions for  For       Against      Management
      Fiscal Year ending Dec. 31, 2008
10    Approve Lease of Properties             For       For          Management
11    Elect Two Provisional Members to the    For       Against      Management
      Board of Directors
12    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:       COMI           Security ID:  EGS60121C018
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and          For       Did Not Vote Management
      Determine Their Bonuses for Fiscal Year
      ending Dec. 31, 2008
6     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Annual Bonus for Subcommittees  For       Did Not Vote Management
9     Approve Changes on Board of Directors   For       Did Not Vote Management


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EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: DEC 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Sep.
      30, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Sep. 30, 2008
3     Authorize Financial Statements for      For       Did Not Vote Management
      Fiscal Year ending Sep. 30, 2008
4     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      Year ending Sep. 30, 2008
5     Authorizing the Board of Directors      For       Did Not Vote Management
      Changes for Last Period


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EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of the Company's Basic For       Did Not Vote Management
      Decree
2     Authorize KPMG Hazem Hassan in Taking   For       Did Not Vote Management
      All Necesssary Procedures to Certify
      Meeting Documentation and Amending
      Article 26 of the Company's Basic
      Decree


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EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Report Changes on Board of Directors    For       Did Not Vote Management
      for Fiscal Year 2008
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Board to Execute Compensation For       Did Not Vote Management
      Contracts with Company Shareholders and
      Board Members
9     Approve Charitable Donations            For       Did Not Vote Management
10    Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration


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GALFAR ENGINEERING & CONTRACTING SAOG

Ticker:       GECS           Security ID:  OM000A0M6VL7
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Approve Financial Statement, Balance    For       For          Management
      Sheet and Profit and Loss Accounts for
      Fiscal Year ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Approve Stock Dividend                  For       For          Management
6     Approve Attendance Fees for Directors   For       For          Management
      and Committee Members
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Related Party Transactions      For       Against      Management
10    Approve Charitable Donations            For       For          Management
11    Elect Director                          For       Against      Management
12    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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GUARANTY TRUST BANK PLC

Ticker:                      Security ID:  US40124Q2084
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      ending Dec. 31, 2008
2     Approve Dividends                       For       For          Management
3     Elect Directors                         For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      External Auditors
5     Elect Members of Audit Committee        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8a    Amend Board Procedures                  For       For          Management
8b    Amend Board Procedures                  For       For          Management
8c    Amend Board Procedures                  For       For          Management


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HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  GB00B0LCW083
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.0 Cents Per For       For          Management
      Ordinary Share
3     Re-elect Samih Darwazah as Director     For       Abstain      Management
4     Re-elect Mazen Darwazah as Director     For       For          Management
5     Re-elect Breffni Byrne as Director      For       For          Management
6     Re-elect Sir David Rowe-Ham as Director For       For          Management
7     Re-elect Michael Ashton as Director     For       For          Management
8     Re-elect Ali Al-Husry as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Auth. Issue of Equity Securities with   For       For          Management
      Rights Under a General Authority up to
      GBP 6,320,227 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      12,640,454 After Deducting Any
      Securities Issued Under the General
      Authority
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 948,034
14    Authorise 18,960,680 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement to Make a General Offer to
      Shareholders of the Company by Reason
      of Any Buy Back of up to 18,960,680
      Ordinary Shares of the Company
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement to Make a General Offer to
      Shareholders by Reason of the Issue of
      up to 203,000 Ord. Shares to Members of
      the Concert Party Pursuant to the Grant
      and Vesting of 200,000 LTIP Awards and
      up to 3,000 MIP Awards


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HOUSING BANK FOR TRADE & FINANCE (THBK), THE

Ticker:       THBK           Security ID:  JO1100411015
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008 and Action Plan for 2009
3     Approve Auditors' Report for Fiscal     For       For          Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Directors (Bundled)               For       Against      Management
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
7     Any Other Issues Proposed by            For       Against      Management
      Shareholders Holding at Least 10
      Percent of Share Present at Meeting


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IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect MV Mennell as Director          For       For          Management
2.2   Reelect Dh Brown as Director            For       For          Management
2.3   Reelect TV Mokgatlha as Director        For       For          Management
2.4   Reelect LG Paton as Director            For       For          Management
2.5   Reelect LC van Vught as Director        For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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MTN GROUP LTD

Ticker:       MTN            Security ID:  ZAE000042164
Meeting Date: MAY 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transaction   For       For          Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part     For       For          Management
      From Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Sanction Any Financial Assistance Given For       For          Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
2     Place 213,866,898 MTN Shares Under the  For       For          Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and
      on the Terms and Conditions of, the B
      Prefs Acquisition Agreement and the
      Newshelf Acquisition Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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MTN GROUP LTD

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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NATIONAL BANK OF OMAN

Ticker:       NBOB           Security ID:  OM0005514241
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Company's Corporate Governance  For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report, Balance Sheet For       For          Management
      and Profit and Loss Statements for
      Fiscal Year ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Approve Directors' Attendance Fees for  For       For          Management
      Board Meetings and Board Subcommittee
      Meetings
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       For          Management
      During Fiscal Year 2008
8     Approve Related Party Transactions      For       For          Management
      During Fiscal Year 2009
9     Approve Charitable Donations            For       Against      Management
10    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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NATIONAL BANK OF OMAN

Ticker:       NBOB           Security ID:  OM0005514241
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management


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ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N1063
Meeting Date: AUG 30, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Elect Directors (Bundled)               For       Did Not Vote Management


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ORASCOM DEVELOPMENT HOLDING AG

Ticker:                      Security ID:  CH0038285679
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Authorize Conversion of General         For       Did Not Vote Management
      Reserves into Free Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Samih Sawiris as Director       For       Did Not Vote Management
5.2   Reelect Amr Sheta as Director           For       Did Not Vote Management
5.3   Reelect Luciano Gabriel as Director     For       Did Not Vote Management
5.4   Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
5.5   Reelect Adil Douiri as Director         For       Did Not Vote Management
5.6   Reelect Franz Egle as Director          For       Did Not Vote Management
5.7   Reelect Jean Peres as Director          For       Did Not Vote Management
6     Ratify Deloitte AG as Auditors          For       Did Not Vote Management
7     Amend Articles Re: Abolishment of       For       Did Not Vote Management
      Staggered Terms of Office for the Board
      of Directors
8     Approve CHF 11.6 Million Reduction in   For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.50 per Share
9.1   Approve Listing of Egyptian Depository  For       Did Not Vote Management
      Receipts on the Egyptian Stock Exchange
      (EGX) and Simultaneous Delisting of
      Ordinary Shares from EGX
9.2   Formal Ratification of the Decisions of For       Did Not Vote Management
      the 2008 EGM
9.3   Formal Ratification of the Decisions of For       Did Not Vote Management
      the Board of Directors Regarding
      Capital Increase
9.4   Amend Articles Re: Publication of       For       Did Not Vote Management
      Convocation of General Meetings


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Issue No. 20 of the Company       For       Did Not Vote Management
      Charter


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

RAYSUT CEMENT COMPANY SAOG

Ticker:       RCCI           Security ID:  OM0001213038
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
4     Approve Dividends                       For       Did Not Vote Management
5     Determine Attendance and Transportation For       Did Not Vote Management
      Allowances for Directors for the 2008
      and 2009 Fiscal Years
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Elect Directors (Bundled)               For       Did Not Vote Management
11    Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration Auditors


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

TELECOM EGYPT

Ticker:       ETEL           Security ID:  EGS48031C016
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Attendance and Transportation   For       Did Not Vote Management
      Allowance for Directors
9     Extend Term of Abdel Hamid Hamdy for a  For       Did Not Vote Management
      Period of One Year as of Aug. 4, 2009


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

UNION NATIONAL BANK

Ticker:       UNB            Security ID:  AE000A0LF333
Meeting Date: MAR 21, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008 and Auditors' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      ending Dec. 31, 2008
3     Approve Cash Dividends and Bonus Shares For       For          Management
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
6     Elect Directors (Bundled)               For       Against      Management


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

UNION NATIONAL BANK

Ticker:       UNB            Security ID:  AE000A0LF333
Meeting Date: MAR 21, 2009   Meeting Type: Special
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Share Issue               For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Convert Liquidity Support Loan to Tier  For       For          Management
      2 Capital Loan




===================== EMERGING EUROPE & MEDITERRANEAN FUND =====================


ANADOLU EFES

Ticker:       AEFES          Security ID:  TRAAEFES91A9
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors and Approve Their Fees
7     Receive Information on Charitable       None      Did Not Vote Management
      Donations
8     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
9     Ratify External Auditors                For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Close Meeting                           None      Did Not Vote Management


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

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  TREAYKB00014
Meeting Date: MAR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Elect Advisory Board Members and Set    For       Did Not Vote Management
      Their Remuneration
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Close Meeting                           None      Did Not Vote Management


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

BALTIKA BREWERY

Ticker:       PKBA           Security ID:  RU0009107684
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2     Elect Directors via Cumulative Voting   None      For          Management


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

BALTIKA BREWERY

Ticker:       PKBA           Security ID:  RU0009107684
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income for Fiscal 2008
2     Elect Members of Audit Commission       For       For          Management
3     Elect Directors via Cumulative Voting   None      Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Aprrove Revised Edition of Charter      For       Against      Management
7     Approve Related-Party Transactions      For       Against      Management
8     Approve Dividends for Fiscal 2008       For       For          Management


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

BANK OF GEORGIA

Ticker:                      Security ID:  US0622692046
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2008
3     Amend Charter Re: Fix Number of         For       For          Management
      Supervisory Board Members at Seven
4.1   Elect Ian Hague as Director             None      For          Management
4.2   Elect Irakli Gilauri as Director        None      For          Management
4.3   Elect David Morrison as Director        None      For          Management
5.1   Approve Remuneration of David Morrison  For       For          Management
      as as Supervisory Board Member
5.2   Approve Remuneration of Allan Hirst as  For       For          Management
      Supervisory Board Member
5.3   Approve Remuneration of Kakha           For       For          Management
      Kiknavelidze as Supervisory Board
      Member
5.4   Approve Share Bonuses for Allan Hirst   For       For          Management
      and Kakha Kiknavelidze
6.1   Approve Increase in Share Capital via   For       For          Management
      Issuance of Shares without Preemptive
      Rights
6.2   Disapply Preemptive Rights on Newly     For       For          Management
      Issued Shares
7     Indicate If You Control 10 Percent or   None      Against      Management
      Less of Company's Outstanding Share
      Capital


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  TREBIMM00018
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Presiding Council;  For       Did Not Vote Management
      Authorize Signing of Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Receive Information on Charitable       None      Did Not Vote Management
      Donations
9     Ratify External Auditors                For       Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


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

CHAGALA GROUP LTD

Ticker:                      Security ID:  US1574372033
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Appoint Baltabek Kuandekov as a         For       For          Management
      Director


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

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans-Holger Albrecht     For       Withhold     Management
1.2   Elect Director Peter Aven               For       Withhold     Management
1.3   Elect Director Charles J. Burdick       For       For          Management
1.4   Elect Director Alexander Rodnyansky     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

EFG HERMES HOLDINGS

Ticker:       HRHO           Security ID:  EGS69101C011
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management


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

EFG HERMES HOLDINGS

Ticker:       HRHO           Security ID:  EGS69101C011
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: AUG 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Review Authorization of Chairman to     For       Did Not Vote Management
      Impose Any Amendments Proposed by
      Governmental Parties on Meeting
      Decisions and the Company's Basic
      Decree Amendment
3     Review Authorization of KPMG Hazem      For       Did Not Vote Management
      Hassan in Taking All Necesssary
      Procedures for Authorizing the Meeting
      Reports and Executing All the Meeting
      Decisions as well as the Company's
      Basic Decree Amendment


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: AUG 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report for Fiscal Year  For       Did Not Vote Management
      ending June 30, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending June 30, 2008
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      ending June 30, 2008
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Report Changes on the Board for Fiscal  For       Did Not Vote Management
      Year ending June 30, 2008


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: DEC 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Sep.
      30, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Sep. 30, 2008
3     Authorize Financial Statements for      For       Did Not Vote Management
      Fiscal Year ending Sep. 30, 2008
4     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      Year ending Sep. 30, 2008
5     Authorizing the Board of Directors      For       Did Not Vote Management
      Changes for Last Period


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of the Company's Basic For       Did Not Vote Management
      Decree
2     Authorize KPMG Hazem Hassan in Taking   For       Did Not Vote Management
      All Necesssary Procedures to Certify
      Meeting Documentation and Amending
      Article 26 of the Company's Basic
      Decree


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  EGS48011C018
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Report Changes on Board of Directors    For       Did Not Vote Management
      for Fiscal Year 2008
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Board to Execute Compensation For       Did Not Vote Management
      Contracts with Company Shareholders and
      Board Members
9     Approve Charitable Donations            For       Did Not Vote Management
10    Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration


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

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  GB00B29BCK10
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19 US Cents   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir David Cooksey as Director  For       For          Management
5     Re-elect Gerhard Ammann as Director     For       For          Management
6     Re-elect Sir Paul Judge as Director     For       For          Management
7     Re-elect Kenneth Olisa as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise 128,775,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Amend Articles of Association           For       For          Management


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

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  US30050A2024
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Modification of Method of   For       Against      Management
      Previously Announced Dividend Payment
2     Approve Issuance of Up to 12.3 Million  For       Against      Management
      Shares
3     Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Item 2
4     Transact Other Business (Non-Voting)    None      None         Management


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Did Not Vote Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Did Not Vote Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Did Not Vote Management
      Commission


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

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  GB00B0LCW083
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.0 Cents Per For       For          Management
      Ordinary Share
3     Re-elect Samih Darwazah as Director     For       Abstain      Management
4     Re-elect Mazen Darwazah as Director     For       For          Management
5     Re-elect Breffni Byrne as Director      For       For          Management
6     Re-elect Sir David Rowe-Ham as Director For       For          Management
7     Re-elect Michael Ashton as Director     For       For          Management
8     Re-elect Ali Al-Husry as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Auth. Issue of Equity Securities with   For       For          Management
      Rights Under a General Authority up to
      GBP 6,320,227 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      12,640,454 After Deducting Any
      Securities Issued Under the General
      Authority
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 948,034
14    Authorise 18,960,680 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement to Make a General Offer to
      Shareholders of the Company by Reason
      of Any Buy Back of up to 18,960,680
      Ordinary Shares of the Company
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement to Make a General Offer to
      Shareholders by Reason of the Issue of
      up to 203,000 Ord. Shares to Members of
      the Concert Party Pursuant to the Grant
      and Vesting of 200,000 LTIP Awards and
      up to 3,000 MIP Awards


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

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Accept Remuneration Report Issued by    For       Did Not Vote Management
      the Remuneration Committee
6     Approve Increase in the Board's Size to For       Did Not Vote Management
      Ten
7     Elect Marcel Corstjens as Director      For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Vote Counting          For       For          Management
      Commission
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Annual Report                   For       For          Management
5     Receive Results of Shareholders Appeals For       For          Management
      on Actions of Company and Its Officials
6     Receive Report on Remuneration of       For       For          Management
      Directors and Members of Management
      Board in 2008
7     Receive Report on Activities of Board   For       For          Management
      of Directors and Management Board in
      Fiscal 2008
8     Ratify Auditor                          For       For          Management


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  RU000A0JKQU8
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction
2.1   Approve Related-Party Transaction       For       For          Management
2.2   Approve Related-Party Transaction       For       For          Management
3     Approve New Edition of Charter          For       For          Management


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  RU000A0JKQU8
Meeting Date: JAN 20, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement for
      Loan to CJSC Tander by OJSC Sberbank of
      Russia
2.1   Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements for Loans to CJSC
      Tander by Bank Societe Generale
2.2   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreements for Loan to CJSC
      Tander by OJSC Bank VTB
2.3   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreements for Loan to CJSC
      Tander by OJSC Bank VTB


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  RU000A0JKQU8
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Several Interconnected          For       For          Management
      Related-Party Transactions
2     Approve Related-Party Transaction       For       For          Management


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  RU000A0JKQU8
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 1.46 per
      Share for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 4.76 per Share for
      First Quarter of Fiscal 2009
3.1   Elect Andrey Arutyunyan as Director     None      Against      Management
3.2   Elect Valery Butenko as Director        None      Against      Management
3.3   Elect Johan Westman as Director         None      For          Management
3.4   Elect Sergey Galitsky as Director       None      Against      Management
3.5   Elect Aleksey Makhnev as Director       None      Against      Management
3.6   Elect Khachatur Pombukhchan as Director None      Against      Management
3.7   Elect Dmitry Chenikov as Director       None      Against      Management
4.1   Elect Roman Yefimenko as Audit          For       For          Management
      Commission Member
4.2   Elect Anzhela Udovichenko as Audit      For       For          Management
      Commission Member
4.3   Elect Denis Fedotov as Audit Commission For       For          Management
      Member
5     Ratify OOO Faber Leks as Auditor        For       For          Management
6     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditor for IFRS Compliance
7     Elect Members of Vote Counting          For       For          Management
      Commission
8.1   Approve Loan Agreement with ZAO Tander  For       For          Management
8.2   Approve Additional Loan Agreement with  For       For          Management
      ZAO Tander


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

MHP S A

Ticker:                      Security ID:  US55302T2042
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Date of Annual Meeting           For       Did Not Vote Management
2     Amend Article 14 Re: Change Date of     For       Did Not Vote Management
      Annual Meeting
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
4     Transact Other Business                 None      Did Not Vote Management
1     Approve Date of Annual Meeting          For       Did Not Vote Management
2     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Ratify Auditors                         For       Did Not Vote Management
8     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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

MIRLAND DEVELOPMENT CORP PLC

Ticker:                      Security ID:  CY0100141015
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Steven Holm as Director           For       For          Management
4     Reelect Roman Rozental as Director      For       For          Management
5     Reelect Eyal Fishman Director           For       For          Management
6     Relect Eliezer Fishman Director         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorize Share Capital Allotment       For       For          Management
10    Eliminate Preemptive Rights             For       For          Management
11    Authorize Share Repurchase Program      For       For          Management


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  RU0007288411
Meeting Date: DEC 26, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Guerman     None      Against      Shareholder
      Aliev as Director
2.2   Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Afanasyev as Director
2.3   Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Batekhin as Director
2.4   Shareholder Proposal: Elect  Tye Burt   None      Against      Shareholder
      as Director
2.5   Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Bugrov as Director
2.6   Shareholder Proposal: Elect Alexander   None      Against      Shareholder
      Bulygin as Director
2.7   Shareholder Proposal: Elect Alexander   None      Against      Shareholder
      Voloshin as Director
2.8   Shareholder Proposal: Elect James       None      Against      Shareholder
      Goodwin as Director
2.9   Shareholder Proposal: Elect Guy De      None      Against      Shareholder
      Selliers as Director
2.10  Shareholder Proposal: Elect Luca        None      Against      Shareholder
      Cordero di Motezemolo as Director
2.11  Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Klishas as Director
2.12  Shareholder Proposal: Elect Valery      None      Against      Shareholder
      Matvienko as Director
2.13  Shareholder Proposal: Elect Brad Mills  For       For          Shareholder
      as Director
2.14  Shareholder Proposal: Elect Ardavan     None      Against      Shareholder
      Farhad Moshiri as Director
2.15  Shareholder Proposal: Elect Alexander   None      Against      Shareholder
      Polevoy as Director
2.16  Shareholder Proposal: Elect Mikhail     None      Against      Shareholder
      Prokhorov as Director
2.17  Shareholder Proposal: Elect Maxim Sokov None      Against      Shareholder
      as Director
2.18  Shareholder Proposal: Elect Vladislav   None      Against      Shareholder
      Soloviev as Director
2.19  Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Strzhalkovsky as Director
2.20  Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Chemezov as Director
2.21  Shareholder Proposal: Elect Anton       None      Against      Shareholder
      Cherny as Director
2.22  Shareholder Proposal: Elect Gerard      For       For          Shareholder
      Holden as Director
2.23  Shareholder Proposal: Elect Heinz       None      Against      Shareholder
      Schimmelbusch as Director


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698882080
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Andrey Akimov as Director         None      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Andrey Akimov as Director         None      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698882080
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Andrey Akimov as Director         None      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 1.52 per Share For       For          Management
2     Amend Regulations on Board of Directors For       For          Management
3.1   Elect Andrey Akimov as Director         None      For          Management
3.2   Elect Burkhard Bergmann as Director     None      For          Management
3.3   Elect Ruben Vardanyan as Director       None      For          Management
3.4   Elect Mark Gyetvay as Director          None      For          Management
3.5   Elect Vladimir Dmitrev as Director      None      For          Management
3.6   Elect Leonid Mikhelson as Director      None      For          Management
3.7   Elect Aleksandr Natalenko as Director   None      For          Management
3.8   Elect Kirill Seleznev as Director       None      For          Management
3.9   Elect Gennady Timchenko as Director     None      For          Management
4.1   Elect Maria Konovalova as Audit         For       For          Management
      Commission Member
4.2   Elect Igor Ryaskov as Audit Commission  For       For          Management
      Member
4.3   Elect Sergey Fomichev as Audit          For       For          Management
      Commission Member
4.4   Elect Nikolai Shulikin as Audit         For       For          Management
      Commission Member
5     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Transportation
      Agreement


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  EGS65901C018
Meeting Date: AUG 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Elect Directors (Bundled)               For       Did Not Vote Management


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

ORASCOM DEVELOPMENT HOLDING AG

Ticker:                      Security ID:  CH0038285679
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Authorize Conversion of General         For       Did Not Vote Management
      Reserves into Free Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Samih Sawiris as Director       For       Did Not Vote Management
5.2   Reelect Amr Sheta as Director           For       Did Not Vote Management
5.3   Reelect Luciano Gabriel as Director     For       Did Not Vote Management
5.4   Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
5.5   Reelect Adil Douiri as Director         For       Did Not Vote Management
5.6   Reelect Franz Egle as Director          For       Did Not Vote Management
5.7   Reelect Jean Peres as Director          For       Did Not Vote Management
6     Ratify Deloitte AG as Auditors          For       Did Not Vote Management
7     Amend Articles Re: Abolishment of       For       Did Not Vote Management
      Staggered Terms of Office for the Board
      of Directors
8     Approve CHF 11.6 Million Reduction in   For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.50 per Share
9.1   Approve Listing of Egyptian Depository  For       Did Not Vote Management
      Receipts on the Egyptian Stock Exchange
      (EGX) and Simultaneous Delisting of
      Ordinary Shares from EGX
9.2   Formal Ratification of the Decisions of For       Did Not Vote Management
      the 2008 EGM
9.3   Formal Ratification of the Decisions of For       Did Not Vote Management
      the Board of Directors Regarding
      Capital Increase
9.4   Amend Articles Re: Publication of       For       Did Not Vote Management
      Convocation of General Meetings


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

ORASCOM TELECOM  HOLDING

Ticker:       ORTE           Security ID:  EGS74081C018
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Issue No. 20 of the Company       For       Did Not Vote Management
      Charter


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

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       Against      Management
2     Approve the interested party            For       Against      Management
      transaction which may be  executed in
      the future, as specified
3     Approve the interested party            For       Against      Management
      transaction which may be  executed in
      the future, as specified
4     Approve the interested party            For       Against      Management
      transaction which may be  executed in
      the future, as specified


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

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  DEC 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 11           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Yury Zhukov as Director           None      Against      Management
3.2   Elect Kirill Pisarev as Director        None      Against      Management
3.3   Elect Artem Eyramdzhants as Director    None      Against      Management
3.4   Elect Sergey Kanaev as Director         None      Against      Management
3.5   Elect Stuart Timmins as Director        None      For          Management
3.6   Elect Anselm Schmucki as Director       None      For          Management
3.7   Elect Shanti Sen as Director            None      For          Management
3.8   Elect Richard Sobel as Director         None      For          Management
3.9   Elect Alek Maryanchik as Director       None      For          Management
3.10  Elect Alexander Gubarev as Director     None      For          Management
3.11  Elect Denis Nozdrachev as Director      None      For          Management


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

R.G.I INTERNATIONAL LTD

Ticker:                      Security ID:  GG00B1H11J88
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yoram Evan and Glenn Aaronson as  For       Against      Management
      Directors
3     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


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

RBC INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:  FEB 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     Against   Against      Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect German      For       Against      Shareholder
      Kaplun as Director
2.2   Shareholder Proposal: Elect Alexander   For       Against      Shareholder
      Morgulchik as Director
2.3   Shareholder Proposal: Elect Dmitry      For       Against      Shareholder
      Belin as Director
2.4   Shareholder Proposal: Elect Sergei      For       Against      Shareholder
      Lukin as Director
2.5   Shareholder Proposal: Elect Yury        For       Against      Shareholder
      Rovensky as Director
2.6   Shareholder Proposal: Elect Artemy      For       Against      Shareholder
      Inyutin as Director
2.7   Shareholder Proposal: Elect Leonid      For       Against      Shareholder
      Khazan as Director
2.8   Shareholder Proposal: Elect Vyacheslav  For       Against      Shareholder
      Masenkov as Director
2.9   Shareholder Proposal: Elect Ekaterina   For       Against      Shareholder
      Lebedeva as Director
2.10  Shareholder Proposal: Elect Neil Osborn For       For          Shareholder
      as Director
2.11  Shareholder Proposal: Elect Michael     For       For          Shareholder
      Hammond as Director


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

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  US67812M2070
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 1.92 per       For       For          Management
      Ordinary Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      For          Management
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
6.5   Elect Yury Petrov as Director           None      Against      Management
6.6   Elect Andrey Reous as Director          None      Against      Management
6.7   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.8   Elect Igor Sechin as Director           None      Against      Management
6.9   Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Zobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Irina Korovkina as Member of      For       For          Management
      Audit Commission
7.3   Elect Sergey Ozerov as Member of Audit  For       For          Management
      Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Rosexpertiza LLC Auditor         For       For          Management
9     Amend New Edition of Charter            For       Against      Management
10    Approve New Edition of Regulations on   For       Against      Management
      General Meetings
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve New Edition of Regulations on   For       Against      Management
      General Director
14    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
15.1  Approve Related-Party Transactions with For       For          Management
      OOO RN-Yuganskneftegas Re: Oil and Gas
      Production Services
15.2  Approve Related-Party Transactions Re:  For       For          Management
      Sale of Oil Products to OOO
      RN-Vostoknefteproduct
15.3  Approve Related-Party Transactions with For       For          Management
      OAO AK Transneft Re: Oil Transportation
      Agreements
15.4  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Bank Deposit Transactions
15.5  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Bank Deposit
      Transactions
15.6  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Purchase and Sale of
      Foreign Currency Transactions
15.7  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Purchase and Sale of
      Foreign Currency Transactions
15.8  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Loan Agreements
15.9  Approve Related-Party Transaction Re:   For       For          Management
      Oil Delivery Agreement
16    Approve Large-Scale Transaction         For       For          Management


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.48 per Ordinary
      Share and RUB 0.63 per Preferred Shares
4     Ratify ZAO Ernst & Young as Auditor     For       For          Management
5.1   Elect Sergey Ignatyev as Director       None      Against      Management
5.2   Elect Aleksey Ulyukayev as Director     None      Against      Management
5.3   Elect Georgy Luntovsky as Director      None      Against      Management
5.4   Elect Valery Tkachenko as Director      None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Shvetsov as Director       None      Against      Management
5.7   Elect Konstantin Shor as Director       None      Against      Management
5.8   Elect Arkady Dvorkovich as Director     None      Against      Management
5.9   Elect Aleksy Kudrin as Director         None      Against      Management
5.10  Elect Andrey Belousov as Director       None      Against      Management
5.11  Elect Elvira Nabiullina as Director     None      Against      Management
5.12  Elect Aleksey Savatyugin as Director    None      Against      Management
5.13  Elect German Gref as Director           None      Against      Management
5.14  Elect Bella Zlatkis as Director         None      Against      Management
5.15  Elect Sergey Guryev as Director         None      For          Management
5.16  Elect Rajat Gupta as Director           None      Against      Management
5.17  Elect Anton Drozdov as Director         None      Against      Management
5.18  Elect Kayrat Kelimbetov as Director     None      For          Management
5.19  Elect Vladimir Mau as Director          None      For          Management
5.20  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
6.1   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Mayorova as Member of Audit For       For          Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       For          Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       For          Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Increase Share Capital via Issuance of  For       For          Management
      15 Billion Shares
9     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
10    Approve Participation in Russian        For       For          Management
      National Association of Securities
      Market Participants


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

TELECOM EGYPT

Ticker:       ETEL           Security ID:  EGS48031C016
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Attendance and Transportation   For       Did Not Vote Management
      Allowance for Directors
9     Extend Term of Abdel Hamid Hamdy for a  For       Did Not Vote Management
      Period of One Year as of Aug. 4, 2009


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.75   For       For          Management
      per Ordinary Share for Nine Months of
      Fiscal 2008


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

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.75   For       For          Management
      per Ordinary Share for Nine Months of
      Fiscal 2008


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction with  For       For          Management
      IPSCO Tubulars Inc. Re: Loan Agreement
1.2   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.3   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.4   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.5   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.6   Approve Related-Party Transaction with  For       For          Management
      OJSC VTZ Re: Loan Agreement
1.7   Approve Related-Party Transaction with  For       For          Management
      OJSC STZ Re: Loan Agreement
1.8   Approve Related-Party Transaction with  For       For          Management
      OJSC SinTZ Re: Loan Agreement
1.9   Approve Related-Party Transaction with  For       For          Management
      OJSC TAGMET Re: Loan Agreement
1.10  Approve Related-Party Transaction with  For       For          Management
      OJSC TAGMET Re: Loan Agreement
1.11  Approve Related-Party Transaction with  For       For          Management
      OJSC VTZ Re: Loan Agreement
1.12  Approve Related-Party Transaction with  For       For          Management
      OJSC STZ Re: Loan Agreement
1.13  Approve Related-Party Transaction with  For       For          Management
      OJSC SinTZ Re: Loan Agreement


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

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction with  For       For          Management
      IPSCO Tubulars Inc. Re: Loan Agreement
1.2   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.3   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.4   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.5   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.6   Approve Related-Party Transaction with  For       For          Management
      OJSC VTZ Re: Loan Agreement
1.7   Approve Related-Party Transaction with  For       For          Management
      OJSC STZ Re: Loan Agreement
1.8   Approve Related-Party Transaction with  For       For          Management
      OJSC SinTZ Re: Loan Agreement
1.9   Approve Related-Party Transaction with  For       For          Management
      OJSC TAGMET Re: Loan Agreement
1.10  Approve Related-Party Transaction with  For       For          Management
      OJSC TAGMET Re: Loan Agreement
1.11  Approve Related-Party Transaction with  For       For          Management
      OJSC VTZ Re: Loan Agreement
1.12  Approve Related-Party Transaction with  For       For          Management
      OJSC STZ Re: Loan Agreement
1.13  Approve Related-Party Transaction with  For       For          Management
      OJSC SinTZ Re: Loan Agreement


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.44 per Share
3.1   Elect Andrey Kaplunov as Director       None      Against      Management
3.2   Elect Josef Marous as Director          None      For          Management
3.3   Elect Sergey Papin as Director          None      Against      Management
3.4   Elect Thomas Pickering as Director      None      Against      Management
3.5   Elect Dmitry Pumpyansky as Director     None      Against      Management
3.6   Elect Geoffrey Townsend as Director     None      For          Management
3.7   Elect Igor Khmelevsky as Director       None      Against      Management
3.8   Elect Aleksandr Shiryayev as Director   None      Against      Management
3.9   Elect Aleksandr Shokhin as Director     None      For          Management
3.10  Elect Mukhadin Eskindarov as Director   None      For          Management
4.1   Elect Aleksandr Maksimenko as Audit     For       For          Management
      Commission Member
4.2   Elect Aleksandr Vorobyev as Audit       For       For          Management
      Commission Member
4.3   Elect Nina Pozdnyakova as Audit         For       For          Management
      Commission Member
5     Ratify Auditor                          For       For          Management
6     Amend Charter                           For       For          Management
7     Approve Typical Agreement with Members  For       Against      Management
      of Board of Directors
8     Approve Related-Party Transaction       For       For          Management


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

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.44 per Share
3.1   Elect Andrey Kaplunov as Director       None      Against      Management
3.2   Elect Thomas Pickering as Director      None      For          Management
3.3   Elect Josef Marous as Director          None      Against      Management
3.4   Elect Sergey Papin as Director          None      Against      Management
3.5   Elect Dmitry Pumpyansky as Director     None      Against      Management
3.6   Elect Geoffrey Townsend as Director     None      For          Management
3.7   Elect Igor Khmelevsky as Director       None      Against      Management
3.8   Elect Aleksandr Shiryayev as Director   None      Against      Management
3.9   Elect Aleksandr Shokhin as Director     None      For          Management
3.10  Elect Mukhadin Eskindarov as Director   None      For          Management
4.1   Elect Aleksandr Maksimenko as Audit     For       For          Management
      Commission Member
4.2   Elect Aleksandr Vorobyev as Audit       For       For          Management
      Commission Member
4.3   Elect Nina Pozdnyakova as Audit         For       For          Management
      Commission Member
5     Ratify Auditor                          For       For          Management
6     Amend Charter                           For       For          Management
7     Approve Typical Agreement with Members  For       Against      Management
      of Board of Directors
8     Approve Related-Party Transaction       For       For          Management


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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  TRATCELL91M1
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening and Elect Chairman of Meeting   For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Article 3 - Re: Corporate Purpose For       Did Not Vote Management
      and Subject
4     Wishes and Hopes                        None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  TRATCELL91M1
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      Did Not Vote Management


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

URALKALIY

Ticker:                      Security ID:  US91688E2063
Meeting Date: SEP 18, 2008   Meeting Type: Special
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4 per  For       For          Management
      Ordinary Share for First Half of Fiscal
      2008


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Approve The 2008 Vimpelcom Annual    For       For          Management
      Report Prepared Inaccordance With
      Russian Law.
2     Approve Vimpelcom S 2008 Unconsolidated For       For          Management
      Accountingstatements, Including Profit
      And Loss Statement For 2008.
3     Approve Allocation of Income, Omission  For       For          Management
      of Dividends on Ordinary Shares, and
      Payment of Dividends of RUB 0.001 per
      Type A Preferred Share
4.1   Elect Mikhail Fridman as Director       None      Against      Management
4.2   Elect Kjell Morten Johnsen as Director  None      Against      Management
4.3   Elect Hans Peter Kohlhammer as Director None      For          Management
4.4   Elect Jo Olav Lunder as Director        None      For          Management
4.5   Elect Oleg Malis as Director            None      Against      Management
4.6   Elect Leonid Novoselsky as Director     None      For          Management
4.7   Elect Aleksey Reznikovich as Director   None      Against      Management
4.8   Elect Ole Bjorn Sjulstad as Director    None      Against      Management
4.9   Elect Jan Edvard Thygesen as Director   None      Against      Management
5     Elect The Following Individuals To The  For       For          Management
      Audit Commission:Alexander Gersh,
      Halvor Bru And Nigel Robinson.
6     Ratify Ernst & Young (CIS) Ltd. as      For       For          Management
      Auditor of Company's Accounts Prepared
      in Accordance with U.S. GAAP, and
      Rosexpertiza LLC as Auditor of
      Company's Accounts Prepared in
      Accordance with Russian Accounting
      Standards
7     Approve The Amended By-laws Of The      For       For          Management
      Audit Commission Of Vimpelcom.
8     Approve The Amended Charter Of          For       For          Management
      Vimpelcom.


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

VOZROZHDENIE BANK

Ticker:                      Security ID:  US0654531021
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Board of Directors Report       For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.50 per Ordinary
      Share and RUB 2 per Preferred Share
5     Amend Charter                           For       For          Management
6     Amend Regulations on Board of Directors For       For          Management
7     Amend Regulations on Management         For       For          Management
8     Approve Related-Party Transactions      For       For          Management
9     Elect Dmitry Orlov as General Director  For       For          Management
10.1  Elect Yury Marinichev as Director       None      Against      Management
10.2  Elect Dmitry Orlov as Director          None      Against      Management
10.3  Elect Robert Willumstad as Director     None      For          Management
10.4  Elect Lyudmila Goncharova as Director   None      Against      Management
10.5  Elect Aleksandr Dolgopolov as Director  None      Against      Management
10.6  Elect Valery Zhigulich as Director      None      For          Management
10.7  Elect Aleksandr Zhizhayev as Director   None      For          Management
10.8  Elect Nikolay Zatsepin as Director      None      Against      Management
10.9  Elect Otar Margania as Director         None      Against      Management
10.10 Elect Nikita Mikhalkov as Director      None      For          Management
10.11 Elect Vladimir Panskov as Director      None      For          Management
10.12 Elect Yury Poletayev as Director        None      For          Management
11    Fix Number of Members of Audit          For       For          Management
      Commission at Four
12.1  Elect Viktor Afonin as Member of Audit  For       For          Management
      Commission
12.2  Elect Tamara Lapinskaya as Member of    For       For          Management
      Audit Commission
12.3  Elect Svetlana Markina as Member of     For       For          Management
      Audit Commission
12.4  Elect Yelena Abramova as Member of      For       For          Management
      Audit Commission
13    Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Stephan DuCharme to Supervisory   For       Against      Management
      Board
2b    Approve Remuneration of Stephan         For       Against      Management
      DuCharme
3     Approve Performance Related             For       Against      Management
      Remuneration of Herve Defforey and
      Carlos Criado-Perez Trefault
4     Amend Articles Re: Share Repurchase     For       Against      Management
      Authorizations and Transfer of Shares
      Held by Company
5     Other Business (Non-Voting)             None      None         Management


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect Mikhail Fridman and Alexander   For       For          Management
      Savin to Supervisory Board
9     Amend Stock Option Plan                 For       For          Management
10    Grant Board Authority to Issue Shares   For       Against      Management
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Other Business                          None      None         Management




========================== EMERGING MARKETS BOND FUND ==========================

The Fund held no securities during the period covered by this report in which
there was a securityholder vote.  Accordingly, there are no proxy votes to
report.


========================= EMERGING MARKETS STOCK FUND ==========================


AGILE PROPERTY HOLDINGS LTD

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

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


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
      (Bundled)
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

AMOREPACIFIC CORP.

Ticker:       90430          Security ID:  KR7090430000
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 5,000 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Public Notice for Shareholder Meetings,
      and Share Cancellation
3     Elect Five Inside Directors             For       For          Management
4     Elect Three Outside Directors Who Will  For       For          Management
      Also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ANGLOGOLD ASHANTI LTD

Ticker:                      Security ID:  ZAE000043485
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Re-appoint Ernst & Young Inc as         For       For          Management
      Auditors of the Company
3     Reelect RP Edey as Director             For       For          Management
4     Authorise Directors to Allot and Issue  For       For          Management
      Shares up to a Maximum of 5 Percent of
      the Issued Ordinary Shares of the
      Company from Time to Time
5     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Authorise Directors to Issue            For       For          Management
      Convertible Bonds
8     Approve Increase in Authorized Share    For       For          Management
      Capital
9     Amend Articles of Association           For       For          Management


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  CNE1000001W2
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of the Use of Proceeds   For       For          Management
      Raised from the Issue of 200 Million A
      Shares in the Company in 2008 and the
      Use of the Remaining Amount of Proceeds
      for the Resolutions Below
1a    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 18MW Residual Heat Power
      Generation Unit of Chongqing Conch
      Cement Co., Ltd.
1b    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 18MW Residual Heat Power
      Generation Unit of Dazhou Conch Cement
      Co., Ltd.
1c    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 18MW Residual Heat Power
      Generation Unit of Guangyuan Conch
      Cement Co., Ltd.
1d    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 9MW Residual Heat Power
      Generation Unit of Pingliang Conch
      Cement Co., Ltd.
1e    Approve Repayment of Bank Loans by      For       For          Management
      Applying Sum of RMB 1.23 Million and
      All the Interest Accrued So Far to be
      Accrued on the Proceeds


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  CNE1000001W2
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of the Use of Proceeds   For       For          Management
      Raised from the Issue of 200 Million A
      Shares in the Company in 2008 and the
      Use of the Remaining Amount of Proceeds
      for the Resolutions Below
1a    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 18MW Residual Heat Power
      Generation Unit of Chongqing Conch
      Cement Co., Ltd.
1b    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 18MW Residual Heat Power
      Generation Unit of Dazhou Conch Cement
      Co., Ltd.
1c    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 18MW Residual Heat Power
      Generation Unit of Guangyuan Conch
      Cement Co., Ltd.
1d    Approve Investment of RMB 300 Million   For       For          Management
      in the Project of a 4,500 Tonnes/d
      Cement and Clinker Production Line
      (Phase I), 2.2 Million Tonnes Cement
      Mill and 9MW Residual Heat Power
      Generation Unit of Pingliang Conch
      Cement Co., Ltd.
1e    Approve Repayment of Bank Loans by      For       For          Management
      Applying Sum of RMB 1.23 Million, and
      All the Interest Accrued So Far to be
      Accrued on the Proceeds


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  CNE0000019V8
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2008
5     Reappoint PRC and International         For       For          Management
      Auditors of the Company and Authorize
      the Board to Fix Their Remuneration
6     Approve the Guarantees Provided by the  For       For          Management
      Company for the Bank Borrowings of
      Certain Subsidiaries of the Companies
7     Amend Articles Re: Profit Distribution  For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Corporate Bonds     For       For          Management
      (Bonds) With Face Value in the
      Aggregate Principal Amount Not
      Exceeding RMB 9.5 Billion in the PRC
      (Bonds Issue)
9a    Approve Issuing Amount of the Bonds     For       For          Management
9b    Approve Maturity of the Bonds           For       For          Management
9c    Approve Interest Rate of the Bonds and  For       For          Management
      its Determination
9d    Approve Issue Price of the Bonds        For       For          Management
9e    Approve Use of Proceeds of the Bonds    For       For          Management
9f    Approve Arrangement of Placing to the   For       For          Management
      Existing Holders of the Company's A
      Shares Under the Terms of the Bonds
      Issue
9g    Approve Validity Period of the Bonds    For       For          Management
9h    Approve Authorization of the Bonds      For       For          Management
      Issue


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  CNE1000001W2
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2008
5     Reappoint PRC and International         For       For          Management
      Auditors of the Company and Authorize
      the Board to Fix Their Remuneration
6     Approve the Guarantees Provided by the  For       For          Management
      Company for the Bank Borrowings of
      Certain Subsidiaries of the Companies
7     Amend Articles Re: Profit Distribution  For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Corporate Bonds     For       For          Management
      (Bonds) With Face Value in the
      Aggregate Principal Amount Not
      Exceeding RMB 9.5 Billion in the PRC
      (Bonds Issue)
9a    Approve Issuing Amount of the Bonds     For       For          Management
9b    Approve Maturity of the Bonds           For       For          Management
9c    Approve Interest Rate of the Bonds and  For       For          Management
      its Determination
9d    Approve Issue Price of the Bonds        For       For          Management
9e    Approve Use of Proceeds of the Bonds    For       For          Management
9f    Approve Arrangement of Placing to the   For       For          Management
      Existing Holders of the Company's A
      Shares Under the Terms of the Bonds
      Issue
9g    Approve Validity Period of the Bonds    For       For          Management
9h    Approve Authorization of the Bonds      For       For          Management
      Issue


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

ANTOFAGASTA PLC

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

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


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

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  BMG0440M1284
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 23 Million Shares   For       For          Management
      in One or More Private Placements
2     Approve Issuance of 3 Million Shares in For       For          Management
      One or More Private Placements


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

BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE917I01010
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reappoint Rahul Bajaj as Director       For       For          Management
4     Reappoint Rajiv Bajaj as Director       For       For          Management
5     Reappoint Sanjiv Bajaj as Director      For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint M. Bajaj as Director            For       For          Management
8     Appoint D.S. Mehta as Director          For       For          Management
9     Appoint K.R. Podar as Director          For       For          Management
10    Appoint Shekhar Bajaj as Director       For       For          Management
11    Appoint D.J.B. Rao as Director          For       For          Management
12    Appoint J.N. Godrej as Director         For       For          Management
13    Appoint S.H. Khan as Director           For       For          Management
14    Appoint S. Kirloskar as Director        For       For          Management
15    Appoint N. Chandra as Director          For       For          Management
16    Appoint N. Pamnani as Director          For       For          Management
17    Appoint M. Kejriwal as Director         For       For          Management
18    Appoint P. Murari as Director           For       For          Management
19    Appoint N. Bajaj as Director            For       For          Management


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

BAJAJ FINSERV LTD

Ticker:                      Security ID:  INE918I01018
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint Rahul Bajaj as Director       For       For          Management
4     Reappoint Rajiv Bajaj as Director       For       For          Management
5     Reappoint S. Bajaj as Director          For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint M. Bajaj as Director            For       For          Management
8     Appoint N. Pamnani as Director          For       For          Management
9     Appoint D.J.B. Rao as Director          For       For          Management
10    Appoint S.H. Khan as Director           For       For          Management


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

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reappoint M. Bajaj as Director          For       For          Management
4     Reappoint R. Bajaj as Director          For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Appointment and Remuneration of For       For          Management
      V.S. Raghavan, Manager and Chief
      Executive Officer (Operations)


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      Banco do Brasil, BESC, and BESCRI
2     Appoint Independent Firms to Appraise   For       For          Management
      the Proposed Acquisition
3     Approve Independent Appraisals          For       For          Management
4     Approve Acquisition of BESC and BESCRI  For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital Deriving from the Proposed
      Acquisition


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for the Acquisition   For       For          Management
      of Banco do Estado do Piaui SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Indedendent Firm's Appraisal    For       For          Management
4     Approve Acquisition of Banco do Estado  For       For          Management
      do Piaui SA
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 76.3 Million     For       For          Management
      Ordinary Shares in Banco Nossa Caixa
2     Ratify Acquisition Agreement and the    For       For          Management
      Independent Assessment Reports
      Regarding the Transaction


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital       For       For          Management
      Resulting from the Acquisitions of BESC
      and BESCRI


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 7                         For       For          Management
3     Reform Articles of Association          For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-08
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.13 Per Share,
      Corresponding to 65 Percent of the
      Profits for the Year and the Remaining
      35 Percent be Allocated to Reserves
3     Approve External Auditors               For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Directors' Committee (Audit     For       For          Management
      Committee) Report and Approve Its
      Budget for 2009
7     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:                      Security ID:  OM0001214044
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 38                For       Against      Management
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Company's Corporate Governance  For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report, Balance Sheet For       For          Management
      and Profit and Loss Statements for
      Fiscal Year ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Authorize Issuance of Convertible Bonds For       Against      Management
6     Approve Attendance Fees for Board of    For       For          Management
      Director and Committee Meetings
7     Aprove Remuneration of Directors for    For       For          Management
      Fiscal Year ending Dec. 31, 2008
8     Approve Related Party Transactions for  For       Against      Management
      Fiscal Year ending Dec. 31, 2008
9     Approve Lease of Properties             For       For          Management
10    Elect Two Provisional Members to the    For       Against      Management
      Board of Directors
11    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: MAR 19, 2009   Meeting Type: Annual/Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 38                For       Against      Management
2     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
3     Approve Company's Corporate Governance  For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
4     Approve Auditors' Report, Balance Sheet For       For          Management
      and Profit and Loss Statements for
      Fiscal Year ending Dec. 31, 2008
5     Approve Dividends                       For       For          Management
6     Authorize Issuance of Convertible Bonds For       For          Management
7     Approve Attendance Fees for Board of    For       For          Management
      Director and Committee Meetings
8     Aprove Remuneration of Directors for    For       For          Management
      Fiscal Year ending Dec. 31, 2008
9     Approve Related Party Transactions for  For       Against      Management
      Fiscal Year ending Dec. 31, 2008
10    Approve Lease of Properties             For       For          Management
11    Elect Two Provisional Members to the    For       Against      Management
      Board of Directors
12    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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

BANK OF CHINA LIMITED, BEIJING

Ticker:       3988           Security ID:  CNE1000001Z5
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on Change in the Means For       For          Management
      for Distribution of Periodic Reports to
      H Shareholders
1     Approve Issuance of Subordinated Bonds  None      Against      Shareholder
      in the Principal Amount of Not More
      Than RMB 120 Billion


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

BANK OF CHINA LIMITED, BEIJING

Ticker:                      Security ID:  CNE1000001Z5
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisors
3     Approve Profit Distribution Plan        For       For          Management
4     Accept Annual Financial Statements      For       For          Management
5     Approve Annual Budget for Year 2009     For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers Hong
      Kong as External Auditors
7a    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Xiao Gang, the Chairman
      of the Board of Directors
7b    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Li Lihui, the Vice
      Chairman of the Board of Directors and
      the President of the Bank
7c    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Li Zaohang, the
      Executive Director and the Executive
      Vice President of the Bank
7d    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Zhou Zaiqun, the
      Executive Director and the Executive
      Vice President of the Bank
7e    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Liu Ziqiang, the
      Chairman of the Board of Supervisors
7f    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Wang Xueqiang, the
      Supervisor of the Bank
7g    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Liu Wanming, the
      Supervisor of the Bank
8a    Reelect Seah Lim Huat Peter as a        For       For          Management
      Non-Executive Director
8b    Reelect Alberto Togni as an Independent For       For          Management
      Non-Executive Director
9     Approve Proposal for Supplemental       For       For          Management
      Delegation of Authorities by the
      Shareholders' Meeting to the Board of
      Directors of the Bank
10    Amend Articles Re: Profit Distribution  For       For          Management
      Policy
11    Approve Issuance of RMB-Denominated     For       For          Management
      Bonds in Hong Kong for a Total Amount
      Not Exceeding RMB 10 Billion by the End
      of 2010


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

BANK SAINT PETERSBURG

Ticker:       STBK           Security ID:  RU0009100945
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
3     Approve Dividends                       For       For          Management
4     Ratify Auditor                          For       For          Management
5.1   Elect Olga Babikova as Member of Audit  For       For          Management
      Commission
5.2   Elect Tatiana Voronova as Member of     For       For          Management
      Audit Commission
5.3   Elect Alla Lidjieva as Member of Audit  For       For          Management
      Commission
5.4   Elect Nikolay Lokay as Member of Audit  For       For          Management
      Commission
5.5   Elect Alexander Chernykh as Member of   For       For          Management
      Audit Commission
6     Fix Number of Directors                 For       For          Management
7.1   Elect Maxim Vorobyev as Director        None      Against      Management
7.2   Elect Vladimir Gariugin as Director     None      Against      Management
7.3   Elect Sergei Eganov as Director         None      Against      Management
7.4   Elect Vyacheslav Zarenkov as Director   None      For          Management
7.5   Elect Andrey Ibragimov as Director      None      Against      Management
7.6   Elect Elena Ivannikova as Director      None      Against      Management
7.7   Elect Felix Karmazinov as Director      None      For          Management
7.8   Elect Nina Kukuruzova as Director       None      Against      Management
7.9   Elect Indrek Neivelt as Director        None      For          Management
7.10  Elect Alexander Savelyev as Director    None      Against      Management
7.11  Elect Dmitry Troitskiy as Director      None      Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Compensation of Chairman for    For       For          Management
      Incurred Expenses
10    Approve New Edition of Charter          For       Against      Management
11    Authorize Company Representative to     For       Against      Management
      Conclude Approval of Charter in New
      Edition
12    Approve Related-Party Transactions      For       For          Management


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

BEIJING ENTERPRISES HOLDINGS

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

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


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

BELLE INTERNATIONAL HOLDINGS LTD

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

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


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

BF UTILITIES LTD

Ticker:                      Security ID:  INE243D01012
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.B. Kalyani as Director      For       For          Management
3     Reappoint G.K. Agarwal as Director      For       For          Management
4     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  TREBIMM00018
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Presiding Council;  For       Did Not Vote Management
      Authorize Signing of Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Receive Information on Charitable       None      Did Not Vote Management
      Donations
9     Ratify External Auditors                For       Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorbtion of Bolsa de Valores  For       For          Management
      de Sao Paulo SA, and Companhia
      Brasileira de Liquidacao e Custodia
2     Appoint PricewaterhouseCoopers to       For       For          Management
      Appraise Proposed Absorption
3     Approve Appraisal of Proposed           For       For          Management
      Absorption
4     Ratify Votes Cast during the            For       For          Management
      Shareholder Meetings of Bolsa de
      Valores de Sao Paulo SA and Companhia
      Brasileira de Liquidacao e Custodia
5     Ratify Director Appointed by the Board  For       For          Management
      in Accordance with Art. 150 of the
      Brazilian Corporations Law
6     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       For          Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       For          Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       For          Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       For          Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       For          Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       For          Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       For          Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       For          Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       For          Management
10    Amend Article 29 to Allow the Board to  For       For          Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       For          Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       For          Management
      CEO
13    Amend Article 45 to Change the Name of  For       For          Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       For          Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       For          Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       For          Management


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:       BCHB           Security ID:  MYL1023OO000
Meeting Date: JUL 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Between PT Bank Niaga    For       For          Management
      Tbk, an Indirect Subsidiary of the
      Company, and PT Bank Lippo Tbk, an
      Indirect Subsidiary of Khazanah
      Nasional Bhd


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:       BCHB           Security ID:  MYL1023OO000
Meeting Date: FEB 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Five-Year Warrants  For       For          Management
      to TPG Malaysia Finance, L.P.


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:       BCHB           Security ID:  MYL1023OO000
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Haidar Mohamed Nor as Director    For       For          Management
3     Elect Hamzah Bakar as Director          For       For          Management
4     Elect Zainal Abidin Putih as Director   For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 90,000 Per Director
      for the Financial Year Ended Dec. 31,
      2008
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

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

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

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


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

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

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


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

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

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


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

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

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


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

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  CNE000001B33
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Approve Work Plan Report of the Board   For       For          Management
      of Supervisors for the Year 2009
4     Accept Audited Financial Report         For       For          Management
5     Accept Final Financial Report           For       For          Management
6     Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of External
      Supervisors
9     Approve Related Party Transaction       For       For          Management
      Report
10    Approve Profit Appropriation Plan       For       For          Management
11    Approve Issuance of Financial Bonds     For       For          Management
12    Approve Issuance of Capital Bonds       For       For          Management
13    Amend Articles of Association           For       For          Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

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

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


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Decheng as Independent         For       For          Management
      Non-Executive Director
2     Amend Articles Re: Increase in the      For       For          Management
      Number of Directors


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distribution    For       For          Management
      Plan and Final Dividend Distribution
      Plan
5     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Company's
      Distribution of Interim Dividend
6     Reappoint Vocation International        For       For          Management
      Certified Public Accountants Co., Ltd.
      and UHY Vocation HK CPA Limited as the
      PRC and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management


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

CHINA SHANSHUI CEMENT GROUP LTD

Ticker:                      Security ID:  KYG2116M1015
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividends                       For       For          Management
3(i)  Reelect Zhang Caikui as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3(ii) Reelect Jiao Shuge as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3(iii Reelect Wang Jian as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5(1)  Approve Issuance of Shares Without      For       Against      Management
      Preemptive Rights
5(2)  Authorize Share Repurchase Program      For       For          Management
5(3)  Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association of the    For       For          Management
      Company


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

CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  CNE1000002R0
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
7     Elect Gong Huazhang as Independent      For       For          Management
      Non-Executive Director
8     Approve Connected Transaction with a    For       For          Management
      Related Party
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  CNE1000002R0
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued A Share Capital
      and H Share Capital


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

CHINA UNICOM (HONG KONG) LTD

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

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


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

CHINA UNICOM (HONG KONG) LTD

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

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


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

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       Against      Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
7.1   Elect Daniel I.K. Wu, Shareholder No.   For       For          Management
      265 as Director
7.2   Elect Lee Wen-chih, ID No. E121520459   For       For          Management
      as Independent Director
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  TW0002412004
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue
2     Approve Adjustment of Capital           For       For          Management
      Contribution in a Company


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  TW0002412004
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Report and        For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Proposed Conversion of the Capital      For       For          Management
      Surplus into Capital Stock of the
      Company and Issuance of New Shares
5     Proposed Capital Deduction and Issuance For       For          Management
      of Cash Dividends
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


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

CNOOC LTD

Ticker:       CEOHF          Security ID:  HK0883013259
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE APPROVAL FOR THE PROTOCOL AND       For       For          Management
      JUSTIFICATION OF THE CONSOLIDARION OF
      MINERACAO ONCA PUMA S.A. INTO VALE
      PURSUANT TO ARTICLES 224 AND 225 OF THE
      BRAZILIAN CORPORATE LAW.
2     Ratify Auditors                         For       For          Management
3     TO DECIDE ON THE APPRAISAL REPORT,      For       For          Management
      PREPARED BY THE EXPERT APPRAISERS.
4     THE APPROVAL FOR THE CONSOLIDATION OF   For       For          Management
      MINERACAO ONCA PUMA S.A. INTO VALE,
      WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW VALE SHARES.
5     TO RATIFY THE APPOINTMENT OF A MEMBER   For       For          Management
      AND AN ALTERNATE OF THE BOARD OF
      DIRECTORS, DULY NOMINATED DURING THE
      BOARD OF DIRECTORS MEETINGS HELD ON
      APRIL 17, 2008 AND MAY 21, 2008 IN
      ACCORDANCE WITH SECTION 10 OF ARTICLE
      11 OF VALE S BY-LAWS.
6     TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For       For          Management
      ORDER TO REPLACE THE ACRONYM  CVRD  FOR
       VALE  IN ACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION.
7     TO ADJUST ARTICLES 5 AND 6 OF VALE S    For       For          Management
      BY-LAWS TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND
      AUGUST 05, 2008.


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE APPROVAL FOR THE PROTOCOL AND       For       For          Management
      JUSTIFICATION OF THE CONSOLIDARION OF
      MINERACAO ONCA PUMA S.A. INTO VALE
      PURSUANT TO ARTICLES 224 AND 225 OF THE
      BRAZILIAN CORPORATE LAW.
2     Ratify Auditors                         For       For          Management
3     TO DECIDE ON THE APPRAISAL REPORT,      For       For          Management
      PREPARED BY THE EXPERT APPRAISERS.
4     THE APPROVAL FOR THE CONSOLIDATION OF   For       For          Management
      MINERACAO ONCA PUMA S.A. INTO VALE,
      WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW VALE SHARES.
5     TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For       For          Management
      ORDER TO REPLACE THE ACRONYM  CVRD  FOR
       VALE  IN ACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION.
6     TO ADJUST ARTICLES 5 AND 6 OF VALE S    For       For          Management
      BY-LAWS TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND
      AUGUST 05, 2008.


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       For          Management
      AND ANALYSIS, DISCUSSION AND VOTE ON
      THE FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       Against      Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET
3     APPOINTMENT OF THE MEMBERS OF THE BOARD For       Against      Management
      OF DIRECTORS
4     APPOINTMENT OF THE MEMBERS OF THE       For       Against      Management
      FISCAL COUNCIL
5     ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management
      THE SENIOR MANAGEMENT AND FISCAL
      COUNCIL MEMBERS
6     TO CHANGE THE LEGAL NAME OF THE COMPANY For       For          Management
      TO  VALE S.A. , WITH THE CONSEQUENT
      AMENDMENT OF ARTICLE 1 OF VALE S
      BY-LAWS IN ACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS   For       For          Management
      TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND
      AUGUST 05, 2008


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

COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       For          Management
      AND ANALYSIS, DISCUSSIONAND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDINGDECEMBER 31, 2008
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       Against      Management
      OF THE SAID FISCAL YEARAND APPROVAL OF
      THE INVESTMENT BUDGET FOR VALE
3     APPOINTMENT OF THE MEMBERS OF THE BOARD For       Against      Management
      OF DIRECTORS
4     APPOINTMENT OF THE MEMBERS OF THE       For       Against      Management
      FISCAL COUNCIL
5     ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management
      THE SENIOR MANAGEMENT ANDFISCAL COUNCIL
      MEMBERS
6     TO CHANGE THE LEGAL NAME OF THE COMPANY For       For          Management
      TO  VALE S.A. , WITH THECONSEQUENT
      AMENDMENT OF ARTICLE 1 OF VALE S
      BY-LAWS INACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS   For       For          Management
      TO REFLECT THE CAPITALINCREASE RESOLVED
      IN THE BOARD OF DIRECTORS MEETINGS HELD
      ONJULY 22, 2008 AND AUGUST 05, 2008


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

CONTAINER CORP. OF INDIA

Ticker:       CCRI           Security ID:  INE111A01017
Meeting Date: AUG 25, 2008   Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 11.00   For       For          Management
      and Approve Final Dividend of INR 7.50
      Per Share
3     Reappoint V.N. Mathur as Director       For       For          Management
4     Reappoint R. Mehrotra as Director       For       For          Management
5     Reappoint H. Singh as Director          For       For          Management
6     Approve Hingorani M. & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint S.K. Das as Director            For       For          Management
8     Appoint Y. Vardhan as Director          For       For          Management
9     Appoint S. Balachandran as Director     For       For          Management
10    Appoint V. Sanjeevi as Director         For       For          Management
11    Appoint J. Shah as Director             For       For          Management


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

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans-Holger Albrecht     For       Withhold     Management
1.2   Elect Director Peter Aven               For       Withhold     Management
1.3   Elect Director Charles J. Burdick       For       For          Management
1.4   Elect Director Alexander Rodnyansky     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

DAQIN RAILWAY CO LTD

Ticker:                      Security ID:  CNE000001NG4
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve 2008 Financial Statements and   For       For          Management
      2009 Financial Budget Report
4     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
5     Approve 2008 Annual Report and Annual   For       For          Management
      Report Summary
6     Approve 2008 Independent Directors'     For       For          Management
      Report
7     Elect Director                          For       For          Management
8     Elect Independent Director              For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Bank Loan                       For       For          Management
11    Approve Extension of Effectivity Period For       For          Management
      of Corporate Bonds
12    Approve to Appoint the Company's 2009   For       For          Management
      Audit Firm


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

DAQIN RAILWAY CO LTD

Ticker:                      Security ID:  CNE000001NG4
Meeting Date: JUN 18, 2009   Meeting Type: Special
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Medium-Term Financing Bills     For       For          Management


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

DC CHEMICAL CO. LTD (FORMERLY POSCO CHEMICAL CO.)

Ticker:                      Security ID:  KR7010060002
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Company Name, Preemptive
      Rights, Stock Options, Convertible
      Bonds, Bonds with Warrants, and Public
      Notice
3     Elect Three Directors (Bundled)         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 2.00 Per Share
3     Reappoint P. Singh as Director          For       For          Management
4     Reappoint G.S. Talwar as Director       For       For          Management
5     Reappoint K.N. Memani as Director       For       For          Management
6     Reappoint R. Narain as Director         For       For          Management
7     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Company's Issued Share Capital
9     Approve Appointment of K. Singh,        For       For          Management
      Relative of Directors, as Advisor of
      DLF Commercial Developers Ltd (DCDL), a
      Wholly-Owned Subsidiary of the Company
10    Approve Appointment of S.D. Singh,      For       For          Management
      Relative of Directors, as General
      Manager of DCDL
11    Approve Reappointment and Remuneration  For       For          Management
      of K.P. Singh, Executive Chairman
12    Approve Reappointment and Remuneration  For       For          Management
      of R. Singh, Executive Vice-Chairman


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

EFG HERMES HOLDINGS

Ticker:       HRHO           Security ID:  EGS69101C011
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management


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

EFG HERMES HOLDINGS

Ticker:       HRHO           Security ID:  EGS69101C011
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management


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

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  GB00B29BCK10
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19 US Cents   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir David Cooksey as Director  For       For          Management
5     Re-elect Gerhard Ammann as Director     For       For          Management
6     Re-elect Sir Paul Judge as Director     For       For          Management
7     Re-elect Kenneth Olisa as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise 128,775,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Amend Articles of Association           For       For          Management


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

FAR EASTERN  DEPARTMENT STORES

Ticker:                      Security ID:  TW0002903002
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  TW0001402006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
4     Approve Increase in Capital             For       For          Management
5.1   Elect Douglas Tong Hsu, Shareholder No. For       For          Management
      8 as Director
5.2   Elect Johnny Shih, Shareholder No. 7618 For       For          Management
      as Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

FOCUS MEDIA HOLDING LTD.

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ELECTION OF YING WU AS  For       For          Management
      THE DIRECTOR TO SERVE ON THE BOARD OF
      DIRECTORS FOR A THREE YEAR TERM OR
      UNTIL SUCH DIRECTOR S SUCCESSOR IS
      ELECTED AND DULY QUALIFIED, AS SET
      FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
2     RATIFY AUDITORS                         For       For          Management


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:       2038           Security ID:  KYG365501041
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2a    Reelect Chin Wai Leung, Samuel as       For       For          Management
      Director and Authorize Board to Fix His
       Remuneration
2b    Reelect Chang Ban Ja, Jimmy as Director For       For          Management
      and Authorize Board to Fix His
      Remuneration
2c    Reelect Gou Hsiao Ling as Director and  For       For          Management
      Authorize Board to Fix Her
      Remuneration
2d    Reelect Chen Fung Ming as Director and  For       For          Management
      Authorize Board to Fix  His
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Share Option Scheme


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

FRANSHION PROPERTIES (CHINA) LTD

Ticker:       817            Security ID:  HK0817039453
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Wise Pine from
      Sinochem Hong Kong (Group) Company Ltd.
      and Issuance of 2.2 Billion
      Consideration Shares of HK$3.43 Each
2     Approve Acquisition of Entire Issued    For       For          Management
      Share Capital of Wise Pine from Each
      Other Shareholders of Wise Pine and
      Issuance of 970.1 Million Consideration
      Shares of HK$3.43 Each
3     Approve Increase in Authorized Share    For       For          Management
      Capital From HK$8.0 Billion to HK$20.0
      Billion by the Creation of an
      Additional 12.0 Billion Shares


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Did Not Vote Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Did Not Vote Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Did Not Vote Management
      Commission


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01021
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K. Balasubramanian as         For       For          Management
      Director
3     Reappoint K.R. Ramamoorthy as Director  For       For          Management
4     Reappoint P.G. Apte as Director         For       For          Management
5     Reappoint R.S.S.L.N. Bhaskarudu as      For       For          Management
      Director
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint O.B. Raju as Director           For       For          Management
8     Approve Remuneration of G.M. Rao,       For       For          Management
      Executive Chairman
9     Approve Remuneration of G.B.S. Raju,    For       For          Management
      Managing Director


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01021
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion
2     Approve Issuance of 13.5 Million Shares For       For          Management
      to IDFC Infrastructure Fund-India
      Development Fund in Consideration for
      the Acquisition of Shares in Delhi
      International Airport Pvt Ltd (DIAL)
      and the Advance Payment to DIAL for
      Further Subscription of DIAL Shares


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1249
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Jun Zhou as Executive      For       For          Management
      Director
2b    Reelect Wei Qiu Li as Executive         For       For          Management
      Director
2c    Reelect Sun Qiang Chang as              For       For          Management
      Non-Executive Director
2d    Reelect Mark Christopher Greaves as     For       For          Management
      Independent Non-Executive Director
2e    Reelect Thomas Joseph Manning as        For       For          Management
      Independent Non-Executive Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Sun Yi Ding as Executive Director For       For          Management


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

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Present CEO's Report                    For       For          Management
1b    Present Chairman's Opinion on CEO's     For       For          Management
      Report
1c    Present Report Prepared by the Chairman For       For          Management
      of the Audit Committee and Corporate
      Practices
1d    Present Report of Compliance with       For       For          Management
      Fiscal Obligations
1e    Present Report on Activities and other  For       For          Management
      Operations Carried Out by the Board
2     Approve Financial Statements and        For       For          Management
      Auditors' Report for the Year Ended
      December 31, 2008
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.54 Billion for Fiscal
      Year 2008
4a    Approve Allocation of MXN 1.2 Billion   For       For          Management
      to Dividends or MXN 2.14 per Share:
      First Payment of MXN 870 Million or MXN
      1.55 per Share Payable from May 25,
      2009
4b    Approve Second Payment of Dividends of  For       For          Management
      MXN 330 Million or MXN 0.59 per Share
      Payable from Oct. 31, 2009
5     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve to MXN 864.6 Million
      in Accordance with Article 56 of the
      Securities Market Law; Void
      Authorization Approved at the 2008 AGM
      of MXN 55 Million
6     Designate Four Members of the Board of  For       For          Management
      Directors and their Respective
      Alternates by Series "BB" Shareholders
7     Discuss and Propose the Election of     For       For          Management
      Board Members by Series "B"
      Shareholders that Hold 10 Percent of
      Share Capital
8     Designate Directors by Series "B"       For       For          Management
      Shareholders by Proposal of the
      Nominating and Compensation Committee
9     Ratify Laura Diez Barroso Azcarraga as  For       For          Management
      President of the Board of Directors in
      Accordance With Article XVI of
      Corporate Bylaws
10    Approve Remuneration of Directors that  For       For          Management
      Integrated the Board During 2008
11    Fix Number of Members of the Nominating For       For          Management
      and Compensation Committee in
      Accordance With Article 28 of Corporate
      Bylaws
12    Approve Board of Directors Candidate    For       For          Management
      Proposed and Ratified by Series "B"
      Shareholders to Integrate the
      Nominating and Compensation Committee
13    Fix Number of Members of Acquisition    For       For          Management
      Committee
14    Ratify Audit Committee Chairman         For       For          Management
15    Present Report Regarding Individual or  For       For          Management
      Accumulated Operations Greater Than $3
      Million
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.47 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Elect/Ratify Directors (Bundled);       For       For          Management
      Verify Independence of Board Members;
      Approve Their Remuneration
4     Elect Chairman and Members of Audit and For       For          Management
      Corporate Practices Committee; Approve
      Their Remuneration
5     Present Report on Company's 2008 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2009
6     Approve Cancellation of Treasury Shares For       For          Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification of Article 2 of    For       For          Management
      the Company Bylaws Re: Removal of
      Credito Pronegocio S.A. de C.V., as an
      Integrating Entity in Connection with
      its Merger with Banco Mercantil del
      Norte, S.A.
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       2317           Security ID:  TW0002317005
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends     For       For          Management
4     Approve Increase of Registered Capital  For       For          Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Rules and Procedures of         For       For          Management
      Shareholder's General Meeting
8     Amend Articles of Association           For       For          Management
9     Other Business                          For       Against      Management


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       HDFC           Security ID:  INE001A01028
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint D.N. Ghosh as Director        For       For          Management
5     Reappoint R.S. Tarneja as Director      For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint B. Jalan as Director            For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 1.5 Trillion
10    Approve Reappointment and Remuneration  For       For          Management
      of R.S. Karnad, Joint Managing Director
11    Approve Employee Stock Option Scheme -  For       For          Management
      2008


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

HTC CORPORATION

Ticker:       2498           Security ID:  TW0002498003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
9     Elect Hochen Tan with ID No. D101161444 For       For          Management
      as Director
10    Other Business                          For       Against      Management


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

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:       12630          Security ID:  KR7012630000
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, Public Notice for
      Shareholder Meeting, Nomination of
      Directors, Audit Committee, Share
      Cancellation, and Interim Dividend
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors
4     Elect Two Ouside Directors who will     For       For          Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOBIS CO.

Ticker:       12330          Security ID:  KR7012330007
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Autonet Co.


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

HYUNDAI MOBIS, ORDINARY SHARES

Ticker:                      Security ID:  KR6449549
Meeting Date: APR 21, 2009   Meeting Type: Consent
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Object to the resolution if the         N/A       Take No      Management
      director (BOD)                                    Action


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect MV Mennell as Director          For       For          Management
2.2   Reelect Dh Brown as Director            For       For          Management
2.3   Reelect TV Mokgatlha as Director        For       For          Management
2.4   Reelect LG Paton as Director            For       For          Management
2.5   Reelect LC van Vught as Director        For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Executive       For       For          Management
      Director
2     Elect Yang Kaisheng as Executive        For       For          Management
      Director
3     Elect Zhang Furong as Executive         For       For          Management
      Director
4     Elect Niu Ximing as Executive Director  For       For          Management
5     Elect Leung Kam Chung, Antony as        For       For          Management
      Independent Non-Executive Director
6     Elect John L. Thornton as Independent   For       For          Management
      Non-Executive Director
7     Elect Qian Yingyi as Independent        For       For          Management
      Non-Executive Director
8     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director
9     Elect Huan Huiwu as Non-Executive       For       For          Shareholder
      Director
10    Elect Gao Jianhong as Non-Executive     For       For          Shareholder
      Director
11    Elect Li Chunxiang as Non-Executive     For       For          Shareholder
      Director
12    Elect Li Jun as Non-Executive Director  For       For          Shareholder
13    Elect Li Xiwen as Non-Executive         For       For          Shareholder
      Director
14    Elect Wei Fusheng as Non-Executive      For       For          Shareholder
      Director
15    Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor
16    Approve Issuance of Subordinated Bonds  For       For          Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2008 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2008 Audited Accounts           For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International and
      Domestic Auditors, Respectively, and
      Fix the Total Audit Fees for 2009 at
      RMB 153 million
7     Approve the Remuneration Calculations   For       For          Management
      for Directors and Supervisors for 2008
8     Amend Articles of Association           For       For          Management
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting
10    Amend Rules of Procedures for the Board For       For          Management
      of Directors
11    Amend Rules of Procedures for the Board For       For          Management
      of Supervisors
12    Elect Dong Juan as External Supervisor  None      For          Shareholder
13    Elect Meng Yan as External Supervisor   None      For          Shareholder


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

ITAU UNIBANCO BANCO MULTIPLO SA

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.60   For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.40 Per Share
3     Reappoint B.K. Taparia as Director      For       For          Management
4     Reappoint S.C. Bhargava as Director     For       For          Management
5     Reappoint P. Gaur as Director           For       For          Management
6     Reappoint B.K. Goswami as Director      For       For          Management
7     Reappoint S.D. Nailwal as Director      For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint J. Gaur as Director             For       For          Management
10    Appoint R.K. Singh as Director          For       For          Management
11    Approve Pledging of Assets for Debt of  For       For          Management
      up to INR 5.9 Billion
12    Approve Pledging of Assets for Debt of  For       For          Management
      up to INR 3.2 Billion


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

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 120 Million   For       For          Management
      Warrants to Jaypee Ventures Pvt Ltd,
      Promoter/Promoter Group Company
2     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Hydro-Power Ltd
3     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Power Ventures Ltd
4     Approve Corporate Guarantee to Jaypee   For       For          Management
      Infratech Ltd
5     Approve Pledging of Assets in Favor of  For       For          Management
      Lenders of the Company
6     Approve Pledging of Assets to Secure    For       For          Management
      Additional Working Capital Facilities
      of the Company


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

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: MAR 27, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Jaypee Hotels Ltd, Jaypee Cement Ltd,
      Jaiprakash Enterprises Ltd, and Gujarat
      Anjan Cement Ltd with Jaiprakash
      Associates Ltd


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

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments in Shares and/or    For       For          Management
      Provide Corporate Guarantees to Jaypee
      Infratech Ltd, Sangam Power Generation
      Co Ltd, Prayagraj Power Generation Co
      Ltd, Jaypee Ganga Infrastructure Corp
      Ltd, Bina Power Supply Co Ltd, and
      Jaiprakash Power Ventures Ltd
2     Approve Increase in Remuneration of     For       For          Management
      G.P. Gaur and R. Dixit, Relatives of
      Directors
3     Approve Commencement of Business as     For       For          Management
      Specified in Clause Nos 3, 7, and 14 of
      Other Objects of the Objects Clause of
      the Memorandum of Association
4     Approve Increase in Borrowing Powers to For       For          Management
      INR 250 Billion
5     Approve Reappointment and Remuneration  For       For          Management
      of S.K. Sharma, Executive Vice Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of P. Gaur, Joint Managing Director
      (Construction)
7     Approve Reappointment and Remuneration  For       For          Management
      of S.D. Nailwal, Executive Director
8     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of the Debenture Trustee and/or
      Financial Institutions in Respect of
      Loans, Debentures, Financial Assistance
      Aggregating to INR 15.5 Billion
9     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of Financial Institutions and/or
      Trustees in Respect of the Secured
      Redeemable Non-Convertible Debentures
      Aggregating INR 40 Billion
10    Approve Pledging of Assets for Debt in  For       For          Management
      Favor of Financial Institutions in
      Respect of Borrowings Aggregating to
      INR 250 Billion


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

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  GB00B0HZPV38
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 98,607,884       For       For          Management
      Shares in ENRC plc


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

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:       2380           Security ID:  KR7002380004
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 6,000 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Pre-emptive Rights, Issuance
      of Convertible Bonds and Bonds with
      Warrants
3     Elect Two Inside Directors and Three    For       Against      Management
      Outside Directors
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chan Wing Kwan as Executive     For       For          Management
      Director
3b    Reelect Cheung Wai Lin, Stephanie as    For       For          Management
      Executive  Director
3c    Reelect Henry Tan as Independent        For       For          Management
      Non-Executive Director
3d    Reelect Lai Chung Wing, Robert as       For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


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

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:       3550           Security ID:  KR7003550001
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 750 per Common Share
      and KRW 800 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights,
      Convertible Bonds, Bonds with Warrants,
      Stock Options, Public Notice for
      Shareholder Meeting, Term of Directors,
      Executive Committeemen, Share
      Cancellation, and Interim Dividend
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Elect One Outside Director who will     For       For          Management
      also Serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       51900          Security ID:  KR7051900009
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Appointment of Directors and
      Directors' Duty
3     Elect Lee Gyu-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.33 Per   For       For          Management
      Share
3a    Reelect Franklin Warren McFarlan        For       For          Management
      Director
3b    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
4     Authorize Directors' Fees and           For       For          Management
      Additional Remuneration to
      Non-Executive Directors on Board
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription by Win Promise     For       For          Management
      Ltd. of 4.3 Billion Shares in
      EganaGoldpfeil (Holdings) Ltd. and
      Subscription by Treasure Focus Ltd. of
      Convertible Bonds to be Issued by
      Horizon Asset Holdings Ltd.


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Outstanding     For       Against      Management
      Options to Subscribe for Shares of
      HK$0.005 Each (Shares) Which Have Been
      Granted to Employees Other than Lau
      Luen-hung, Thomas (Lau) But Not
      Exercised Pursuant to the Share Option
      Scheme Adopted on March 27, 2004
2     Approve Cancellation of Outstanding     For       Against      Management
      Option Granted to Lau, But Not
      Exercised, Under the Share Option
      Scheme (2007 Director Option) and the
      Grant of New Option to Lau to Subscribe
      Such Number of New Shares Subject to
      the 2007 Director Option
3     Approve New Share Option Scheme         For       Against      Management


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2     Approve Final Dividend                  For       For          Management
3a    Reelect Doo Wai hoi, William as         For       For          Management
      Executive Director
3b    Reelect Lau Luen-hung, Joseph as        For       For          Management
      Non-Executive Director
3c    Reelect Hui Chiu-chung, Stephen as      For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  BRLRENACNOR1
Meeting Date: MAR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles 2 and 5 of Company       For       For          Management
      Bylaws
1.2   Amend Articles 13, 16, 20, 22, 24, 26,  For       For          Management
      27, and 30 of Company Bylaws
2     Amend Stock Option Plan                 For       For          Management


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  BRLRENACNOR1
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve their       For       For          Management
      Remuneration
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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

LUEN THAI HOLDINGS LTD

Ticker:       311            Security ID:  KYG5697P1046
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master Agreement and        For       For          Management
      Related Annual Caps
2     Authorize Board To Take All Steps       For       For          Management
      Necessary or Expedient in Their Opinion
      to Give Effect to the New Master
      Agreement


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

LUEN THAI HOLDINGS LTD

Ticker:       311            Security ID:  KYG5697P1046
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement and For       For          Management
      Related Transactions
2     Authorize Board to Do All Such Actions  For       For          Management
      Necessary to Effect the Sale and
      Purchase Agreement


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

LUEN THAI HOLDINGS LTD

Ticker:       311            Security ID:  KYG5697P1046
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tan Sunny as Executive Director For       Against      Management
3b    Reelect Mok Siu Wan, Anne as Executive  For       For          Management
      Director
3c    Reelect Tan Willie as Non-Executive     For       For          Management
      Director
3d    Reelect Lu Chin Chu as Non-Executive    For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  RU000A0JKQU8
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction
2.1   Approve Related-Party Transaction       For       For          Management
2.2   Approve Related-Party Transaction       For       For          Management
3     Approve New Edition of Charter          For       For          Management


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  RU000A0JKQU8
Meeting Date: JAN 20, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement for
      Loan to CJSC Tander by OJSC Sberbank of
      Russia
2.1   Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements for Loans to CJSC
      Tander by Bank Societe Generale
2.2   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreements for Loan to CJSC
      Tander by OJSC Bank VTB
2.3   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreements for Loan to CJSC
      Tander by OJSC Bank VTB


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  RU000A0JKQU8
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Several Interconnected          For       For          Management
      Related-Party Transactions
2     Approve Related-Party Transaction       For       For          Management


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  RU000A0JKQU8
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 1.46 per
      Share for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 4.76 per Share for
      First Quarter of Fiscal 2009
3.1   Elect Andrey Arutyunyan as Director     None      Against      Management
3.2   Elect Valery Butenko as Director        None      Against      Management
3.3   Elect Johan Westman as Director         None      For          Management
3.4   Elect Sergey Galitsky as Director       None      Against      Management
3.5   Elect Aleksey Makhnev as Director       None      Against      Management
3.6   Elect Khachatur Pombukhchan as Director None      Against      Management
3.7   Elect Dmitry Chenikov as Director       None      Against      Management
4.1   Elect Roman Yefimenko as Audit          For       For          Management
      Commission Member
4.2   Elect Anzhela Udovichenko as Audit      For       For          Management
      Commission Member
4.3   Elect Denis Fedotov as Audit Commission For       For          Management
      Member
5     Ratify OOO Faber Leks as Auditor        For       For          Management
6     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditor for IFRS Compliance
7     Elect Members of Vote Counting          For       For          Management
      Commission
8.1   Approve Loan Agreement with ZAO Tander  For       For          Management
8.2   Approve Additional Loan Agreement with  For       For          Management
      ZAO Tander


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

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  IL0010818198
Meeting Date: JUL 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Somekh Chaikin as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3.1   Elect Avraham Biger as Director         For       For          Management
3.2   Elect Nochi Dankner as Director         For       For          Management
3.3   Elect Zvi Livnat as Director            For       For          Management
3.4   Elect Isaac Manor as Director           For       For          Management
3.5   Elect Raanan Cohen as Director          For       Against      Management
3.6   Elect Haim Gavrieli as Director         For       For          Management
3.7   Elect Ami Erel as Director              For       For          Management
3.8   Elect Oren Leider as Director           For       Against      Management
3.9   Elect Avi Fischer as Director           For       For          Management
3.10  Elect Dov Fekelman as Director          For       For          Management
3.11  Elect Chermona Shorek as Director       For       For          Management
4     Approve Annual Compensation and         For       Against      Management
      Remuneration for Participation for Ami
      Erel, Avi Fischer, Haim Gavrieli, and
      Chermona Shorek, Directors
5     Approve Annual Compensation and         For       Against      Management
      Remuneration for Participation for Zvi
      Livnat, Director and Controlling
      Shareholder
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

MARUTI SUZUKI INDIA LTD

Ticker:                      Security ID:  INE585B01010
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint M.S. Banga as Director        For       For          Management
4     Reappoint A. Ganguli as Director        For       For          Management
5     Reappoint D.S. Brar as Director         For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint T. Ohashi as Director           For       For          Management
8     Appoint K. Asai as Director             For       For          Management
9     Appoint K. Ayukawa as Director          For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      S. Nakanishi, Managing Director & Chief
      Executive Officer
11    Approve Reappointment and Remuneration  For       For          Management
      of H. Nagao, Director & Managing
      Executive Officer (Administration)
12    Approve Appointment and Remuneration of For       For          Management
      T. Ohashi, Director & Managing
      Executive Officer (Production)
13    Approve Appointment and Remuneration of For       For          Management
      K. Asai, Director & Managing Executive
      Officer (Engineering)


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

MEDIATEK INC.

Ticker:       2454           Security ID:  TW0002454006
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing,
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Ming-kai Tsai (Shareholder ID     For       For          Management
      Number: 1) as Director
6.2   Elect Jyh-jer Cho (Shareholder ID       For       For          Management
      Number: 2) as Director
6.3   Elect Ching-jiang Hsieh (Shareholder ID For       For          Management
      Number: 11) as Director
6.4   Elect National Taiwan University        For       For          Management
      (Shareholder ID Number: 23053) as
      Director
6.5   Elect National Chiao Tung University    For       For          Management
      (Shareholder ID Number: 23286) as
      Director
6.6   Elect National Tsing Hua University     For       For          Management
      (Shareholder ID Number: 48657) as
      Supervisor
6.7   Elect National Cheng Kung University    For       For          Management
      (Shareholder ID Number: 76347) as
      Supervisor
6.8   Elect MediaTek Capital Corp.            For       For          Management
      (Shareholder ID Number: 2471) as
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

MHP S A

Ticker:                      Security ID:  US55302T2042
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Date of Annual Meeting           For       Did Not Vote Management
2     Amend Article 14 Re: Change Date of     For       Did Not Vote Management
      Annual Meeting
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
4     Transact Other Business                 None      Did Not Vote Management
1     Approve Date of Annual Meeting          For       Did Not Vote Management
2     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Ratify Auditors                         For       Did Not Vote Management
8     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  RU0007288411
Meeting Date: DEC 26, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Guerman     None      Against      Shareholder
      Aliev as Director
2.2   Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Afanasyev as Director
2.3   Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Batekhin as Director
2.4   Shareholder Proposal: Elect  Tye Burt   None      Against      Shareholder
      as Director
2.5   Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Bugrov as Director
2.6   Shareholder Proposal: Elect Alexander   None      Against      Shareholder
      Bulygin as Director
2.7   Shareholder Proposal: Elect Alexander   None      Against      Shareholder
      Voloshin as Director
2.8   Shareholder Proposal: Elect James       None      Against      Shareholder
      Goodwin as Director
2.9   Shareholder Proposal: Elect Guy De      None      Against      Shareholder
      Selliers as Director
2.10  Shareholder Proposal: Elect Luca        None      Against      Shareholder
      Cordero di Motezemolo as Director
2.11  Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Klishas as Director
2.12  Shareholder Proposal: Elect Valery      None      Against      Shareholder
      Matvienko as Director
2.13  Shareholder Proposal: Elect Brad Mills  For       For          Shareholder
      as Director
2.14  Shareholder Proposal: Elect Ardavan     None      Against      Shareholder
      Farhad Moshiri as Director
2.15  Shareholder Proposal: Elect Alexander   None      Against      Shareholder
      Polevoy as Director
2.16  Shareholder Proposal: Elect Mikhail     None      Against      Shareholder
      Prokhorov as Director
2.17  Shareholder Proposal: Elect Maxim Sokov None      Against      Shareholder
      as Director
2.18  Shareholder Proposal: Elect Vladislav   None      Against      Shareholder
      Soloviev as Director
2.19  Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Strzhalkovsky as Director
2.20  Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Chemezov as Director
2.21  Shareholder Proposal: Elect Anton       None      Against      Shareholder
      Cherny as Director
2.22  Shareholder Proposal: Elect Gerard      For       For          Shareholder
      Holden as Director
2.23  Shareholder Proposal: Elect Heinz       None      Against      Shareholder
      Schimmelbusch as Director


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Marco Aurelio de     For       For          Management
      Vasconcelos Cancado to the Board of
      Directors
2     Amend Articles 5, 18, and 24            For       Against      Management
3     Consolidate Articles                    For       Against      Management


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of BRL 100 Million   For       For          Management
      in Debentures
2     Authorize Executives to Undertake       For       For          Management
      Debenture Issuance


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Executive Officers                For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers amd Non-Executive Directors


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: JUN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Due to         For       Against      Management
      Issuance of Shares to Meet Obligations
      of Stock Option Plan, and Amend Article
      5 Accordingly
2     Approve Increase in Authorized Capital  For       For          Management


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  ZAE000042164
Meeting Date: MAY 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transaction   For       For          Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part     For       For          Management
      From Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Sanction Any Financial Assistance Given For       For          Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
2     Place 213,866,898 MTN Shares Under the  For       For          Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and
      on the Terms and Conditions of, the B
      Prefs Acquisition Agreement and the
      Newshelf Acquisition Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MTN GROUP LTD

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD

Ticker:                      Security ID:  INE742F01034
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.50 Per Share
4     Reappoint K.N. Venkatasubramanian as    For       For          Management
      Director
5     Reappoint S. Venkiteswaran as Director  For       For          Management
6     Reappoint S.K. Tuteja as Director       For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Appoint D.T. Joseph as Director         For       For          Management
9     Appoint R.R. Sinha as Director          For       For          Management
10    Approve Revision in Remuneration of     For       For          Management
      A.H. Desai, Executive Director
11    Approve Revision in Remuneration of     For       For          Management
      R.R. Sinha, Executive Director
12    Amend Utilization of IPO Proceeds       For       For          Management
13    Approve Charitable Donations up to INR  For       For          Management
      300 Million


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

NATIONAL BANK OF OMAN

Ticker:       NBOB           Security ID:  OM0005514241
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Company's Corporate Governance  For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report, Balance Sheet For       For          Management
      and Profit and Loss Statements for
      Fiscal Year ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Approve Directors' Attendance Fees for  For       For          Management
      Board Meetings and Board Subcommittee
      Meetings
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       For          Management
      During Fiscal Year 2008
8     Approve Related Party Transactions      For       For          Management
      During Fiscal Year 2009
9     Approve Charitable Donations            For       Against      Management
10    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

NATIONAL BANK OF OMAN

Ticker:       NBOB           Security ID:  OM0005514241
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698882080
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Andrey Akimov as Director         None      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Andrey Akimov as Director         None      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698882080
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Andrey Akimov as Director         None      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 1.52 per Share For       For          Management
2     Amend Regulations on Board of Directors For       For          Management
3.1   Elect Andrey Akimov as Director         None      For          Management
3.2   Elect Burkhard Bergmann as Director     None      For          Management
3.3   Elect Ruben Vardanyan as Director       None      For          Management
3.4   Elect Mark Gyetvay as Director          None      For          Management
3.5   Elect Vladimir Dmitrev as Director      None      For          Management
3.6   Elect Leonid Mikhelson as Director      None      For          Management
3.7   Elect Aleksandr Natalenko as Director   None      For          Management
3.8   Elect Kirill Seleznev as Director       None      For          Management
3.9   Elect Gennady Timchenko as Director     None      For          Management
4.1   Elect Maria Konovalova as Audit         For       For          Management
      Commission Member
4.2   Elect Igor Ryaskov as Audit Commission  For       For          Management
      Member
4.3   Elect Sergey Fomichev as Audit          For       For          Management
      Commission Member
4.4   Elect Nikolai Shulikin as Audit         For       For          Management
      Commission Member
5     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Transportation
      Agreement


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  EGS65901C018
Meeting Date: AUG 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Elect Directors (Bundled)               For       Did Not Vote Management


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

ORASCOM TELECOM  HOLDING

Ticker:       ORTE           Security ID:  EGS74081C018
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Issue No. 20 of the Company       For       Did Not Vote Management
      Charter


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Issue No. 20 of the Company       For       Did Not Vote Management
      Charter


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

PARKSON RETAIL GROUP LTD

Ticker:       3368           Security ID:  KYG693701156
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.085 Per For       For          Management
      Share
3a1   Reelect Cheng Heng Jem as Director      For       For          Management
3a2   Reelect Ko Tak Fai, Desmond as Director For       For          Management
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum and Articles Re: Share For       For          Management
      Capital


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Aborption of Assets Held by
      Subsidiaries Perdigao Agroindustrial
      SA, Perdigao Agroindustrial Mato Grosso
      Ltda, Batavia SA Industria de
      Alimentos, and Maroca & Russo Industria
      e Comercio Ltda
2     Approve Agreement to Spin Off Assets    For       For          Management
      held by Perdigao Agroindustrial SA to
      the Subsidiaries Perdigao
      Agroindustrial Mato Grosso Ltda,
      Batavia SA Industria de Alimentos, and
      Maroca & Russo Industria e Comercio
      Ltda
3     Approve Absorption of Perdigao          For       For          Management
      Agroindustrial Mato Grosso Ltda,
      Batavia SA Industria de Alimentos, and
      Maroca & Russo Industria e Comercio
      Ltda


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Book Value of Perdigao Agroindustrial
      SA
2     Approve Appraisal Report by Independent For       For          Management
      Firm
3     Approve Absorption of Perdigao          For       For          Management
      Agroindustrial SA


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

PERDIGAO S.A.

Ticker:       PRGA3          Security ID:  BRPRGAACNOR4
Meeting Date: JUN 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      to 500 Million Shares and Amend Article
      5 Accordinlgy


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of 17 de Maio        For       For          Management
      Participacoes SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members and        For       Against      Management
      Alternates
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director                         For       Against      Management
2     Elect Fiscal Council Members and        For       Against      Management
      Alternates


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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CNE100000593
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ding Ningning as Independent    For       For          Management
      Non-Executive Director


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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CNE100000593
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of a 10-Year           For       For          Management
      Subordinated Term Debts with a Total
      Principal Amount of Not Exceeding RMB
      8.0 Billion


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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CNE100000593
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2008
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as International
      Auditors and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       Against      Management
2     Approve the interested party            For       Against      Management
      transaction which may be  executed in
      the future, as specified
3     Approve the interested party            For       Against      Management
      transaction which may be  executed in
      the future, as specified
4     Approve the interested party            For       Against      Management
      transaction which may be  executed in
      the future, as specified


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

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  DEC 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 11           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Yury Zhukov as Director           None      Against      Management
3.2   Elect Kirill Pisarev as Director        None      Against      Management
3.3   Elect Artem Eyramdzhants as Director    None      Against      Management
3.4   Elect Sergey Kanaev as Director         None      Against      Management
3.5   Elect Stuart Timmins as Director        None      For          Management
3.6   Elect Anselm Schmucki as Director       None      For          Management
3.7   Elect Shanti Sen as Director            None      For          Management
3.8   Elect Richard Sobel as Director         None      For          Management
3.9   Elect Alek Maryanchik as Director       None      For          Management
3.10  Elect Alexander Gubarev as Director     None      For          Management
3.11  Elect Denis Nozdrachev as Director      None      For          Management


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Business Scope of    For       For          Management
      the Company


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE000001R84
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       Did Not Vote Management
2     Accept Report of the Supervisory        For       Did Not Vote Management
      Committee
3     Accept Annual Report and Its Summary    For       Did Not Vote Management
4     Accept Auditors' Report and Audited     For       Did Not Vote Management
      Financial Statements
5     Approve Profit Distribution Plan        For       Did Not Vote Management
6     Reappoint Ernst and Young Hua Ming as   For       Did Not Vote Management
      the PRC Auditors and Ernst and Young as
      the International Auditors and
      Authorize the Board to Fix Their
      Remuneration
7     Reelect Ma Mingzhe as Executive         For       Did Not Vote Management
      Director
8     Reelect Sun Jianyi as Executive         For       Did Not Vote Management
      Director
9     Reelect Cheung Chi Yan Louis as         For       Did Not Vote Management
      Executive Director
10    Appoint Wang Liping as Executive        For       Did Not Vote Management
      Director
11    Appoint Jason Bo Yao as Executive       For       Did Not Vote Management
      Director
12    Reelect Lin Lijun as Non-Executive      For       Did Not Vote Management
      Director
13    Reelect Hu Aimin as Non-Executive       For       Did Not Vote Management
      Director
14    Reelect Chen Hongbo as Non-Executive    For       Did Not Vote Management
      Director
15    Reelect Wong Tung Shun Peter as         For       Did Not Vote Management
      Non-Executive Director
16    Reelect Ng Sing Yip as Non-Executive    For       Did Not Vote Management
      Director
17    Reelect Clive Bannister as              For       Did Not Vote Management
      Non-Executive Director
18    Appoint Li Zhe as Non-Executive         For       Did Not Vote Management
      Director
19    Reelect Chow Wing Kin Anthony as        For       Did Not Vote Management
      Independent Non-Executive Director
20    Reelect Zhang Hongyi as Independent     For       Did Not Vote Management
      Non-Executive Director
21    Reelect Chen Su as Independent          For       Did Not Vote Management
      Non-Executive Director
22    Reelect Xia Liping as Independent       For       Did Not Vote Management
      Non-Executive Director
23    Appoint Tang Yunwei as Independent      For       Did Not Vote Management
      Non-Executive Director
24    Appoint Lee Ka Sze Carmelo as           For       Did Not Vote Management
      Independent Non-Executive Director
25    Appoint Chung Yu-wo Danny as            For       Did Not Vote Management
      Independent Non-Executive Director
26    Approve Remuneration of Directors       For       Did Not Vote Management
27    Appoint Gu Liji as Independent          For       Did Not Vote Management
      Supervisor
28    Reelect Sun Fuxin as Independent        For       Did Not Vote Management
      Supervisor
29    Appoint Song Zhijiang as Shareholders   For       Did Not Vote Management
      Representative Supervisor
30    Approve Supervisors' Remuneration Plan  For       Did Not Vote Management
      for the Supervisory Committee
31    Amend Articles of Association           For       Did Not Vote Management
32    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
33    Appoint Peng Zhijian as Independent     For       Did Not Vote Management
      Supervisor


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Annual Report and Its Summary    For       For          Management
4     Accept Auditors' Report and Audited     For       For          Management
      Financial Statements
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Ernst and Young Hua Ming as   For       For          Management
      the PRC Auditors and Ernst and Young as
      the International Auditors and
      Authorize the Board to Fix Their
      Remuneration
7     Reelect Ma Mingzhe as Executive         For       For          Management
      Director
8     Reelect Sun Jianyi as Executive         For       For          Management
      Director
9     Reelect Cheung Chi Yan Louis as         For       For          Management
      Executive Director
10    Appoint Wang Liping as Executive        For       For          Management
      Director
11    Appoint Jason Bo Yao as Executive       For       For          Management
      Director
12    Reelect Lin Lijun as Non-Executive      For       For          Management
      Director
13    Reelect Hu Aimin as Non-Executive       For       For          Management
      Director
14    Reelect Chen Hongbo as Non-Executive    For       For          Management
      Director
15    Reelect Wong Tung Shun Peter as         For       For          Management
      Non-Executive Director
16    Reelect Ng Sing Yip as Non-Executive    For       For          Management
      Director
17    Reelect Clive Bannister as              For       For          Management
      Non-Executive Director
18    Appoint Li Zhe as Non-Executive         For       For          Management
      Director
19    Reelect Chow Wing Kin Anthony as        For       For          Management
      Independent Non-Executive Director
20    Reelect Zhang Hongyi as Independent     For       For          Management
      Non-Executive Director
21    Reelect Chen Su as Independent          For       For          Management
      Non-Executive Director
22    Reelect Xia Liping as Independent       For       For          Management
      Non-Executive Director
23    Appoint Tang Yunwei as Independent      For       For          Management
      Non-Executive Director
24    Appoint Lee Ka Sze Carmelo as           For       For          Management
      Independent Non-Executive Director
25    Appoint Chung Yu-wo Danny as            For       For          Management
      Independent Non-Executive Director
26    Approve Remuneration of Directors       For       For          Management
27    Appoint Gu Liji as Independent          For       For          Management
      Supervisor
28    Reelect Sun Fuxin as Independent        For       For          Management
      Supervisor
29    Appoint Song Zhijiang as Shareholders   For       For          Management
      Representative Supervisor
30    Approve Supervisors' Remuneration Plan  For       For          Management
      for the Supervisory Committee
31    Amend Articles of Association           For       For          Management
32    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
33    Appoint Peng Zhijian as Independent     For       For          Management
      Supervisor


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  ID1000099104
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect a Commissioner to Fill in the     For       For          Management
      Vacancy Caused by the Resignation of
      Anggito Abimanyu
2     Extend the Terms of Duty of Members of  For       For          Management
      the Board of Commissioners Who were
      Elected in the EGM dated March 10, 2004
      for a Period of Five Years, Until the
      Closing of the AGM in 2009


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  ID1000099104
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and               For       For          Management
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and Its Partnership and
      Community Development Program and
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
7     Elect Commissioners                     For       Against      Management


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

RBC INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:  FEB 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     Against   Against      Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect German      For       Against      Shareholder
      Kaplun as Director
2.2   Shareholder Proposal: Elect Alexander   For       Against      Shareholder
      Morgulchik as Director
2.3   Shareholder Proposal: Elect Dmitry      For       Against      Shareholder
      Belin as Director
2.4   Shareholder Proposal: Elect Sergei      For       Against      Shareholder
      Lukin as Director
2.5   Shareholder Proposal: Elect Yury        For       Against      Shareholder
      Rovensky as Director
2.6   Shareholder Proposal: Elect Artemy      For       Against      Shareholder
      Inyutin as Director
2.7   Shareholder Proposal: Elect Leonid      For       Against      Shareholder
      Khazan as Director
2.8   Shareholder Proposal: Elect Vyacheslav  For       Against      Shareholder
      Masenkov as Director
2.9   Shareholder Proposal: Elect Ekaterina   For       Against      Shareholder
      Lebedeva as Director
2.10  Shareholder Proposal: Elect Neil Osborn For       For          Shareholder
      as Director
2.11  Shareholder Proposal: Elect Michael     For       For          Shareholder
      Hammond as Director


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       For          Management
      Headquarters
2     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
3     Amend Article 2 to Reflect the New      For       For          Management
      Location of the Company's Headquarters
4     Consolidate Articles                    For       For          Management


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends for the Previous Year, and
      Approve Capital Budget for the Upcoming
      Year
3     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors
4     Approve Maintenance of Joaquim          For       For          Management
      Francisco de Castro Neto as Board
      Chairman
5     Ratify Election of Directors Appointed  For       For          Management
      by the Board on April 24, 2008, and
      Sept. 23, 2008


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Creation of          For       For          Management
      Statutory Earnings Reserve
2     Amend Articles re: Require that         For       For          Management
      Financial Transactions be Approved by
      Board
3     Amend Articles 3, 6, 7, 8, 9, 11, 12,   For       For          Management
      13, 14, 16, 22, and 30
4     Amend Articles re: Executive Officer    For       For          Management
      Board
5     Delete Subsection 5 of Article 27,      For       For          Management
      Article 31, and Article 43


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

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  US67812M2070
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 1.92 per       For       For          Management
      Ordinary Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      For          Management
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
6.5   Elect Yury Petrov as Director           None      Against      Management
6.6   Elect Andrey Reous as Director          None      Against      Management
6.7   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.8   Elect Igor Sechin as Director           None      Against      Management
6.9   Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Zobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Irina Korovkina as Member of      For       For          Management
      Audit Commission
7.3   Elect Sergey Ozerov as Member of Audit  For       For          Management
      Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Rosexpertiza LLC Auditor         For       For          Management
9     Amend New Edition of Charter            For       Against      Management
10    Approve New Edition of Regulations on   For       Against      Management
      General Meetings
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve New Edition of Regulations on   For       Against      Management
      General Director
14    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
15.1  Approve Related-Party Transactions with For       For          Management
      OOO RN-Yuganskneftegas Re: Oil and Gas
      Production Services
15.2  Approve Related-Party Transactions Re:  For       For          Management
      Sale of Oil Products to OOO
      RN-Vostoknefteproduct
15.3  Approve Related-Party Transactions with For       For          Management
      OAO AK Transneft Re: Oil Transportation
      Agreements
15.4  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Bank Deposit Transactions
15.5  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Bank Deposit
      Transactions
15.6  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Purchase and Sale of
      Foreign Currency Transactions
15.7  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Purchase and Sale of
      Foreign Currency Transactions
15.8  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Loan Agreements
15.9  Approve Related-Party Transaction Re:   For       For          Management
      Oil Delivery Agreement
16    Approve Large-Scale Transaction         For       For          Management


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

SAMSUNG CARD CO.

Ticker:                      Security ID:  KR7029780004
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Outside Director who will also    For       For          Management
      serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 5,000 per
      Common Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Four Inside Directors (Bundled)   For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       810            Security ID:  KR7000810002
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,000 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Public
      Offerings, Stock Options, Public Notice
      for Shareholder Meeting, Audit
      Committee, and Share Cancellation
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.48 per Ordinary
      Share and RUB 0.63 per Preferred Shares
4     Ratify ZAO Ernst & Young as Auditor     For       For          Management
5.1   Elect Sergey Ignatyev as Director       None      Against      Management
5.2   Elect Aleksey Ulyukayev as Director     None      Against      Management
5.3   Elect Georgy Luntovsky as Director      None      Against      Management
5.4   Elect Valery Tkachenko as Director      None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Shvetsov as Director       None      Against      Management
5.7   Elect Konstantin Shor as Director       None      Against      Management
5.8   Elect Arkady Dvorkovich as Director     None      Against      Management
5.9   Elect Aleksy Kudrin as Director         None      Against      Management
5.10  Elect Andrey Belousov as Director       None      Against      Management
5.11  Elect Elvira Nabiullina as Director     None      Against      Management
5.12  Elect Aleksey Savatyugin as Director    None      Against      Management
5.13  Elect German Gref as Director           None      Against      Management
5.14  Elect Bella Zlatkis as Director         None      Against      Management
5.15  Elect Sergey Guryev as Director         None      For          Management
5.16  Elect Rajat Gupta as Director           None      Against      Management
5.17  Elect Anton Drozdov as Director         None      Against      Management
5.18  Elect Kayrat Kelimbetov as Director     None      For          Management
5.19  Elect Vladimir Mau as Director          None      For          Management
5.20  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
6.1   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Mayorova as Member of Audit For       For          Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       For          Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       For          Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Increase Share Capital via Issuance of  For       For          Management
      15 Billion Shares
9     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
10    Approve Participation in Russian        For       For          Management
      National Association of Securities
      Market Participants


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

SHANGHAI FORTE LAND CO LTD

Ticker:       2337           Security ID:  CNE1000001J9
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer of Domestic Corporate    For       For          Management
      Bonds (Bonds), Place of Issue of the
      Bonds and Size of Bonds Issue
1b    Approve Arrangement for the Issue of    For       For          Management
      Bonds to Shareholders of the Company
1c    Approve Maturity of the Bonds           For       For          Management
1d    Approve Use of Proceeds of the Bonds    For       For          Management
1e    Approve Listing of the Bonds            For       For          Management
1f    Approve Term of Validity of the Bonds   For       For          Management
2     Authorize Board to Deal with All        For       For          Management
      Matters in Connection with the Issue of
      the Bonds
3     Approve Measures to be Implemented to   For       For          Management
      Repay the Bonds
4     Elect Chen Qiyu as Non-Executive        For       For          Management
      Director and Authorize Board to Fix His
      Remuneration


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CNE1000001J9
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated            For       For          Management
      Non-Competition Agreement and
      Termination of 2003 Non-Competition
      Agreement
2     Approve Acquisition by Shiner Way Ltd.  For       For          Management
      of 100 Percent Interest in Fuyang Furun
      Real Estate Co., Ltd. from Fosun
      Property Holdings Ltd.


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CNE1000001J9
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declare a Final Dividend of RMB
      0.02 Per Share
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ending June
      30, 2009
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Decide on Matters    For       Against      Management
      Relating to External Guarantees
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


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

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Related Transactions


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

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Madhu Rama Chandra Rao as       For       For          Management
      Director
2     Approve Novation Deed and Related       For       For          Management
      Transactions


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

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Wong Kai Man as Director        For       For          Management
3c    Reelect Ho Kian Guan as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: AUG 11, 2008   Meeting Type: Special
Record Date:  AUG 6, 2008

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


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

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as Executive For       For          Management
      Director
3b    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Gu Yunchang as Independent      For       For          Management
      Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:       4170           Security ID:  KR7004170007
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives, Public
      Notice for Shareholder Meeting,
      Preemptive Rights, Stock Options,
      Public Offerings, Audit Committee, and
      Share Cancellation
3     Elect Four Directors                    For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SHINSEGAE CO. LTD., ORDINARY SHARES

Ticker:                      Security ID:  824KR996
Meeting Date: OCT 22, 2008   Meeting Type: Consent
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consent to the BOD resolution.          N/A       Yes          Management


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

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR PEHONG CHEN             For       For          Management
1.2   ELECT  DIRECTOR LIP-BU TAN              For       For          Management
1.3   ELECT  DIRECTOR YICHEN ZHANG            For       For          Management
2     RATIFY AUDITORS                         For       For          Management
3     APPROVAL OF THE AMENDMENT AND           For       Against      Management
      RESTATEMENT OF AMENDED AND RESTATED
      ARTICLES OF ASSOCIATION.


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

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       Withhold     Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       SUNTV          Security ID:  INE424H01027
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint S. Sridharan as Director      For       For          Management
4     Reappoint M.K. Harinarayanan as         For       For          Management
      Director
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01021
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint P.K. Khaitan as Director      For       For          Management
4     Reappoint A. Dhawan as Director         For       For          Management
5     Approve SNK & Co. and S.R. Batliboi &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion


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

TAIWAN FERTILIZER CO LTD

Ticker:                      Security ID:  TW0001722007
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       Did Not Vote Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       Did Not Vote Management
      Dividends
3     Amend Articles of Association           For       Did Not Vote Management
4     Approve Amendment on the Procedures for For       Did Not Vote Management
      Loans and for Endorsements and
      Guarantee
5.1   Elect Jung-Chi Chung, Representative of For       Did Not Vote Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.2   Elect Sing-Hwa Hu, Representative of    For       Did Not Vote Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.3   Elect Fang-Xung Ye, Representative of   For       Did Not Vote Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.4   Elect Shi-Yu Li, Representative of      For       Did Not Vote Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.5   Elect Sheng-Feng You, Representative of For       Did Not Vote Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.6   Elect Chang-Hai Tasi with Shareholder   For       Did Not Vote Management
      No. 214242 as Director
5.7   Elect Chiung-Ying Lin, Representative   For       Did Not Vote Management
      of Chunghwa Post Co., Ltd. with
      Shareholder No. 163375, as Supervisor
6     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve to Amend the Company's Internal For       For          Management
      Policies
4.1   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4.2   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Morris Chang, ID No. 4515 as      For       For          Management
      Director
5.2   Elect F.C. Tseng, ID No. 104 as         For       For          Management
      Director
5.3   Elect Rick Tsai, ID No. 7252 as         For       For          Management
      Director
5.4   Elect Tain-Jy Chen (Representative of   For       For          Management
      National  Development Fund, Executive
      Yuan), ID No. 1 as Director
5.5   Elect Peter Leahy Bonfield, ID No.      For       For          Management
      093180657 as Independent Director
5.6   Elect Stan Shih, ID No. 534770 as       For       For          Management
      Independent Director
5.7   Elect Carleton Sneed Fiorina, ID No.    For       For          Management
      438012153 as Independent Director
5.8   Elect Thomas J. Engibous, ID No.        For       For          Management
      135021464 as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


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

TAM SA- CIA DE INVESTIMENTOS EN TRANSPORTES

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


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

TAM SA- CIA DE INVESTIMENTOS EN TRANSPORTES

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve their       For       Against      Management
      Remuneration


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

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors (Bundled)               For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Allow Electronic Distribution of        For       For          Management
      Company Communications


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

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Reelect Iain Ferguson Bruce as Director For       For          Management
3a2   Reelect Ian Charles Stone as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2009 Share Option Scheme          For       For          Management
2     Amend the Existing Share Award Scheme   For       For          Management
      Adopted on Dec. 13, 2007


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.75   For       For          Management
      per Ordinary Share for Nine Months of
      Fiscal 2008


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

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.75   For       For          Management
      per Ordinary Share for Nine Months of
      Fiscal 2008


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction with  For       For          Management
      IPSCO Tubulars Inc. Re: Loan Agreement
1.2   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.3   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.4   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.5   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.6   Approve Related-Party Transaction with  For       For          Management
      OJSC VTZ Re: Loan Agreement
1.7   Approve Related-Party Transaction with  For       For          Management
      OJSC STZ Re: Loan Agreement
1.8   Approve Related-Party Transaction with  For       For          Management
      OJSC SinTZ Re: Loan Agreement
1.9   Approve Related-Party Transaction with  For       For          Management
      OJSC TAGMET Re: Loan Agreement
1.10  Approve Related-Party Transaction with  For       For          Management
      OJSC TAGMET Re: Loan Agreement
1.11  Approve Related-Party Transaction with  For       For          Management
      OJSC VTZ Re: Loan Agreement
1.12  Approve Related-Party Transaction with  For       For          Management
      OJSC STZ Re: Loan Agreement
1.13  Approve Related-Party Transaction with  For       For          Management
      OJSC SinTZ Re: Loan Agreement


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

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction with  For       For          Management
      IPSCO Tubulars Inc. Re: Loan Agreement
1.2   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.3   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.4   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.5   Approve Related-Party Transaction with  For       For          Management
      Uralskiy Bank of Sberbank of Russia Re:
      Guarantee Agreement
1.6   Approve Related-Party Transaction with  For       For          Management
      OJSC VTZ Re: Loan Agreement
1.7   Approve Related-Party Transaction with  For       For          Management
      OJSC STZ Re: Loan Agreement
1.8   Approve Related-Party Transaction with  For       For          Management
      OJSC SinTZ Re: Loan Agreement
1.9   Approve Related-Party Transaction with  For       For          Management
      OJSC TAGMET Re: Loan Agreement
1.10  Approve Related-Party Transaction with  For       For          Management
      OJSC TAGMET Re: Loan Agreement
1.11  Approve Related-Party Transaction with  For       For          Management
      OJSC VTZ Re: Loan Agreement
1.12  Approve Related-Party Transaction with  For       For          Management
      OJSC STZ Re: Loan Agreement
1.13  Approve Related-Party Transaction with  For       For          Management
      OJSC SinTZ Re: Loan Agreement


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

UNI-PRESIDENT CHINA HOLDINGS LTD

Ticker:       220            Security ID:  KYG9222R1065
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a1   Reelect Kao Chin-Yen as a Non-Executive For       For          Management
      Director
3a2   Reelect Lin Chang-Sheng as a            For       For          Management
      Non-Executive Director
3a3   Reelect Chen Sun-Te as Independent      For       For          Management
      Non-Executive Director
3a4   Reelect Fan Ren-Da, Anthony as          For       For          Management
      Independent Non-Executive  Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association and Adopt For       For          Management
      the New Restated and Consolidated
      Memorandum and Articles of Association


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  TW0001216000
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Revisions of the Company's      For       For          Management
      Investment Amount in People's Republic
      of China
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Capital Injection to Issue New  For       For          Management
      Shares or Global Depository Receipt
6     Transact Other Business (Non-Voting)    None      None         Management


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

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       UNSP           Security ID:  INE854D01016
Meeting Date: DEC 26, 2008   Meeting Type: Annual
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.90 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.50 Per Share
4     Reappoint M.R.D. Iyengar as Director    For       For          Management
5     Reappoint B.M. Labroo as Director       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Approve Revision in Remuneration of     For       For          Management
      V.K. Rekhi, Managing Director


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

URALKALIY

Ticker:                      Security ID:  US91688E2063
Meeting Date: SEP 18, 2008   Meeting Type: Special
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4 per  For       For          Management
      Ordinary Share for First Half of Fiscal
      2008


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

URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI*          Security ID:  MX01UR000007
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Approve Their       For       For          Management
      Remuneration
5     Elect or Ratify Chairmen to Audit and   For       For          Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of a Single Bond     For       For          Management
      Worth BRL 1 Billion
2     Authorize Board to Determine the Terms  For       For          Management
      of the Bond
3     Ratify Board Decisions Regarding the    For       For          Management
      Bond Issuance
4     Authorize Executive Officers to Hire a  For       For          Management
      Financial Institution to Perform a
      Public Offering of the Bond


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors
4     Elect Director and an Alternate         For       Against      Management
      Director to Replace Gabriel Stoliar and
      his Alternate
5     Elect Fiscal Council Members and        For       Against      Management
      Approve their Remuneration


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and COSIPA
2     Appoint PricewaterhouseCoopers to       For       For          Management
      Appraise Book Value of COSIPA and
      Approve their Appraisal Report
3     Approve Acquisition of COSIPA           For       For          Management
4     Authorize Executive Officers to         For       For          Management
      Undertake Approved Resolutions
5     Ratify the Nomination of Director to    For       Against      Management
      Fill Board Vacancy


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

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended December 31, 2008
5     Present Report on the Share Repurchase  For       For          Management
      Reserves  and Approve Set Repurchase of
      Shares up to MXN 8 Billion
6     Approve to Cancel 69.9 Million Company  For       For          Management
      Treasury Shares
7     Approve Allocation of Income            For       For          Management
8     Approve Dividend of MXN 0.61 to be Paid For       For          Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Amend Clause 5 of Company Bylaws        For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2008
14    Elect Board Members                     For       Against      Management
15    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

WEG SA

Ticker:                      Security ID:  BRWEGEACNOR0
Meeting Date: APR 6, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Dividends and Interest on        For       For          Management
      Capital Payments Approved Previously by
      the Board
4     Authorize Capitalization of Reserves    For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
7     Designate Newspapers to Publish Company For       For          Management
      Announcements


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

WUMART STORES INC.

Ticker:                      Security ID:  CNE100000544
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
3     Accept Report of the Board              For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      the Company's Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Allow Distribution of Corporate         For       For          Management
      Communication to H Shareholders Through
      the Company's Website
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Main Board Transfer Listing     For       For          Management
3     Amend Articles Re: Distribution of      For       For          Management
      Corporate Communication to H
      Shareholders Through the Company's
      Website
4     Amend Articles Re: Change to the Scope  For       For          Management
      of Business of the Company
5     Amend Articles Re: Title Designation of For       For          Management
      Chairman of the Supervisory Committee
6     Amend Articles Re: Main Board Transfer  For       For          Management
      Listing
1     Other Business (Voting)                 For       Against      Management


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

WUMART STORES INC.

Ticker:                      Security ID:  CNE100000544
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Main Board Transfer Listing     For       For          Management
2     Amend Articles Re: Main Board Transfer  For       For          Management
      Listing


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Stephan DuCharme to Supervisory   For       Against      Management
      Board
2b    Approve Remuneration of Stephan         For       Against      Management
      DuCharme
3     Approve Performance Related             For       Against      Management
      Remuneration of Herve Defforey and
      Carlos Criado-Perez Trefault
4     Amend Articles Re: Share Repurchase     For       Against      Management
      Authorizations and Transfer of Shares
      Held by Company
5     Other Business (Non-Voting)             None      None         Management


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect Mikhail Fridman and Alexander   For       For          Management
      Savin to Supervisory Board
9     Amend Stock Option Plan                 For       For          Management
10    Grant Board Authority to Issue Shares   For       Against      Management
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Other Business                          None      None         Management




============================= EUROPEAN STOCK FUND ==============================


ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

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

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


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

ADECCO SA

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

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


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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

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

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


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

ANHEUSER-BUSCH INBEV SA/NV

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

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


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

ANSALDO STS SPA

Ticker:                      Security ID:  IT0003977540
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports of Ansaldo Trasporti
      - Sistemi Ferroviari Spa
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports of Ansaldo
      Segnalamento Ferroviario Spa
3.1   Accept Financial Statements, Statutory  For       Did Not Vote Management
      Reports of Ansaldo STS Spa
3.2   Approve Allocation of Income            For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.1   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Year 2008 Due to Reorganization
      of Ansaldo ASTS
5.2   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Year 2008 Due to Legal AMendment
      to Act n. 1997/471
5.3   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Years 2009-2014 Due to
      Reorganization of Ansaldo ASTS


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

BANCA TRANSILVANIA CLUJ S.A.

Ticker:                      Security ID:  ROTLVAACNOR1
Meeting Date: SEP 1, 2008    Meeting Type: Special
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. 9 of the Bylaws, to Reflect  For       For          Management
      the Proposed New Par Value of RON 1.00
      per Share
2     Authorize Board to Repurchase Max 5     For       For          Management
      Percent of Issued Shares When Market
      Value Falls Under RON 0.4 per Share
3     Approve Sept. 17, 2008, as Record Date  For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

BARCLAYS PLC

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

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


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

BARRY CALLEBAUT AG

Ticker:                      Security ID:  CH0009002962
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2007/2008
2     Receive Auditor's Reports for Fiscal    None      Did Not Vote Management
      2007/2008
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2007/2008
4.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4.2   Approve CHF 59.5 Million Reduction in   For       Did Not Vote Management
      Share Capital; Approve Capital
      Repayment of 11.50 CHF per Share
5     Amend Articles Re: Shareholding         For       Did Not Vote Management
      Requirement for Proposing Shareholder
      Resolutions
6     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management for Fiscal 2007/2008
7.1   Elect Andreas Jacobs as Director        For       Did Not Vote Management
7.2   Elect Andreas Schmid as Director        For       Did Not Vote Management
7.3   Elect Rolando Benedick as Director      For       Did Not Vote Management
7.4   Elect Markus Fiechter as Director       For       Did Not Vote Management
7.5   Elect Stefan Pfander as Directors       For       Did Not Vote Management
7.6   Elect Urs Widmer as Director            For       Did Not Vote Management
8     Elect James Donald as Director          For       Did Not Vote Management
8     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2008/2009


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

BAYER AG

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

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


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

BG GROUP PLC

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

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


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

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

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


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

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:                      Security ID:  ES0115056139
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008; Approve Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Tomas Muniesa Arantegui to      For       For          Management
      Board of Directors for a Term of 4
      Years
3.2   Reelect Antonio J. Zoido Martinez to    For       For          Management
      Board of Directors for a Term of 4
      Years
3.3   Reelect Joan Hortala i Arau to Board of For       For          Management
      Directors for a Term of 4 Years
3.4   Reelect Ramiro Mato-Garcia-Ansorena to  For       For          Management
      Board of Directors for a Term of 4
      Years
4     Approve Remuneration of Chairman        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Reappoint Deloitte S.L. as External     For       For          Management
      Auditors for Fiscal Year 2009
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         For       For          Management


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

BP PLC

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

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


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

BUREAU VERITAS

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

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


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

CAPITA GROUP PLC, THE

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

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


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

CARL ZEISS MEDITEC AG (FRMLY ASCLEPION-MEDITEC AG)

Ticker:                      Security ID:  DE0005313704
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Prof. Dr. Binder, Dr.            For       For          Management
      Hillebrecht, & Partner GmbH as Auditors
      for Fiscal 2008/2009
6     Ratify KPMG AG as Group Auditors for    For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       Did Not Vote Management
      Shares
5     Approve Two Transactions Concluded with For       Did Not Vote Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Did Not Vote Management
8     Reelect Gerhard Cromme as Director      For       Did Not Vote Management
9     Reelect Jean-Martin Folz as Director    For       Did Not Vote Management
10    Reelect Michel Pebereau as Director     For       Did Not Vote Management
11    Reelect Jean-Cyril Spinetta as Director For       Did Not Vote Management
12    Ratify Appointment of Frederic Lemoine  For       Did Not Vote Management
      as Director
13    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Did Not Vote Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       Did Not Vote Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       Did Not Vote Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
19    Authorize up to 3 Percent of Issued     For       Did Not Vote Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Did Not Vote Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       Did Not Vote Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of
      Related-Party Transactions
5     Reelect Eric Bourdais de Charbonniere   For       For          Management
      as Supervisory Board Member
6     Reelect Francois Grappotte as           For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
9     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


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

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  IT0004416159
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
3     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Remuneration Policies for       For       Did Not Vote Management
      Directors, Employees, and Non-Employee
      Collaborators
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


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

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


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

DUFRY AG

Ticker:                      Security ID:  CH0023405456
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Amend Articles Re: Increase Number of   For       Did Not Vote Management
      Board Members
5a    Reelect Xavier Bouton as Director       For       Did Not Vote Management
5b    Elect David Moussafer as Director       For       Did Not Vote Management
5c    Elect James Cohen as Director           For       Did Not Vote Management
6     Ratify Ernst & Young Ltd. as Auditors   For       Did Not Vote Management


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

EDF ENERGIES NOUVELLES

Ticker:                      Security ID:  FR0010400143
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Michel         For       For          Management
      Trousseau Re: Severance Payment
6     Receive Chairman's Report on Internal   For       For          Management
      Control
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000 for
      the 2009 Fiscal Year
8     Reelect Jean Thomazeau as Director      For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 62.5 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million with
      the Possibility Not to Offer them to
      the Public
14    Approve Issuance of Shares for up to    For       For          Management
      EUR 20 Million Reserved for EDF SA and
      EDEV SA
15    Approve Issuance of Shares for up to    For       Against      Management
      EUR 10 Million Reserved for Societe
      Internationale d'Investissements
      Financiers and Paris Mouratoglou
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 12.5 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
21    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Items 12  to 19 at EUR
      100 Million
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
      and Election of Censor
23    Amend Article 17 of Bylaws Re: Age      For       For          Management
      Limit for Board Chairman
24    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ENAGAS SA

Ticker:       ENG            Security ID:  ES0130960018
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Reappoint Deloitte S.L as External      For       Against      Management
      Auditor for 2009
5.1   Re-Elect Salvador Gabarro Serra,        For       For          Management
      Representative of Gas Natural SDG S.A.,
      as Director
5.2   Re-Elect Ramon Perez as Independent     For       For          Management
      Director
5.3   Re-Elect Marti Parellada as Independent For       For          Management
      Director
5.4   Elect Directors by Cooptation to Fill   For       Against      Management
      Vacancies After the Convening of the
      Meeting
5.5   Fix the Number of Directors             For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      2009
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Securities
      Convertible or Not Convertible up to
      EUR 3  Billion; Void Authorization
      Granted at the May  11, 2007 Meeting
8     Receive Complementary Report to the     None      None         Management
      Management Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  FR0000121667
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
4     Approve Transaction with Hubert         For       Against      Management
      Sagnieres Re: Severance Payment
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Yves Gillet as    For       Against      Management
      Director
7     Reelect Olivier Pecoux as Director      For       Against      Management
8     Elect Benoit Bazin as Director          For       Against      Management
9     Elect Bernard Hours as Director         For       Against      Management
10    Elect Antoine Bernard de Saint-Afrique  For       Against      Management
      as Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FRESENIUS SE

Ticker:       FRE3           Security ID:  DE0005785638
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
2     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


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

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: MAY 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Patrick Arnaud as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Charles Bourgeois as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
8     Elect Emmanuel Bridoux as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Gabrielle Prunet as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
10    Elect Jean-Luc Rigo as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Philippe Taurines as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Robin Vander Putten as            For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
14    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Stock Option Plan to
      All Employees
B     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plan  to All Employees and Officers
C     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


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

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Approve Creation of EUR 72 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 99 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Affiliation Agreement with GEA  For       For          Management
      Brewery Systems GmbH
9     Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board


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

GEBERIT AG

Ticker:       GEBN           Security ID:  CH0030170408
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.40 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Hans Hess as Director           For       Did Not Vote Management
4.2   Reelect Randolf Hanslin as Director     For       Did Not Vote Management
4.3   Reelect Robert Heberlein as Director    For       Did Not Vote Management
4.4   Elect Susanne Ruoff as Director         For       Did Not Vote Management
4.5   Elect Robert Spoerry as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve CHF 208,009 Reduction in Share  For       Did Not Vote Management
      Capital


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

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB00B01FLL16
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      16,456,639 in Connection with the
      Rights Issue


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

GRIFOLS SA

Ticker:       GRF            Security ID:  ES0171996012
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2008; Allocation of
      Income
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec 31, 2008
3     Approve Discharge of Directors          For       For          Management
4     Reelect External Auditors for the       For       For          Management
      Individual Accounts
5     Reelect External Auditors for the       For       For          Management
      Consolidated Accounts
6     Ratify Director Ana Vega Lluch          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Dividends                       For       For          Management
9     Authorize Share Repurchase              For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       For          Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       Did Not Vote Management
2     Amend Articles Re: Change Company's     For       Did Not Vote Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       Did Not Vote Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       Did Not Vote Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Did Not Vote Management
8     Approve Change of Control Clause of USD For       Did Not Vote Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       Did Not Vote Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       Did Not Vote Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072626
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       Did Not Vote Management
      of Saving Shares for the Three-Year
      Term 2009 -2011; Consequent
      Deliberations


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

KERSELF SPA

Ticker:                      Security ID:  IT0003926661
Meeting Date: SEP 23, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors; Elect          For       Did Not Vote Management
      Directors and Approve Their
      Remuneration


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

KERSELF SPA

Ticker:                      Security ID:  IT0003926661
Meeting Date: JAN 15, 2009   Meeting Type: Special
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Shares on 'Mercato   For       Did Not Vote Management
      Telematico Azionario' of the Italian
      Stock Exchange; Delisting from
      'Expandi' Market of the Italian Stock
      Exchange
2     Amend Articles 17 and 25 of the Company For       Did Not Vote Management
      Bylaws
1     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board


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

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Cole, Jr.        For       Withhold     Management
1.2   Elect Director Richard R. Green         For       Withhold     Management
1.3   Elect Director David E. Rapley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


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

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  US5305551013
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Cole, Jr.        For       Withhold     Management
1.2   Elect Director Richard R. Green         For       Withhold     Management
1.3   Elect Director David E. Rapley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


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

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by Delfin Sarl          None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4.1   Slate Submitted by Delfin Sarl          None      Did Not Vote Management
4.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors


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

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Amend Company Articles                  For       Did Not Vote Management
3     Provision of Relevant Authorizations    For       Did Not Vote Management
4     Other Business                          For       Did Not Vote Management


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

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


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

NEOPOST SA

Ticker:       NEO            Security ID:  FR0000120560
Meeting Date: JUL 8, 2008    Meeting Type: Annual/Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.65 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
6     Acknowledge Non-Renewal of Raymond      For       For          Management
      Svider's Term as Director
7     Reelect Cornelius Geber as Director     For       For          Management
8     Reelect Michel Rose as Director         For       For          Management
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to EUR For       For          Management
      5 Million for Future Exchange Offers
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to EUR 250
      Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NESTLE SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

ORPEA

Ticker:                      Security ID:  FR0000184798
Meeting Date: JUN 26, 2009   Meeting Type: Annual/Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.10 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Auditors' Special Report        For       Did Not Vote Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 75,000
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
10    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million with
      the Possibility not to Offer them to
      the Public
11    Authorize Capital Increase of up to 10  For       Did Not Vote Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize Capital Increase of Up to EUR For       Did Not Vote Management
      10 Million for Future Exchange Offers
13    Authorize Board to Set Issue Price for  For       Did Not Vote Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Approve Issuance of up to 2 Million     For       Did Not Vote Management
      Shares for a Private Placement
15    Authorize Board to Increase Capital in  For       Did Not Vote Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Set Global Limit for Capital Increase   For       Did Not Vote Management
      to Result from All Issuance Requests at
      EUR 30 Million
17    Authorize Capitalization of Reserves of For       Did Not Vote Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
18    Approve Issuance of Securities          For       Did Not Vote Management
      Convertible into Debt
19    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
20    Authorize up to 0.68 Percent of Issued  For       Did Not Vote Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.68 Percent of Issued  For       Did Not Vote Management
      Capital for Use in Stock Option Plan
22    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


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

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 5, 2008    Meeting Type: Annual/Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Ricard For       For          Management
6     Approve Transaction with Pierre         For       For          Management
      Pringuet
7     Reelect Patrick Ricard as Director      For       For          Management
8     Reelect Pierre Pringuet as Director     For       For          Management
9     Reelect Rafael Gonzalez-Gallarza as     For       For          Management
      Director
10    Elect Wolfgang Colberg as Director      For       For          Management
11    Elect Cesar Giron as Director           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
13    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PROMOTORA DE INFORMACIONES SA-PRISA

Ticker:                      Security ID:  ES0171743117
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2008; Approve Allocation
      of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Proposals Related to the        For       For          Management
      Auditors for 2009 for Company and
      Consolidated Group In Accordance With
      Article 42 of Commercial Code and
      Article 204 of Company Bylaws
4     Elect Directors                         For       Against      Management
5     Amend Article 19 of Company Bylaws Re:  For       For          Management
      Director Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at the Previous
      Meeting Held on 3-13-08
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Present Report Re: Changes Made to the  For       For          Management
      Corporate Governance Guidelines


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

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  GRS434003000
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  GB00B0YG1K06
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 6.3 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Alan Jackson as Director       For       For          Management
5     Re-elect John Jackson as Director       For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,444,266
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,766,640
9     Authorise 19,673,884 Ordinary Shares    For       For          Management
      for Market Purchase


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SUBSEA 7 INC.

Ticker:                      Security ID:  KYG8549P1081
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Elect Allen Stevens and Mel Fitzgerald  For       Against      Management
      as Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve and Ratify the Actions of the   For       For          Management
      Directors and Officers of the Company
7     Amend Articles Re: Statutory References For       For          Management
8     Amend Articles Re: Restatement of       For       For          Management
      Amendments
9     Transact Other Business (Non-Voting)    None      None         Management


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

SUEZ

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Rivolam For       For          Management
2     Approve Spin-Off of Suez Environnement  For       For          Management
3     Approve Distribution of 65 percent of   For       For          Management
      Suez Environnement to Suez's
      Shareholders
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Merger by Absorption of Suez by For       For          Management
      GDF
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       For          Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


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

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Mandatory           For       For          Management
      Convertible Notes without Preemptive
      Rights; Approve Creation of CHF 36.5
      Million Pool of Capital to Guarantee
      Conversion Rights


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

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve 2009 Compensation Model         For       Did Not Vote Management
2     Approve Carrying Forward of Net Loss    For       Did Not Vote Management
3.1.1 Reelect Peter Voser as Director         For       Did Not Vote Management
3.1.2 Reelect David Sidwell as Director       For       Did Not Vote Management
3.1.3 Reelect Sally Bott as Director          For       Did Not Vote Management
3.1.4 Reelect Rainer-Marc Frey as Director    For       Did Not Vote Management
3.1.5 Reelect Bruno Gehrig as Director        For       Did Not Vote Management
3.1.6 Reelect William Parrett as Director     For       Did Not Vote Management
3.2.1 Elect Kaspar Villiger as Director       For       Did Not Vote Management
3.2.2 Elect Michel Demare as Director         For       Did Not Vote Management
3.2.3 Elect Ann Goodbehere as Director        For       Did Not Vote Management
3.2.4 Elect Axel Lehmann as Director          For       Did Not Vote Management
3.3   Ratify Ernst & Young Ltd. as Auditors   For       Did Not Vote Management
3.4   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management
4     Approve Issuance of Warrants without    For       Did Not Vote Management
      Preemptive Rights; Approve Creation of
      CHF 10 Million Pool of Capital to
      Guarantee Conversion Rights
5     Approve Creation of CHF 29.3 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


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

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
4     Approve Transfer from Distribuable      For       For          Management
      Dividends and Premium Account to
      Shareholders for an Amount of EUR 2 per
      Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
7     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
8     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
9     Reelect M.F.W. van Oordt as Supervisory For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Management Board Composition
21    Transform Company Into a European       For       For          Management
      Company
22    Change Company Name to Unibail Rodamco  For       For          Management
      SE, Pursuant to Adoption of Item 21
23    Adopt New Articles of Association,      For       For          Management
      Subject to Approval of Item 21
24    Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Management
      Board to New Management Board, Subject
      to Approval of Item 21 Above
25    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Reelect M. Robert F.W. van Oordt
      as Supervisory Board Member
26    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Francois Jaclot as
      Supervisory Board Member
27    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jacques Dermagne as
      Supervisory Board Member
28    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Henri Moulard as
      Supervisory Board Member
29    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Yves Lyon-Caen as
      Supervisory Board Member
30    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jean-Louis Laurens as
      Supervisory Board Member
31    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Frans J.G.M. Cremers as
      Supervisory Board Member
32    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Robert Ter Haar as
      Supervisory Board Member
33    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Bart R. Okkens as
      Supervisory Board Member
34    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jos W.B. Westerburgen as
      Supervisory Board Member
35    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Mary Harris as Supervisory
      Board Member
36    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Alec Pelmore as
      Supervisory Board Member
37    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 875,000
38    Reappoint Ernst & Young Audit, Deloitte For       For          Management
      Marque and Gendrot SA as Auditors, and
      Barbier Frinault et Autres, and  Mazars
      and Guerard as Deputy Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UNIBET GROUP PLC

Ticker:       UNIB           Security ID:  SE0001835588
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Dividends                       For       For          Management
c     Approve Remuneration Report             For       For          Management
d     Fix Number of Directors                 For       For          Management
e     Approve Director Remuneration           For       For          Management
f     Elect Kristofer Arwin                   For       For          Management
g     Reelect Peter Boggs                     For       For          Management
h     Reelect Daniel Johannesson              For       For          Management
i     Reelect Peter Lindell                   For       For          Management
j     Reelect Staffan Persson                 For       For          Management
k     Reelect Anders Strom                    For       For          Management
l     Appoint Board Chairman and Deputy       For       For          Management
      Chairman
m     Appoint Nomination Committee            For       For          Management
n     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
o     Approve Remuneration Guidelines for     For       For          Management
      Senior Management
p     Authorize Share Repurchase Program      For       For          Management
q     Authorize Share Capital Issuance        For       For          Management
      without Preemptive Rights


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


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

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  DE000A0CAYB2
Meeting Date: JAN 19, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.13 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2008/2009
6a    Reelect Hero Brahms to the Supervisory  For       For          Management
      Board
6b    Reelect Walter Gunz to the Supervisory  For       For          Management
      Board
6c    Elect Achim Bachem to the Supervisory   For       For          Management
      Board
7     Approve Creation of EUR 3.3 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of EUR 13.2
      Million Pool of Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

WIRECARD AG (FRMLY INFOGENIE EUROPE AG)

Ticker:                      Security ID:  DE0007472060
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.08 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2008
5     Ratify RP RICHTER GmbH as Auditors for  For       Did Not Vote Management
      Fiscal 2009
6     Approve Creation of EUR 37.3 Million    For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       Did Not Vote Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9     Amend Articles Re: Proxy Voting         For       Did Not Vote Management
10    Amend Articles Re: Decision-Making of   For       Did Not Vote Management
      General Meeting


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

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Day as Director          For       For          Management
4     Re-elect Lubna Olayan as Director       For       For          Management
5     Re-elect Jeffrey Rosen as Director      For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,985,690
11    Authorise 125,294,634 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,276,908


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

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve WPP plc Leadership Equity       For       For          Management
      Acquisition Plan III (LEAP III)


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

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  CH0011075394
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Increase Existing Pool of Authorized    For       Did Not Vote Management
      Capital without Preemtive Rights by CHF
      400,000 to CHF 1 Million
5     Increase Existing Pool of Conditional   For       Did Not Vote Management
      Capital without Preemptive Rights by
      CHF 451,817 to CHF 1 Million
6     Amend Articles Re: Indicate Legal Form  For       Did Not Vote Management
      in Company Name
7.1.1 Reelect Thomas Escher as Director       For       Did Not Vote Management
7.1.2 Reelect Don Nicolaisen as Director      For       Did Not Vote Management
7.1.3 Reelect Philippe Pidoux as Director     For       Did Not Vote Management
7.1.4 Reelect Vernon Sankey as Director       For       Did Not Vote Management
7.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors




========================= GLOBAL LARGE-CAP STOCK FUND ==========================


ACCENTURE LTD

Ticker:       ACN            Security ID:  BMG1150G1116
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Charles H. Giancarlo as         For       For          Management
      Director
1.2   Reelect Dina Dublon as Director         For       For          Management
1.3   Reelect William D. Green as Director    For       For          Management
1.4   Reelect Nobuyuki Idei as Director       For       Against      Management
1.5   Reelect Marjorie Magner as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

AEON MALL CO. LTD.

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

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


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  US0184901025
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert W. Boyer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       For          Management
1.3   Elect Director David E.I. Pyott         For       For          Management
1.4   Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


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

ALLIED IRISH BANKS PLC

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

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


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

ALLIED IRISH BANKS PLC

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

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


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

ALSTOM

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

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


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

ALTERA CORP.

Ticker:       ALTR           Security ID:  US0214411003
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director Gregory E. Myers         For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Ratify Auditors                         For       For          Management


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  US0231351067
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Alain Monie              For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  US02364W1053
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO and Auditors' Report on     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
1.2   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1.5   Approve Allocation of Income and        For       For          Management
      Dividends and Approve Individual and
      Consolidated Financial Statements and
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
1.6   Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
2     Elect/Ratify Directors (Bundled), Elect For       Against      Management
      Company Secretary and Deputy Secretary,
      Elect  Chairman of Audit Committee;
      Approve Their Remuneration, and Approve
      Discharge of Board of Directors and CEO
3     Elect/Ratify Members to the Key Board   For       Against      Management
      Committees (Bundled) and  Approve Their
      Remuneration, and Approve Discharge of
      Key Board Committees
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve for 2009 in
      Accordance with Article 56 of Mexican
      Law; Approve Company's Policy on Share
      Repurchase
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  US02364W1053
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
      (Bundled)
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  US0299122012
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Dolan         For       For          Management
1.2   Elect Director Ronald M. Dykes          For       For          Management
1.3   Elect Director Carolyn F. Katz          For       For          Management
1.4   Elect Director Gustavo Lara Cantu       For       For          Management
1.5   Elect Director JoAnn A. Reed            For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director David E. Sharbutt        For       For          Management
1.8   Elect Director James D. Taiclet, Jr.    For       For          Management
1.9   Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


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

ANHEUSER-BUSCH INBEV SA/NV

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

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


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

AON CORP.

Ticker:       AOC            Security ID:  US0373891037
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


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

APPLE INC.

Ticker:       AAPL           Security ID:  US0378331005
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

BANCO SANTANDER S.A.

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

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


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

BANCO SANTANDER S.A.

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

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


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  US0605051046
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director Frank P. Bramble, Sr.    For       Withhold     Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director John T. Collins          For       For          Management
1.5   Elect Director Gary L. Countryman       For       For          Management
1.6   Elect Director Tommy R. Franks          For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Kenneth D. Lewis         For       Withhold     Management
1.9   Elect Director Monica C. Lozano         For       Withhold     Management
1.10  Elect Director Walter E. Massey         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Patricia E. Mitchell     For       For          Management
1.13  Elect Director Joseph W. Prueher        For       For          Management
1.14  Elect Director Charles O. Rossotti      For       For          Management
1.15  Elect Director Thomas M. Ryan           For       For          Management
1.16  Elect Director O. Temple Sloan, Jr.     For       Withhold     Management
1.17  Elect Director Robert L. Tillman        For       Withhold     Management
1.18  Elect Director Jackie M. Ward           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Report on Government Service of         Against   Against      Shareholder
      Employees
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   For          Shareholder
9     Report on Predatory Lending Policies    Against   For          Shareholder
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    TARP Related Compensation               Against   Against      Shareholder


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  US0718131099
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director James R. Gavin III       For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director K. J. Storm              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  US0758961009
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Steven H. Temares        For       For          Management
1.4   Elect Director Dean S. Adler            For       For          Management
1.5   Elect Director Stanley F. Barshay       For       For          Management
1.6   Elect Director Klaus Eppler             For       For          Management
1.7   Elect Director Patrick R. Gaston        For       For          Management
1.8   Elect Director Jordan Heller            For       For          Management
1.9   Elect Director Victoria A. Morrison     For       For          Management
1.10  Elect Director Fran Stoller             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate  Supermajority Vote           For       For          Management
      Requirement
6     Re-Approve Performance Goals Under      For       For          Management
      Omnibus Stock Plan
7     Prepare Sustainability Report           Against   Against      Shareholder


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  US09247X1019
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Demchak       For       For          Management
1.2   Elect Director Kenneth B. Dunn          For       For          Management
1.3   Elect Director Laurence D. Fink         For       For          Management
1.4   Elect Director Robert S. Kapito         For       For          Management
1.5   Elect Director Brian T. Moynihan        For       For          Management
1.6   Elect Director Thomas H. O'Brien        For       For          Management
2     Ratify Auditors                         For       For          Management


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorbtion of Bolsa de Valores  For       Did Not Vote Management
      de Sao Paulo SA, and Companhia
      Brasileira de Liquidacao e Custodia
2     Appoint PricewaterhouseCoopers to       For       Did Not Vote Management
      Appraise Proposed Absorption
3     Approve Appraisal of Proposed           For       Did Not Vote Management
      Absorption
4     Ratify Votes Cast during the            For       Did Not Vote Management
      Shareholder Meetings of Bolsa de
      Valores de Sao Paulo SA and Companhia
      Brasileira de Liquidacao e Custodia
5     Ratify Director Appointed by the Board  For       Did Not Vote Management
      in Accordance with Art. 150 of the
      Brazilian Corporations Law
6     Authorize Administrators to Execute     For       Did Not Vote Management
      Approved Resolutions


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       For          Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       For          Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       For          Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       For          Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       For          Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       For          Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       For          Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       For          Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       For          Management
10    Amend Article 29 to Allow the Board to  For       For          Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       For          Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       For          Management
      CEO
13    Amend Article 45 to Change the Name of  For       For          Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       For          Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       For          Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       For          Management


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BP PLC

Ticker:       BP             Security ID:  US0556221044
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT For       For          Management
      AND ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION  For       Against      Management
      REPORT
3     DIRECTOR MR A BURGMANS                  For       For          Management
4     DIRECTOR MRS C B CARROLL                For       For          Management
5     DIRECTOR SIR WILLIAM CASTELL            For       For          Management
6     DIRECTOR MR I C CONN                    For       For          Management
7     DIRECTOR MR G DAVID                     For       For          Management
8     DIRECTOR MR E B DAVIS, JR               For       For          Management
9     DIRECTOR MR R DUDLEY                    For       For          Management
10    DIRECTOR MR D J FLINT                   For       For          Management
11    DIRECTOR DR B E GROTE                   For       For          Management
12    DIRECTOR DR A B HAYWARD                 For       For          Management
13    DIRECTOR MR A G INGLIS                  For       For          Management
14    DIRECTOR DR D S JULIUS                  For       For          Management
15    DIRECTOR SIR TOM MCKILLOP               For       Withhold     Management
16    DIRECTOR SIR IAN PROSSER                For       For          Management
17    DIRECTOR MR P D SUTHERLAND              For       For          Management
18    TO RE-APPOINT ERNST & YOUNG LLP AS      For       For          Management
      AUDITORS AND AUTHORIZE THEBOARD TO FIX
      THEIR REMUNERATION
19    SPECIAL RESOLUTION: TO GIVE LIMITED     For       For          Management
      AUTHORITY FOR THE PURCHASEOF ITS OWN
      SHARES BY THE COMPANY
20    TO GIVE LIMITED AUTHORITY TO ALLOT      For       For          Management
      SHARES UP TO A SPECIFIEDAMOUNT
21    SPECIAL RESOLUTION: TO GIVE AUTHORITY   For       For          Management
      TO ALLOT A LIMITED NUMBEROF SHARES FOR
      CASH FREE OF PRE-EMPTION RIGHTS
22    SPECIAL RESOLUTION: TO AUTHORIZE THE    For       For          Management
      CALLING OF GENERAL MEETINGS(EXCLUDING
      ANNUAL GENERAL MEETINGS) BY NOTICE OF
      AT LEAST 14CLEAR DAYS


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CELGENE CORP.

Ticker:       CELG           Security ID:  US1510201049
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  US8085131055
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Bechtle         For       For          Management
1.2   Elect Director Walter W. Bettinger II   For       For          Management
1.3   Elect Director C. Preston Butcher       For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
4     Amend Corporate Executive Bonus Plan    Against   Against      Shareholder


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CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  CNE1000002J7
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Medium Term     For       For          Management
      Notes in the Principal Amount of Not
      More Than RMB 10 Billion in the
      People's Republic of China


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CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  CNE100000981
Meeting Date: JAN 13, 2009   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-Term Notes   For       For          Management
      in an Aggregate Principal Amount of No
      More Than RMB 15 Billion in the PRC


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CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  CNE1000002R0
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
7     Elect Gong Huazhang as Independent      For       For          Management
      Non-Executive Director
8     Approve Connected Transaction with a    For       For          Management
      Related Party
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  CNE1000002R0
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued A Share Capital
      and H Share Capital


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CHINA UNICOM (HONG KONG) LTD

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

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


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CORNING INC.

Ticker:       GLW            Security ID:  US2193501051
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Flaws           For       For          Management
1.2   Elect Director James R. Houghton        For       For          Management
1.3   Elect Director James J. O'Connor        For       Withhold     Management
1.4   Elect Director Deborah D. Rieman        For       For          Management
1.5   Elect Director Peter F. Volanakis       For       For          Management
1.6   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder


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CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


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CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


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DANAHER CORP.

Ticker:       DHR            Security ID:  US2358511028
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer M. Caplin       For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Walter G. Lohr, Jr.      For       Withhold     Management
1.4   Elect Director Linda P. Hefner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Employment Contract               Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Mercury Product Policies      Against   Against      Shareholder


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DEERE & CO.

Ticker:       DE             Security ID:  US2441991054
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Vance D. Coffman         For       For          Management
1.3   Elect Director Clayton M. Jones         For       For          Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   For          Shareholder


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E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  DE000ENAG999
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


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EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Agenda to Include Compliance
      Related Resolutions
7     Amend Articles to Form Committee on     Against   Against      Shareholder
      Compliance
8     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require At Least 20%  Against   For          Shareholder
      Non-Executive Board of Directors
10    mend Articles to Clarify Roles of       Against   Against      Shareholder
      Advisors and to Create Board Committees
      on Labor Relations and on Safety
11.1  Remove Chairman Mutsutake Ohtsuka from  Against   Against      Shareholder
      Board
11.2  Remove President Satoshi Seino from     Against   Against      Shareholder
      Board
11.3  Remove Vice President Masaki Ogata from Against   Against      Shareholder
      Board
11.4  Remove Director Hiroyuki Nakamura from  Against   Against      Shareholder
      Board
11.5  Remove Director Tohru Owada from Board  Against   Against      Shareholder
11.6  Remove Director Seiichiro Oi from Board Against   Against      Shareholder
11.7  Remove Director Yuji Fukazawa from      Against   Against      Shareholder
      Board
11.8  Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Board
12.1  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.2  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.3  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.4  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.5  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
13    Cut Director Compensation by 20 Percent Against   Against      Shareholder
14    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
15    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Consolidation of
      Local Rail Lines


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EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  US3021301094
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


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FIRST SOLAR INC

Ticker:       FSLR           Security ID:  US3364331070
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Craig Kennedy            For       For          Management
1.3   Elect Director James F. Nolan           For       For          Management
1.4   Elect Director J. Thomas Presby         For       For          Management
1.5   Elect Director Paul H. Stebbins         For       Withhold     Management
1.6   Elect Director Michael Sweeney          For       Withhold     Management
1.7   Elect Director Jose H. Villarreal       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Supervisory
      Board's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board of           For       For          Management
      Directors, Supervisory Board and
      President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice-chair and EUR 35,400
      for Other Directors; Approve Additional
      Compensation for Attendance
14    Fix Number of Directors at 7            For       For          Management
15    Reelect Peter Fagernaes (Chair), Matti  For       For          Management
      Lehti (Vice-chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg and Christian
      Ramm-Schmidt as Directors; Elect Sari
      Baldauf as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
18    Shareholder Proposal: Appoint           None      Against      Shareholder
      Nominating Committee


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FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  US35671D8570
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director J. Bennett Johnston      For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Bobby Lee Lackey         For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Dustan E. McCoy          For       For          Management
1.11  Elect Director Gabrielle K. McDonald    For       For          Management
1.12  Elect Director James R. Moffett         For       For          Management
1.13  Elect Director B.M. Rankin, Jr.         For       For          Management
1.14  Elect Director J. Stapleton Roy         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director J. Taylor Wharton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Request Director Nominee Environmental  Against   Against      Shareholder
      Qualifications


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FRESENIUS SE

Ticker:       FRE            Security ID:  DE0005785604
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
6     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
9     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Did Not Vote Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Did Not Vote Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Did Not Vote Management
      Commission


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  US3696041033
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       Against      Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       Against      Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   For          Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to shareholder Vote


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  US3755581036
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           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
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  US38141G1040
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       For          Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       Withhold     Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


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

GOOGLE INC

Ticker:       GOOG           Security ID:  US38259P5089
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       Withhold     Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Larry Page               For       Withhold     Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director John L. Hennessy         For       Withhold     Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       Withhold     Management
1.10  Elect Director Shirley M. Tilghman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


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

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Elect/Ratify Directors (Bundled);       For       Against      Management
      Verify Independence of Board Members;
      Approve Their Remuneration
4     Elect Chairman and Members of Audit and For       Against      Management
      Corporate Practices Committee; Approve
      Their Remuneration
5     Present Report on Company's 2008 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2009
6     Approve Cancellation of Treasury Shares For       For          Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification of Article 2 of    For       Against      Management
      the Company Bylaws Re: Removal of
      Credito Pronegocio S.A. de C.V., as an
      Integrating Entity in Connection with
      its Merger with Banco Mercantil del
      Norte, S.A.
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  ES0147645016
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072626
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       Did Not Vote Management
      of Saving Shares for the Three-Year
      Term 2009 -2011; Consequent
      Deliberations


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

ITAU UNIBANCO BANCO MULTIPLO SA

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


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

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Accept Remuneration Report Issued by    For       Did Not Vote Management
      the Remuneration Committee
6     Approve Increase in the Board's Size to For       Did Not Vote Management
      Ten
7     Elect Marcel Corstjens as Director      For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  US46625H1005
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Raymond Baer as Director        For       Did Not Vote Management
4.2   Elect Leonhard Fischer as Director      For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve CHF 220,175 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of 4.4 Million
      Repurchased Shares
7     Amend Articles Re: Auditors, AGM        For       Did Not Vote Management
      Resolutions on Sale of Shares in Julius
      Baer & Co. AG, Shareholding Requirement
      for Board Members


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  US48203R1041
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       For          Management
1.3   Elect Director William R. Stensrud      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  US5486611073
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


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

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  US5719032022
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Lawrence W. Kellner      For       For          Management
1.5   Elect Director Debra L. Lee             For       For          Management
1.6   Elect Director George Munoz             For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director William J. Shaw          For       For          Management
1.11  Elect Director Lawrence M. Small        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  US58405U1025
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles M. Lillis, Ph.D. For       For          Management
2     Elect Director William L. Roper, M.D.   For       For          Management
3     Elect Director David D. Stevens         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  US5893311077
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Leslie A. Brun          For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director  Rochelle B. Lazarus     For       For          Management
10    Elect Director Carlos E. Represas       For       For          Management
11    Elect Director Thomas E. Shenk          For       For          Management
12    Elect Director  Anne M. Tatlock         For       For          Management
13    Elect Director Samuel O. Thier          For       For          Management
14    Elect Director Wendell P. Weeks         For       For          Management
15    Elect Director  Peter C. Wendell        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Fix Number of Directors                 For       For          Management
18    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
19    Require Independent Lead Director       Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  US6074091090
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Procedure For Conducting    For       For          Management
      The Agm
2     Approve Mts Ojsc Annual Report; Annual  For       For          Management
      Financial Statements Of Mts Ojsc,
      Including The Profit & Loss Statement
      Of Mts Ojsc; Distribution Of Profits
      And Losses Of Mts Ojsc Based On 2008 Fy
      Results
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksey Buyanov as Director       None      Against      Management
3.3   Elect Mohanbir Gyani as Director        None      For          Management
3.4   Elect Sergey Drozdov as Director        None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Tatiana Yevtushenkova as Director None      Against      Management
3.7   Elect Danial Crawford as Director       None      For          Management
3.8   Elect Paul Ostling as Director          None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Vasily Platoshin as Member of     For       For          Management
      Audit Commission
4.2   Elect Artem Popov as Member of Audit    For       For          Management
      Commission
4.3   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
5     Approve Mts Ojsc Auditor                For       For          Management
6     Approve Mts Ojsc Charter As Amended And For       For          Management
      Restated
7     Approve The Rules And Regulations Of    For       For          Management
      Mts Ojsc Board Of Directors As Amended
      And Restated
8     Approve The Rules And Regulations Of    For       For          Management
      Mts Ojsc Management Board As Amended
      And Restated
9     Approve The Rules And Regulations Of    For       For          Management
      Remunerations And Compensations Payable
      To Mts Ojsc Board Of Directors As
      Amended And Restated


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

MONSANTO CO.

Ticker:       MON            Security ID:  US61166W1018
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


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

MTN GROUP LTD

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  US6267171022
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Ivar B. Ramberg          For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
1.9   Elect Director David J. H. Smith        For       For          Management
1.10  Elect Directors Caroline G. Theus       For       For          Management
1.11  Elect Director David M. Wood            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Ratify Auditors                         For       For          Management


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

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Amend Company Articles                  For       Did Not Vote Management
3     Provision of Relevant Authorizations    For       Did Not Vote Management
4     Other Business                          For       Did Not Vote Management


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

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


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

NESTLE SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  US6819191064
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       Withhold     Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       Withhold     Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       Withhold     Management
1.8   Elect Director Michael A. Henning       For       Withhold     Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       Withhold     Management
1.12  Elect Director Gary L. Roubos           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


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

PARKSON RETAIL GROUP LTD

Ticker:       3368           Security ID:  KYG693701156
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.085 Per For       For          Management
      Share
3a1   Reelect Cheng Heng Jem as Director      For       For          Management
3a2   Reelect Ko Tak Fai, Desmond as Director For       For          Management
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum and Articles Re: Share For       For          Management
      Capital


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

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  US7045491047
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William E. James         For       For          Management
1.3   Elect Director Robert B. Karn III       For       Withhold     Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Henry E. Lentz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  US7134481081
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       Withhold     Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D.Vasella                For       For          Management
13    Elect Director M.D. White               For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Recycling                     Against   Against      Shareholder
17    Report on Genetically Engineered        Against   Against      Shareholder
      Products
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 5, 2008    Meeting Type: Annual/Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.32 per Share
4     Approve Special Auditors' Report        For       Did Not Vote Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Ricard For       Did Not Vote Management
6     Approve Transaction with Pierre         For       Did Not Vote Management
      Pringuet
7     Reelect Patrick Ricard as Director      For       Did Not Vote Management
8     Reelect Pierre Pringuet as Director     For       Did Not Vote Management
9     Reelect Rafael Gonzalez-Gallarza as     For       Did Not Vote Management
      Director
10    Elect Wolfgang Colberg as Director      For       Did Not Vote Management
11    Elect Cesar Giron as Director           For       Did Not Vote Management
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 750,000
13    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants  For       Did Not Vote Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
17    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  US71654V1017
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director                         For       Against      Management
2     Elect Fiscal Council Members and        For       Against      Management
      Alternates


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director W. J. Doyle              For       For          Management
1.3   Elect Director J. W. Estey              For       For          Management
1.4   Elect Director C. S. Hoffman            For       For          Management
1.5   Elect Director D. J. Howe               For       For          Management
1.6   Elect Director A. D. Laberge            For       For          Management
1.7   Elect Director K. G. Martell            For       For          Management
1.8   Elect Director J. J. McCaig             For       For          Management
1.9   Elect Director M. Mogford               For       For          Management
1.10  Elect Director P. J. Schoenhals         For       For          Management
1.11  Elect Director E. R. Stromberg          For       For          Management
1.12  Elect Director E. Viyella de Paliza     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve 2009 Performance Option Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  US74005P1049
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

QUALCOMM INC

Ticker:       QCOM           Security ID:  US7475251036
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     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 Marc I. Stern            For       For          Management
1.12  Elect Director  Brent Scowcroft         For       For          Management
2     Ratify Auditors                         For       For          Management


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

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  US7607591002
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. O'Connor        For       For          Management
1.2   Elect Director John W. Croghan          For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director Nolan Lehmann            For       For          Management
1.7   Elect Director W. Lee Nutter            For       For          Management
1.8   Elect Director Ramon A. Rodriguez       For       For          Management
1.9   Elect Director Allan C. Sorensen        For       For          Management
1.10  Elect Director John M. Trani            For       For          Management
1.11  Elect Director Michael W. Wickham       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


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

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  US67812M2070
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 1.92 per       For       For          Management
      Ordinary Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      For          Management
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
6.5   Elect Yury Petrov as Director           None      Against      Management
6.6   Elect Andrey Reous as Director          None      Against      Management
6.7   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.8   Elect Igor Sechin as Director           None      Against      Management
6.9   Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Zobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Irina Korovkina as Member of      For       For          Management
      Audit Commission
7.3   Elect Sergey Ozerov as Member of Audit  For       For          Management
      Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Rosexpertiza LLC Auditor         For       For          Management
9     Amend New Edition of Charter            For       Against      Management
10    Approve New Edition of Regulations on   For       Against      Management
      General Meetings
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve New Edition of Regulations on   For       Against      Management
      General Director
14    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
15.1  Approve Related-Party Transactions with For       For          Management
      OOO RN-Yuganskneftegas Re: Oil and Gas
      Production Services
15.2  Approve Related-Party Transactions Re:  For       For          Management
      Sale of Oil Products to OOO
      RN-Vostoknefteproduct
15.3  Approve Related-Party Transactions with For       For          Management
      OAO AK Transneft Re: Oil Transportation
      Agreements
15.4  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Bank Deposit Transactions
15.5  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Bank Deposit
      Transactions
15.6  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Purchase and Sale of
      Foreign Currency Transactions
15.7  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Purchase and Sale of
      Foreign Currency Transactions
15.8  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Loan Agreements
15.9  Approve Related-Party Transaction Re:   For       For          Management
      Oil Delivery Agreement
16    Approve Large-Scale Transaction         For       For          Management


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

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  AN8068571086
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect J.S. Gorelick as Director         For       For          Management
1.3   Elect A. Gould as Director              For       For          Management
1.4   Elect T. Issac as Director              For       For          Management
1.5   Elect N. Kudryavtsev as Director        For       For          Management
1.6   Elect A. Lajous as Director             For       For          Management
1.7   Elect M.E. Marks as Director            For       For          Management
1.8   Elect L.R. Reif as Director             For       For          Management
1.9   Elect T.I. Sandvold as Director         For       For          Management
1.10  Elect H. Seydoux as Director            For       For          Management
1.11  Elect L.G. Stuntz as Director           For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Approval of Independent Registered      For       For          Management
      Public Accounting Firm


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


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

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Related Transactions


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

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Madhu Rama Chandra Rao as       For       For          Management
      Director
2     Approve Novation Deed and Related       For       For          Management
      Transactions


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

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Wong Kai Man as Director        For       For          Management
3c    Reelect Ho Kian Guan as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

STRYKER CORP.

Ticker:       SYK            Security ID:  US8636671013
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Howard E. Cox. Jr.       For       For          Management
1.3   Elect Director Donald M. Engelman       For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve to Amend the Company's Internal For       For          Management
      Policies
4.1   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4.2   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Morris Chang, ID No. 4515 as      For       For          Management
      Director
5.2   Elect F.C. Tseng, ID No. 104 as         For       For          Management
      Director
5.3   Elect Rick Tsai, ID No. 7252 as         For       For          Management
      Director
5.4   Elect Tain-Jy Chen (Representative of   For       For          Management
      National  Development Fund, Executive
      Yuan), ID No. 1 as Director
5.5   Elect Peter Leahy Bonfield, ID No.      For       For          Management
      093180657 as Independent Director
5.6   Elect Stan Shih, ID No. 534770 as       For       For          Management
      Independent Director
5.7   Elect Carleton Sneed Fiorina, ID No.    For       For          Management
      438012153 as Independent Director
5.8   Elect Thomas J. Engibous, ID No.        For       For          Management
      135021464 as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  US8816242098
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  US88732J2078
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management


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

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors
4     Elect Director and an Alternate         For       Against      Management
      Director to Replace Gabriel Stoliar and
      his Alternate
5     Elect Fiscal Council Members and        For       Against      Management
      Approve their Remuneration


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and COSIPA
2     Appoint PricewaterhouseCoopers to       For       For          Management
      Appraise Book Value of COSIPA and
      Approve their Appraisal Report
3     Approve Acquisition of COSIPA           For       For          Management
4     Authorize Executive Officers to         For       For          Management
      Undertake Approved Resolutions
5     Ratify the Nomination of Director to    For       Against      Management
      Fill Board Vacancy


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

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended December 31, 2008
5     Present Report on the Share Repurchase  For       For          Management
      Reserves  and Approve Set Repurchase of
      Shares up to MXN 8 Billion
6     Approve to Cancel 69.9 Million Company  For       For          Management
      Treasury Shares
7     Approve Allocation of Income            For       For          Management
8     Approve Dividend of MXN 0.61 to be Paid For       For          Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Amend Clause 5 of Company Bylaws        For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2008
14    Elect Board Members                     For       Against      Management
15    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

WELLPOINT, INC.

Ticker:       WLP            Security ID:  US94973V1070
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.,     For       For          Management
      M.D.
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Julie A. Hill            For       For          Management
5     Elect Director Ramiro G. Peru           For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  US9598021098
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberto G. Mendoza       For       For          Management
1.2   Elect Director Michael A. Miles, Jr.    For       For          Management
1.3   Elect Director Dennis Stevenson         For       For          Management
2     Ratify Auditors                         For       For          Management


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

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Day as Director          For       For          Management
4     Re-elect Lubna Olayan as Director       For       For          Management
5     Re-elect Jeffrey Rosen as Director      For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,985,690
11    Authorise 125,294,634 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,276,908


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

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve WPP plc Leadership Equity       For       For          Management
      Acquisition Plan III (LEAP III)


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

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  US9831341071
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       For          Management
1.2   Elect Director Elaine P. Wynn           For       For          Management
1.3   Elect Director John A. Moran            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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

XTO ENERGY INC

Ticker:       XTO            Security ID:  US98385X1063
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Phillip R. Kevil         For       For          Management
2.2   Elect Director Herbert D. Simons        For       Against      Management
2.3   Elect Director Vaughn O. Vennerberg II  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


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

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  CH0011075394
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Increase Existing Pool of Authorized    For       Did Not Vote Management
      Capital without Preemtive Rights by CHF
      400,000 to CHF 1 Million
5     Increase Existing Pool of Conditional   For       Did Not Vote Management
      Capital without Preemptive Rights by
      CHF 451,817 to CHF 1 Million
6     Amend Articles Re: Indicate Legal Form  For       Did Not Vote Management
      in Company Name
7.1.1 Reelect Thomas Escher as Director       For       Did Not Vote Management
7.1.2 Reelect Don Nicolaisen as Director      For       Did Not Vote Management
7.1.3 Reelect Philippe Pidoux as Director     For       Did Not Vote Management
7.1.4 Reelect Vernon Sankey as Director       For       Did Not Vote Management
7.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors




============================== GLOBAL STOCK FUND ===============================


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Carol Mills              For       For          Management
3     Elect Director Daniel Rosensweig        For       For          Management
4     Elect Director Robert Sedgewick         For       For          Management
5     Elect Director John E. Warnock          For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


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

AEON MALL CO. LTD.

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

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


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Alain Monie              For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
      (Bundled)
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

ANHEUSER-BUSCH INBEV SA/NV

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

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


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Did Not Vote Management
1.2   Elect Director Millard S. Drexler       For       Did Not Vote Management
1.3   Elect Director Albert A. Gore, Jr.      For       Did Not Vote Management
1.4   Elect Director Steven P. Jobs           For       Did Not Vote Management
1.5   Elect Director Andrea Jung              For       Did Not Vote Management
1.6   Elect Director A.D. Levinson            For       Did Not Vote Management
1.7   Elect Director Eric E. Schmidt          For       Did Not Vote Management
1.8   Elect Director Jerome B. York           For       Did Not Vote Management
2     Report on Political Contributions       Against   Did Not Vote Shareholder
3     Adopt Principles for Health Care Reform Against   Did Not Vote Shareholder
4     Prepare Sustainability Report           Against   Did Not Vote Shareholder
5     Advisory Vote to Ratify Named Executive Against   Did Not Vote Shareholder
      Officers' Compensation


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       Against      Management
1.3   Elect Director Gilbert F. Amelio        For       Against      Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       Against      Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       For          Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   For          Shareholder
      Performance Measure


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Bass                For       For          Management
1.2   Elect Director Crawford W. Beveridge    For       For          Management
1.3   Elect Director J. Hallam Dawson         For       For          Management
1.4   Elect Director Per-Kristian Halvorsen   For       For          Management
1.5   Elect Director Sean M. Maloney          For       For          Management
1.6   Elect Director Elizabeth A. Nelson      For       For          Management
1.7   Elect Director Charles J. Robel         For       For          Management
1.8   Elect Director Steven M. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: JUL 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize BRL 350 Million Issuance of   For       For          Management
      Debentures to the Public
2     Authorize Board to Execute Approved     For       For          Management
      Resolution


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

BAJAJ FINSERV LTD

Ticker:                      Security ID:  INE918I01018
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint Rahul Bajaj as Director       For       For          Management
4     Reappoint Rajiv Bajaj as Director       For       For          Management
5     Reappoint S. Bajaj as Director          For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint M. Bajaj as Director            For       For          Management
8     Appoint N. Pamnani as Director          For       For          Management
9     Appoint D.J.B. Rao as Director          For       For          Management
10    Appoint S.H. Khan as Director           For       For          Management


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Withhold     Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       Withhold     Management
1.10  Elect Director H. John Riley, Jr.       For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Dean S. Adler            For       Withhold     Management
1.4   Elect Director Stanley F. Barshay       For       For          Management
1.5   Elect Director Patrick R. Gaston        For       For          Management
1.6   Elect Director Jordan Heller            For       For          Management
1.7   Elect Director Robert S. Kaplan         For       For          Management
1.8   Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Steven H. Temares        For       For          Management
1.4   Elect Director Dean S. Adler            For       For          Management
1.5   Elect Director Stanley F. Barshay       For       For          Management
1.6   Elect Director Klaus Eppler             For       For          Management
1.7   Elect Director Patrick R. Gaston        For       For          Management
1.8   Elect Director Jordan Heller            For       For          Management
1.9   Elect Director Victoria A. Morrison     For       For          Management
1.10  Elect Director Fran Stoller             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate  Supermajority Vote           For       For          Management
      Requirement
6     Re-Approve Performance Goals Under      For       For          Management
      Omnibus Stock Plan
7     Prepare Sustainability Report           Against   Against      Shareholder


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Power and Energy      For       For          Management
      Services Agreement
2     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement
3     Approve Miscellaneous Services          For       For          Management
      Sub-contracting Agreement
4     Approve Terminals Maintenance Agreement For       For          Management
5     Elect Zhang Zhizhong as Executive       For       For          Management
      Director and Authorize Board to Fix His
      Remuneration


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
      for the Year Ended Dec. 31, 2008
5     Elect Yam Kum Weng as Non-Executive     For       For          Management
      Director and Authorize Board to
      Determine His Remuneration
6     Authorize Board to Arrange Appointment  For       For          Management
      Letter to be Issued by the Company to
      Yam Kum Weng and to Do All Such Acts
      and Things to Effect Such Matters
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, as the
      Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8a    Approve the Company to Send or Supply   For       For          Management
      Corporate Communications to the H
      Shareholders Through the Company's
      Website with the Condition that Each
      Holder of H Shares Has Been Asked
      Individually
8b    Approve the Use of the Company's Own    For       For          Management
      Website for Sending or Supplying
      Corporate Communication to Shareholders
      of H Shares With the Condition that the
      Company Receives No Objection Within
      the Period of 28 Days
1     Allow Electronic Distribution of        For       For          Management
      Company Communications
2a    Approve Issuance of Debt Financing      For       For          Management
      Instruments to Raise Funds in One or
      Multiple Tranches with a Maximum Amount
      of Up to RMB 10 Billion (Debt
      Financing)
2b1   Authorize the Board to Determine and    For       For          Management
      Deal with All Matters Relating to the
      Debt Financing Taking Into Account the
      Specific Needs of the Company and the
      Market Conditions
2b2   Authorize the Board to Take All Such    For       For          Management
      Steps Which are Necessary for and
      Incidental to the Debt Financing and to
      Approve, Confirm and Ratify the
      Aforementioned Acts and Steps
2b3   Authorize the Board to Adjust the       For       For          Management
      Specific Proposal and Related Matters
      Relating to the Debt Financing in
      Accordance with the Opinion of the
      Regulatory Authorities
2b4   Authorize Board to Deal with All        For       For          Management
      Matters Pertaining to the Validity
      Period of Their Authorization Relating
      to the Debt Financing
2b5   Authorize the Board to Grant            For       For          Management
      Authorization to Any of the Executive
      Director of the Company to Deal with
      all Such Matters Relating to the Debt
      Financing
3a1   Approve Issuance of Corporate Bonds of  For       For          Management
      Up to RMB 5 Billion (Bonds Issue)
3a2   Approve Any Placing Arrangement to      For       For          Management
      Existing Shareholders Regarding the
      Bonds Issue
3a3   Approve Terms of the Bonds Issue        For       For          Management
3a4   Approve Use of Proceeds from the Bonds  For       For          Management
      Issue
3a5   Approve Validity Period of the Bonds    For       For          Management
      Issue
3b1   Authorize the Board to Determine and    For       For          Management
      Deal with All Matters Relating to the
      Bonds Issue
3b2   Authorize the Board to Take All Such    For       For          Management
      Steps Which are Necessary for and
      Incidental to the Bonds Issue
3b3   Authorize the Board to Adjust Specific  For       For          Management
      Proposal and Related Matters Relating
      to the Bonds Issue and to Consider
      Whether to Continue the Bonds Issue
3b4   Authorize the Board to Carry Out the    For       For          Management
      Guarantee Measures in the Event that
      the Company is Unable to Defer the
      Repayment of the Principle and Interest
      Under the Bonds Issue
3b5   Authorize Board to Deal with All        For       For          Management
      Matters Pertaining to the Validity
      Period of Their Authorization Relating
      to the Bonds Issue
3b6   Authorize the Board to Grant            For       For          Management
      Authorization to Any of the Executive
      Director of the Company to Deal with
      all Such Matters Relating to the Bonds
      Issue


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  INE397D01016
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Currimjee as Director      For       For          Management
3     Reappoint Chua Sock Koong as Director   For       For          Management
4     Reappoint Rajan B. Mittal as Director   For       For          Management
5     Reappoint Rakesh B. Mittal as Director  For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M. Sentinelli as Director       For       For          Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  INE397D01016
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M. Kohli, Managing Director


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorbtion of Bolsa de Valores  For       For          Management
      de Sao Paulo SA, and Companhia
      Brasileira de Liquidacao e Custodia
2     Appoint PricewaterhouseCoopers to       For       For          Management
      Appraise Proposed Absorption
3     Approve Appraisal of Proposed           For       For          Management
      Absorption
4     Ratify Votes Cast during the            For       For          Management
      Shareholder Meetings of Bolsa de
      Valores de Sao Paulo SA and Companhia
      Brasileira de Liquidacao e Custodia
5     Ratify Director Appointed by the Board  For       For          Management
      in Accordance with Art. 150 of the
      Brazilian Corporations Law
6     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       For          Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       For          Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       For          Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       For          Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       For          Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       For          Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       For          Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       For          Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       For          Management
10    Amend Article 29 to Allow the Board to  For       For          Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       For          Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       For          Management
      CEO
13    Amend Article 45 to Change the Name of  For       For          Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       For          Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       For          Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       For          Management


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
      in the Aggregate Principal Amount Not
      Exceeding RMB 80 Billion
2     Approve Resolution on Supplying         For       For          Management
      Corporate Communications to the Holders
      of H Shares By Means of the Bank's Own
      Website


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Report of the Board of      For       For          Management
      Directors
2     Accept 2008 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2008 Final Financial Accounts    For       For          Management
4     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
5     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2008
6     Approve 2008 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
7     Appoint Auditors                        For       For          Management
8     Elect Chen Zuofu as Executive Director  For       For          Management


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

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: OCT 3, 2008    Meeting Type: Proxy Contest
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Approve Control Share Acquisition       Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1     Approve Control Share Acquisition       For       For          Shareholder
2     Adjourn Meeting                         For       Against      Management


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Cathleen P. Black        For       Against      Management
1.4   Elect Director Barry Diller             For       Against      Management
1.5   Elect Director Alexis M. Herman         For       Against      Management
1.6   Elect Director Muhtar Kent              For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Maria Elena Lagomsino    For       Against      Management
1.9   Elect Director Donald F. McHenry        For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
1.11  Elect Director James D. Robinson III    For       Against      Management
1.12  Elect Director Peter V. Ueberroth       For       Against      Management
1.13  Elect Director Jacob Wallenberg         For       For          Management
1.14  Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Performance-Based Awards                Against   Against      Shareholder


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       Against      Management
1.2   Elect Director Vance D. Coffman         For       Against      Management
1.3   Elect Director Clayton M. Jones         For       Against      Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   For          Shareholder


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

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 2.00 Per Share
3     Reappoint P. Singh as Director          For       For          Management
4     Reappoint G.S. Talwar as Director       For       For          Management
5     Reappoint K.N. Memani as Director       For       For          Management
6     Reappoint R. Narain as Director         For       For          Management
7     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Company's Issued Share Capital
9     Approve Appointment of K. Singh,        For       For          Management
      Relative of Directors, as Advisor of
      DLF Commercial Developers Ltd (DCDL), a
      Wholly-Owned Subsidiary of the Company
10    Approve Appointment of S.D. Singh,      For       For          Management
      Relative of Directors, as General
      Manager of DCDL
11    Approve Reappointment and Remuneration  For       For          Management
      of K.P. Singh, Executive Chairman
12    Approve Reappointment and Remuneration  For       For          Management
      of R. Singh, Executive Vice-Chairman


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  DE000ENAG999
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Agenda to Include Compliance
      Related Resolutions
7     Amend Articles to Form Committee on     Against   Against      Shareholder
      Compliance
8     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require At Least 20%  Against   For          Shareholder
      Non-Executive Board of Directors
10    mend Articles to Clarify Roles of       Against   Against      Shareholder
      Advisors and to Create Board Committees
      on Labor Relations and on Safety
11.1  Remove Chairman Mutsutake Ohtsuka from  Against   Against      Shareholder
      Board
11.2  Remove President Satoshi Seino from     Against   Against      Shareholder
      Board
11.3  Remove Vice President Masaki Ogata from Against   Against      Shareholder
      Board
11.4  Remove Director Hiroyuki Nakamura from  Against   Against      Shareholder
      Board
11.5  Remove Director Tohru Owada from Board  Against   Against      Shareholder
11.6  Remove Director Seiichiro Oi from Board Against   Against      Shareholder
11.7  Remove Director Yuji Fukazawa from      Against   Against      Shareholder
      Board
11.8  Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Board
12.1  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.2  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.3  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.4  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.5  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
13    Cut Director Compensation by 20 Percent Against   Against      Shareholder
14    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
15    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Consolidation of
      Local Rail Lines


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       WWTC           Security ID:  INE111B01023
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 16.00  For       For          Management
      Per Share and Approve Final Dividend of
      INR 4.00 Per Share
3     Reappoint C. Subramaniam as Director    For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Supervisory
      Board's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board of           For       For          Management
      Directors, Supervisory Board and
      President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice-chair and EUR 35,400
      for Other Directors; Approve Additional
      Compensation for Attendance
14    Fix Number of Directors at 7            For       For          Management
15    Reelect Peter Fagernaes (Chair), Matti  For       For          Management
      Lehti (Vice-chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg and Christian
      Ramm-Schmidt as Directors; Elect Sari
      Baldauf as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
18    Shareholder Proposal: Appoint           None      Against      Shareholder
      Nominating Committee


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Did Not Vote Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Did Not Vote Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Did Not Vote Management
      Commission


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           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
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01021
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K. Balasubramanian as         For       For          Management
      Director
3     Reappoint K.R. Ramamoorthy as Director  For       For          Management
4     Reappoint P.G. Apte as Director         For       For          Management
5     Reappoint R.S.S.L.N. Bhaskarudu as      For       For          Management
      Director
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint O.B. Raju as Director           For       For          Management
8     Approve Remuneration of G.M. Rao,       For       For          Management
      Executive Chairman
9     Approve Remuneration of G.B.S. Raju,    For       For          Management
      Managing Director


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

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01021
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion
2     Approve Issuance of 13.5 Million Shares For       For          Management
      to IDFC Infrastructure Fund-India
      Development Fund in Consideration for
      the Acquisition of Shares in Delhi
      International Airport Pvt Ltd (DIAL)
      and the Advance Payment to DIAL for
      Further Subscription of DIAL Shares


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       For          Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       Against      Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1249
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Jun Zhou as Executive      For       For          Management
      Director
2b    Reelect Wei Qiu Li as Executive         For       For          Management
      Director
2c    Reelect Sun Qiang Chang as              For       For          Management
      Non-Executive Director
2d    Reelect Mark Christopher Greaves as     For       For          Management
      Independent Non-Executive Director
2e    Reelect Thomas Joseph Manning as        For       For          Management
      Independent Non-Executive Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Sun Yi Ding as Executive Director For       For          Management


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       Withhold     Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Larry Page               For       Withhold     Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director John L. Hennessy         For       Withhold     Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       Withhold     Management
1.10  Elect Director Shirley M. Tilghman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


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

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.47 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Elect/Ratify Directors (Bundled);       For       For          Management
      Verify Independence of Board Members;
      Approve Their Remuneration
4     Elect Chairman and Members of Audit and For       For          Management
      Corporate Practices Committee; Approve
      Their Remuneration
5     Present Report on Company's 2008 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2009
6     Approve Cancellation of Treasury Shares For       For          Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification of Article 2 of    For       For          Management
      the Company Bylaws Re: Removal of
      Credito Pronegocio S.A. de C.V., as an
      Integrating Entity in Connection with
      its Merger with Banco Mercantil del
      Norte, S.A.
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Securities Transfer Restrictions  For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Adjourn Meeting                         For       For          Management


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Facility Agreement Among        For       For          Management
      Hutchison Telecommunications Finance
      Co. Ltd. as Lender, the Company as
      Principal Borrower, and Hutchison
      Facility Agents Ltd. as Facility Agent
      and Security Trustee, and Related
      Transactions


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2a    Reelect Fok Kin-ning, Canning as        For       Against      Management
      Director
2b    Reelect Lui Dennis Pok Man as Director  For       For          Management
2c    Reelect Christopher John Foll as        For       Against      Management
      Director
2d    Reelect Kwan Kai Cheong as Director     For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Amend 2004 Share Option Plan of Partner For       Against      Management
      Communications Co. Ltd.


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

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  ES0147645016
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Executive       For       For          Management
      Director
2     Elect Yang Kaisheng as Executive        For       For          Management
      Director
3     Elect Zhang Furong as Executive         For       For          Management
      Director
4     Elect Niu Ximing as Executive Director  For       For          Management
5     Elect Leung Kam Chung, Antony as        For       For          Management
      Independent Non-Executive Director
6     Elect John L. Thornton as Independent   For       For          Management
      Non-Executive Director
7     Elect Qian Yingyi as Independent        For       For          Management
      Non-Executive Director
8     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director
9     Elect Huan Huiwu as Non-Executive       For       For          Shareholder
      Director
10    Elect Gao Jianhong as Non-Executive     For       For          Shareholder
      Director
11    Elect Li Chunxiang as Non-Executive     For       For          Shareholder
      Director
12    Elect Li Jun as Non-Executive Director  For       For          Shareholder
13    Elect Li Xiwen as Non-Executive         For       For          Shareholder
      Director
14    Elect Wei Fusheng as Non-Executive      For       For          Shareholder
      Director
15    Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor
16    Approve Issuance of Subordinated Bonds  For       For          Management


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   For          Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       For          Management
1.3   Elect Director William R. Stensrud      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haythornthwaite  For       For          Management
1.2   Elect Director David R. Carlucci        For       For          Management
1.3   Elect Director Robert W. Selander       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase Size of Board and Amend
      Director Qualifications
3     Ratify Auditors                         For       For          Management


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Ivar B. Ramberg          For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
1.9   Elect Director David J. H. Smith        For       For          Management
1.10  Elect Directors Caroline G. Theus       For       For          Management
1.11  Elect Director David M. Wood            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Ratify Auditors                         For       For          Management


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

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


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

NESTLE SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Donahue       For       For          Management
1.2   Elect Director William A. Moran         For       For          Management
1.3   Elect Director Alfred E. Festa          For       For          Management
1.4   Elect Director W. Grady Rosier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Stock Retention/Holding Period          Against   Against      Shareholder


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

ORASCOM TELECOM  HOLDING

Ticker:       ORTE           Security ID:  EGS74081C018
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Issue No. 20 of the Company       For       Did Not Vote Management
      Charter


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

ORASCOM TELECOM  HOLDING

Ticker:       ORTE           Security ID:  EGS74081C018
Meeting Date: JUN 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
3     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Remuneration of Directors for   For       Did Not Vote Management
      2009 Fiscal Year
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Authorize Board to Conclude Related     For       Did Not Vote Management
      Party Agreements with Subsidiaries and
      Affiliates
9     Authorize Board to Conclude Loans and   For       Did Not Vote Management
      Mortgages and to Issue Securities to
      Lenders of the Company and Related
      Companies
10    Approve Charitable Donations            For       Did Not Vote Management
11    Ratify Recent Appointments to the Board For       Did Not Vote Management


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

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 5, 2008    Meeting Type: Annual/Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Ricard For       For          Management
6     Approve Transaction with Pierre         For       For          Management
      Pringuet
7     Reelect Patrick Ricard as Director      For       For          Management
8     Reelect Pierre Pringuet as Director     For       For          Management
9     Reelect Rafael Gonzalez-Gallarza as     For       For          Management
      Director
10    Elect Wolfgang Colberg as Director      For       For          Management
11    Elect Cesar Giron as Director           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
13    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director                         For       Against      Management
2     Elect Fiscal Council Members and        For       Against      Management
      Alternates


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Narendra K. Gupta        For       For          Management
1.2   Elect Director William S. Kaiser        For       For          Management
1.3   Elect Director James M. Whitehurst      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect J.S. Gorelick as Director         For       For          Management
1.3   Elect A. Gould as Director              For       For          Management
1.4   Elect T. Issac as Director              For       For          Management
1.5   Elect N. Kudryavtsev as Director        For       For          Management
1.6   Elect A. Lajous as Director             For       For          Management
1.7   Elect M.E. Marks as Director            For       For          Management
1.8   Elect L.R. Reif as Director             For       For          Management
1.9   Elect T.I. Sandvold as Director         For       For          Management
1.10  Elect H. Seydoux as Director            For       For          Management
1.11  Elect L.G. Stuntz as Director           For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Approval of Independent Registered      For       For          Management
      Public Accounting Firm


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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       For          Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01021
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint P.K. Khaitan as Director      For       For          Management
4     Reappoint A. Dhawan as Director         For       For          Management
5     Approve SNK & Co. and S.R. Batliboi &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

TOMTOM NV

Ticker:                      Security ID:  NL0000387058
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Elect Alain de Taeye to Management      For       For          Management
      Board
3     Elect Ben van der Veer to Supervisory   For       For          Management
      Board
4     Accept Resignation of Alexander Ribbink For       For          Management
      as a Management Board Member
      (Non-contentious)
5     Amend Articles Re: Changes in           For       For          Management
      Legislation and Technical Amendments
6     Allow Questions                         None      None         Management
7     Close Meeting                           None      None         Management


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

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sally Bott as Director            For       For          Management
1.2   Elect Rainer-Marc Frey as Director      For       For          Management
1.3   Elect Bruno Gehrig as Director          For       For          Management
1.4   Elect William G. Parrett as Director    For       For          Management
2     Amend Articles Re: New Governance       For       For          Management
      Structure


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


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

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.,     For       For          Management
      M.D.
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Julie A. Hill            For       For          Management
5     Elect Director Ramiro G. Peru           For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       Against      Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       Against      Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       Against      Management
10    Elect Director Mackey J. McDonald       For       Against      Management
11    Elect Director Cynthia H. Milligan      For       Against      Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       Against      Management
14    Elect Director Donald B. Rice           For       Against      Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       Against      Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       Against      Management
23    Require Independent Board Chairman      Against   For          Shareholder
24    Report on Political Contributions       Against   Against      Shareholder


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

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Marchbank as Director   For       For          Management
4     Re-elect Stephen Webster as Director    For       For          Management
5     Re-elect John Whybrow as Director       For       Abstain      Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,503,353
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,274,832
10    Authorise 66,198,658 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 125,000


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

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Day as Director          For       For          Management
4     Re-elect Lubna Olayan as Director       For       For          Management
5     Re-elect Jeffrey Rosen as Director      For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,985,690
11    Authorise 125,294,634 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,276,908


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

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve WPP plc Leadership Equity       For       For          Management
      Acquisition Plan III (LEAP III)


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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CNE1000004S4
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.07    For       For          Management
      Per Share


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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CNE1000004S4
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Chen Jisong as Executive Director For       For          Management
      and Approve His Remuneration
1a2   Elect Zhan Xiaozhang as Executive       For       For          Management
      Director and Approve His Remuneration
1a3   Elect Zhang Jingzhong as Executive      For       For          Management
      Director and Approve His Remuneration
1a4   Elect Jiang Wenyao as Executive         For       For          Management
      Director and Approve His Remuneration
1b1   Elect Zhang Luyun as Non-Executive      For       For          Management
      Director and Approve Her Remuneration
1b2   Elect Zhang Yang as Non-Executive       For       For          Management
      Director and Approve Her Remuneration
1c1   Elect Tung Chee Chen as Independent     For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1c2   Elect Zhang Junsheng as Independent     For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1c3   Elect Zhang Liping as Independent       For       For          Management
      Non-Executive Director and Approve His
      Remuneration
2a    Elect Ma Kehua as Supervisor            For       For          Management
      Representing Shareholders and Approve
      His Remuneration
2b1   Elect Zheng Qihua as Independent        For       For          Management
      Supervisor and Approve His Remuneration
2b2   Elect Jiang Shaozhong as Independent    For       For          Management
      Supervisor and Approve His Remuneration
2b3   Elect Wu Yongmin as Independent         For       For          Management
      Supervisor and Approve His Remuneration
3     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors, Supervisors
      and All Other Relevant Documents, and
      Any One Executive Director to Sign Such
      Contracts and Other Relevant Documents
      and to Take All Necessary Actions in
      Connection Therewith




=========================== INTERNATIONAL BOND FUND ============================

The Fund held no securities during the period covered by this report in which 
there was a securityholder vote.  Accordingly, there are no proxy votes to
report.



========================= INTERNATIONAL DISCOVERY FUND =========================


3I GROUP PLC

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

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


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

888 HOLDINGS PLC

Ticker:       888            Security ID:  GI000A0F6407
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Brian Mattingley as Director   For       For          Management
4     Re-elect Michael Constantine as         For       For          Management
      Director
5     Re-elect Amos Pickel as Director        For       For          Management
6     Reappoint BDO Stoy Hayward LLP and      For       For          Management
      Appoint BDO Orion Chartered Accountants
      Auditors as Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 85,970.23
9     Authorise 34,388,090 Ordinary Shares    For       For          Management
      for Market Purchase


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

AAREAL BANK AG

Ticker:                      Security ID:  DE0005408116
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Omission of Special             For       For          Management
      Remuneration for Members of the
      Nomination Committee
9     Amend Articles Re: Majority Requirement For       For          Management
      for Resolutions on Share Capital
      Increases
10    Amend Articles Re: Convocation, Audio   For       For          Management
      and Video Transmission, and Voting
      Rights Representation at the Annual
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholders' Rights Directive


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

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

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

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


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

AEON CREDIT SERVICE LTD.

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

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


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

AIR ARABIA PJSC

Ticker:                      Security ID:  AE000A0MX9U4
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
2     Approve Auditors' Report for Fiscal     For       For          Management
      Year ending Dec. 31, 2008
3     Approve Balance Sheet and Profit and    For       For          Management
      Loss Statements for Fiscal Year ending
      Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Approve Board of Directors' Bonus       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

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

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


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

AIXTRON AG

Ticker:                      Security ID:  DE000A0WMPJ6
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.09 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Change Location of Registered Office    For       For          Management
      Headquarters to Herzogenrath


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

ALCATEL LUCENT

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

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


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

ALSTRIA OFFICE REIT-AG

Ticker:                      Security ID:  DE000A0LD2U1
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Elect Roger Lee to the Supervisory      For       Against      Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 125
      Million; Approve Creation of EUR 12.8
      Million Pool of Coditional Capital to
      Guarantee Conversion Rights
8b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 140
      Million; Approve Creation of EUR 12.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Convocation of and   For       For          Management
      Participation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
10    Amend Articles Re: Payment of Dividends For       For          Management
      in Kind


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

AMBU A/S

Ticker:                      Security ID:  DK0010303619
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.50 per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Reelect Jorgen Hartzberg, Torben        For       For          Management
      Ladegaard, N.E. Nielsen, and Anders
      Williamsson as Directors
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8a    Require Executive Board to Present      None      For          Shareholder
      Report at Next AGM on Views of Pros and
      Cons of Eliminating Difference in
      Voting Rights Between A and B Shares


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

ANADOLU EFES

Ticker:       AEFES          Security ID:  TRAAEFES91A9
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors and Approve Their Fees
7     Receive Information on Charitable       None      Did Not Vote Management
      Donations
8     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
9     Ratify External Auditors                For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Close Meeting                           None      Did Not Vote Management


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

AOZORA BANK, LTD.

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

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


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

APRIL GROUP

Ticker:                      Security ID:  FR0004037125
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Jean-Pierre Rousset as Director   For       Against      Management
6     Elect Patrick Petitjean as Director     For       Against      Management
7     Reelect Jean-Claude Augros as Director  For       Against      Management
8     Reelect Andre Arrago as Director        For       Against      Management
9     Reelect Bernard Belletante as Director  For       Against      Management
10    Reelect Xavier Cocquard as Director     For       Against      Management
11    Reelect Gilles Dupin as Director        For       Against      Management
12    Reelect Philippe Marcel as Director     For       Against      Management
13    Reelect Jean-Yves Nouy as Director      For       Against      Management
14    Reelect Guy Rigaud as Director          For       Against      Management
15    Reelect Bruno Rousset as Director       For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 83,500
17    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
18    Amend Exercise Period from 8 Years to   For       Against      Management
      10 Years for Stock Option Plan
      Authorized by Item 17 of the April 24,
      2008 General Meeting
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  GB0000595859
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.32 Pence    For       For          Management
      Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mike Inglis as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 210,020 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 210,020
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,600
9     Authorise 126,012,000 Ordinary Shares   For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Amend Articles of Association           For       For          Management


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

ARTINI CHINA CO LTD

Ticker:                      Security ID:  BMG050981015
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Reelect Yip Ying Kam as Executive       For       For          Management
      Director
4     Reelect Xie Hai Hui as Executive        For       For          Management
      Director
5     Reelect Ho Pui Yin, Jenny as Executive  For       For          Management
      Director
6     Reelect Chan Man Tuen, Irene as         For       For          Management
      Independent Non-Executive Director
7     Reelect Lau Fai, Lawrence as            For       For          Management
      Independent Non-Executive Director
8     Reelect Fan William Chung Yue as        For       For          Management
      Independent Non-Executive Director
9     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ARUZE CORP

Ticker:       6425           Security ID:  JP3126130008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Appoint External Audit Firm             For       For          Management


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

ASAHI PRETEC CORP.

Ticker:                      Security ID:  JP3116300009
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       AREIT          Security ID:  SG1M77906915
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
2     Approve Issue Price Supplement to the   For       For          Management
      Trust Deed


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

ASHOK LEYLAND LIMITED

Ticker:       AL             Security ID:  INE208A01029
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint D.J.B. Rao as Director        For       For          Management
4     Reappoint P.N. Ghatalia as Director     For       For          Management
5     Reappoint D.G. Hinduja as Director      For       For          Management
6     Approve M.S. Krishnaswami & Rajan and   For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Appoint V.K. Dasari as Director         For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      V.K. Dasari, Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Seshasayee, Managing Director
10    Approve Pledging of Assets for Debt     For       For          Management


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

ASICS CORP.

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

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


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

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  TREAYKB00014
Meeting Date: MAR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Elect Advisory Board Members and Set    For       Did Not Vote Management
      Their Remuneration
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Close Meeting                           None      Did Not Vote Management


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

AUSTAR UNITED COMMUNICATIONS LTD.

Ticker:       AUN            Security ID:  AU000000AUN4
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008
3a    Elect Michael T. Fries as Director      For       For          Management
3b    Elect Shane O'Neill as Director         For       For          Management
3c    Elect Balan Nair as Director            For       For          Management


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

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  GB00B15CMQ74
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect David Mann as Director         For       For          Management
5     Elect Jonathan Brooks as Director       For       For          Management
6     Elect Philip Dayer as Director          For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise 6,751,732 Ordinary Shares for For       For          Management
      Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 749,422.70
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 112,528.80
12    Authorise the Company to Use Electronic For       For          Management
      Communications
13    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest; Amend
      Articles of Association Re: Length of
      Notice Required
14    Approve The AVEVA Group Employee        For       For          Management
      Benefit Trust 2008


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

AZIMUT HOLDING SPA

Ticker:                      Security ID:  IT0003261697
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint One Internal Statutory Auditors For       Did Not Vote Management
      and One Alternate Statutory Auditor
3     Approve Incentive Plan for Financial    For       Did Not Vote Management
      Promoters and Project to Support the
      Development of AZ Investimenti SIM SpA
      for the Three-Year Term 2009-2011
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Article 32 of the Company Bylaws  For       Did Not Vote Management


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

B&B TOOLS AB (FORMERLY BERGMAN & BEVING)

Ticker:                      Security ID:  SE0000101362
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Tom Hedelius as Chairman of       For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.25
      Million; Approve Remuneration of
      Auditors
12    Reelect Per Axelsson, Anders            For       Did Not Vote Management
      Boerjesson, Tom Hedelius, Anita Pineus,
      and Stefan Wigren as Directors; Elect
      Tom Hedelius as Chairman of Board
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


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

BACHEM AG (FORM. BACHEM FEINCHEMIKALIEN AG)

Ticker:       BANB           Security ID:  CH0012530207
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Parent Company Financial         For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.20 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Resignation of Francois L'Eplattenier   None      Did Not Vote Management
      from the Board of Directors
      (Non-Voting)
6.2.1 Reelect Peter Grogg as Director         For       Did Not Vote Management
6.2.2 Reelect Gottlieb Knoch as Director      For       Did Not Vote Management
6.2.3 Reelect Thomas Burckhardt as Director   For       Did Not Vote Management
6.2.4 Reelect Hans Hengartner as Director     For       Did Not Vote Management
6.3   Elect Juergen Brokatzky-Geiger as       For       Did Not Vote Management
      Director


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

BANGKOK DUSIT MEDICAL SERVICE PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0264010Z10
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Directors' Report      None      For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.60 Per
      Share
5.1   Elect Prasert Prasattong-Osoth as       For       For          Management
      Director
5.2   Elect Snoe Indrasukhsri as Director     For       For          Management
5.3   Elect Pongsak Viddayakorn as Director   For       For          Management
5.4   Elect Wallop Adhikomprapa as Director   For       For          Management
5.5   Elect Chuladej Yossundhrarakul as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance and Offering of Debt   For       For          Management
      Instruments Not Exceeding THB 5 Billion
9     Other Business                          For       Against      Management


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: MAR 19, 2009   Meeting Type: Annual/Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 38                For       Against      Management
2     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
3     Approve Company's Corporate Governance  For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
4     Approve Auditors' Report, Balance Sheet For       For          Management
      and Profit and Loss Statements for
      Fiscal Year ending Dec. 31, 2008
5     Approve Dividends                       For       For          Management
6     Authorize Issuance of Convertible Bonds For       For          Management
7     Approve Attendance Fees for Board of    For       For          Management
      Director and Committee Meetings
8     Aprove Remuneration of Directors for    For       For          Management
      Fiscal Year ending Dec. 31, 2008
9     Approve Related Party Transactions for  For       Against      Management
      Fiscal Year ending Dec. 31, 2008
10    Approve Lease of Properties             For       For          Management
11    Elect Two Provisional Members to the    For       Against      Management
      Board of Directors
12    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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

BARON DE LEY SA

Ticker:       BDL            Security ID:  ES0114297015
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      through the Amortization of Treasury
      Shares; Amend Article 5 Accordingly
2     Authorize Repurchase of Shares in       For       For          Management
      Accordance with the Provisions and
      Limitations Established in Article 75
      of Spanish Corporations Laws; Void
      Previous Authorization
3     Modify Article 21 of Company's Bylaws   For       For          Management
      Re: Discussion and Adoption of
      Resolutions by the Shareholders'
      Meetings and the Minutes
4     Modify Article 31 of Company's          For       For          Management
      Regulations on General Meetings Re:
      Voting and Adopting Resolutions
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Allow Questions                         None      None         Management
7     Approve Minutes of Meeting              For       For          Management


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

BARON DE LEY SA

Ticker:       BDL            Security ID:  ES0114297015
Meeting Date: DEC 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction via           For       For          Management
      Amortization of Shares; Amend Article 5
      Accordingly
2     Authorize Repurchase of Shares and      For       For          Management
      Subsequent Capital Reduction via
      Amortization of Treasury Shares; Void
      Previous Authorization Granted to
      Repurchase Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Allow Questions                         For       For          Management
5     Approve Minutes of Meeting              For       For          Management


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

BARON DE LEY SA

Ticker:       BDL            Security ID:  ES0114297015
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4.1   Reelect Eduardo Santos Ruiz-Diaz as     For       For          Management
      Director
4.2   Reelect Julio Noain Sainz as Director   For       For          Management
4.3   Reelect Julian Diez Blanco as Director  For       For          Management
4.4   Appoint Joaquin Diez Martin as Director For       For          Management
5     Receive Explanatory Report in           For       For          Management
      Accordance with Article 116 bis of
      Spanish Stock Market Law
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Allow Questions                         For       For          Management
8     Approve Minutes of Meeting              For       For          Management


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

BASILEA PHARMACEUTICA AG

Ticker:                      Security ID:  CH0011432447
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Carry Forward of Net Loss       For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4a    Reelect Daniel Lew as Director          For       Did Not Vote Management
4b    Elect Hans-Beat Guertler as Director    For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve Creation of CHF 2 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Power and Energy      For       For          Management
      Services Agreement
2     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement
3     Approve Miscellaneous Services          For       For          Management
      Sub-contracting Agreement
4     Approve Terminals Maintenance Agreement For       For          Management
5     Elect Zhang Zhizhong as Executive       For       For          Management
      Director and Authorize Board to Fix His
      Remuneration


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

BELLWAY PLC

Ticker:       BWY            Security ID:  GB0000904986
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.0 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Peter Stoker as Director       For       For          Management
4     Re-elect Peter Johnson as Director      For       For          Management
5     Re-elect David Perry as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Abstain      Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,293,629
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 718,456
11    Authorise Market Purchase of 11,495,292 For       For          Management
      Ordinary Shares and 20,000,000 9.5
      Percent Cumulative Redeemable
      Preference Shares 2014


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

BF UTILITIES LTD

Ticker:                      Security ID:  INE243D01012
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.B. Kalyani as Director      For       For          Management
3     Reappoint G.K. Agarwal as Director      For       For          Management
4     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

BHARAT FORGE LTD.

Ticker:       BHFC           Security ID:  INE465A01025
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  AUG 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 3.50 Per Share
4     Reappoint S.S. Marathe as Director      For       For          Management
5     Reappoint S.D. Kulkarni as Director     For       For          Management
6     Reappoint U. Loos as Director           For       For          Management
7     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint L.D. Gupte as Director          For       For          Management
9     Appoint A. Spencer as Director          For       For          Management
10    Appoint S.K. Chaturvedi as Director     For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of B.N. Kalyani, Managing Director
12    Approve Reppointment and Remuneration   For       For          Management
      of G.K. Agarwal, Deputy Managing
      Director
13    Approve Appointment and Remuneration of For       For          Management
      S.K. Chaturvedi, Executive Director
14    Authorize Issuance of Non-Convertible   For       For          Management
      Debenture with Detachable Warrants
      Convertible into Equity Shares on
      Rights Basis to Shareholders up to an
      Aggregate Amount of INR 4 Billion
15    Approve Pledging of Assets for Debt     For       For          Management


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

BILLABONG INTERNATIONAL LTD.

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

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


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

BIOMERIEUX

Ticker:       BIM            Security ID:  FR0010096479
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities wit Preemptive
      Rights up to 35 Percent of Total
      Outstanding Capital
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 35 Percent of
      Total Outstanding Capital
9     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital without
      Preemptive Rights, Subject to Approval
      of Item 8 Above
10    Approve Issuance of Shares up to 20     For       Against      Management
      Percent per Year of Total Outstanding
      Capital Reserved to Qualified Investors
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions or for Future Exchange
      Offers up to 35 Percent of Total
      Outstanding Capital
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves of For       For          Management
      up to 35 Percent of Total Outstanding
      Capital
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BLUEBAY ASSET MANAGEMENT PLC

Ticker:       BBAY           Security ID:  GB00B1G52761
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.8 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Hans-Jorg Rudloff as Director  For       For          Management
5     Elect Alan Gibbins as Director          For       For          Management
6     Re-elect Hugh Willis as Director        For       For          Management
7     Re-elect Mark Poole as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise 19,321,596 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,784.04
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,660.80


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

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:                      Security ID:  ES0115056139
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008; Approve Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Tomas Muniesa Arantegui to      For       For          Management
      Board of Directors for a Term of 4
      Years
3.2   Reelect Antonio J. Zoido Martinez to    For       For          Management
      Board of Directors for a Term of 4
      Years
3.3   Reelect Joan Hortala i Arau to Board of For       For          Management
      Directors for a Term of 4 Years
3.4   Reelect Ramiro Mato-Garcia-Ansorena to  For       For          Management
      Board of Directors for a Term of 4
      Years
4     Approve Remuneration of Chairman        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Reappoint Deloitte S.L. as External     For       For          Management
      Auditors for Fiscal Year 2009
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         For       For          Management


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

BURANI DESIGNER HOLDING NV

Ticker:                      Security ID:  NL0000886521
Meeting Date: JUL 22, 2008   Meeting Type: Special
Record Date:  JUL 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Board of Directors    None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements            For       Did Not Vote Management
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Treatment of Losses and         For       Did Not Vote Management
      Distribution of Ordinary Dividend of
      EUR 0.04 per Share
6.1   Approve Discharge of Giovanni Burani as For       Did Not Vote Management
      Executive Director
6.2   Approve Discharge of Kevin Tempestini   For       Did Not Vote Management
      as Executive Director
6.3   Approve Discharge of Giuseppe Gullo as  For       Did Not Vote Management
      Executive Director
7.1   Approve Discharge of Dirk Stolp as      For       Did Not Vote Management
      Non-Executive Director
7.2   Approve Discharge of Davide Enderlin as For       Did Not Vote Management
      Non-Executive Director
7.3   Approve Discharge of Simon Prior-Palmer For       Did Not Vote Management
      as Non-Executive Director
7.4   Approve Discharge of Dick Haarsma as    For       Did Not Vote Management
      Non-Executive Director
8     Other Business (Non-Voting)             None      Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


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

BURANI DESIGNER HOLDING NV

Ticker:                      Security ID:  NL0000886521
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       Did Not Vote Management
      Office/Headquarters
2     Approve Discharge of Dirk Stolp as      For       Did Not Vote Management
      Non-Executive Director
3     Ratify Deloitte as Auditors             For       Did Not Vote Management
4     Other Business (Non-Voting)             None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


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

BUREAU VERITAS

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

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


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

BW OFFSHORE LIMITED (FORMERLY BERGESEN WORLDWIDE OFFSHORE LTD)

Ticker:                      Security ID:  BMG1190N1002
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Determine Number of Directors and Elect For       For          Management
      Helmut Sohmen, Christophe
      Pettenati-Auziere, Andreas Sohmen-Pao,
      Kathie Child-Villiers, David Gairns,
      Rene Huck as Directors, and Elect
      Michael Smyth as Alternate Director to
      Helmut Sohmen and Andreas Sohmen-Pao
3     Approve Remuneration of Directors       For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Approve Reduction of Share Premium      For       For          Management
      Account


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

CARILLION PLC

Ticker:       CLLN           Security ID:  GB0007365546
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Maloney as Director      For       For          Management
4     Re-elect Vanda Murray as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Final Dividend of 8.9 Pence Per For       For          Management
      Ordinary Share
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 262,500,000 to
      GBP 350,000,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 65,952,362 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 131,904,725 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and/or Incur EU Political
      Expenditure up to GBP 100,000
11    If Resolution 9 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      9,892,854
12    Authorise 39,571,417 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

CERES POWER HOLDINGS PLC

Ticker:                      Security ID:  GB00B0351429
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board,
      Through the Audit Committee, to
      Determine Their Remuneration
3     Elect Sir David Brown as Director       For       For          Management
4     Elect Alan Wood as Director             For       For          Management
5     Re-elect Rex Vevers as Director         For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,112,648
7     Approve the Performance-Related Pay     For       For          Management
      Arrangements including the CHP Project
      Bonus Plan
8     Amend Ceres Power Holdings Limited 2004 For       For          Management
      Employees' Share Option Scheme
9     Conditional Upon the Passing of         For       For          Management
      Resolution 6, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,897


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

CHARTER PLC

Ticker:                      Security ID:  GB0001882637
Meeting Date: OCT 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Auth.    For       For          Management
      Directors to Carry Scheme into Effect;
      Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Charter International plc
      and/or Its Nominee(s); Issue Equity
      with Rights; Amend Articles of Assoc.
2     Approve Distribution by Charter         For       For          Management
      International plc from Time to Time of
      Reserves as Dividends; Approve
      Application by Charter International
      plc from Time to Time of Reserves
      Toward Any Other Lawful Purpose to
      Which such a Reserve May be Applied
3     Approve Charter International plc Long  For       For          Management
      Term Incentive Plan
4     Approve Charter International plc       For       For          Management
      Deferred Bonus Plan


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

CHARTER PLC

Ticker:                      Security ID:  GB0001882637
Meeting Date: OCT 1, 2008    Meeting Type: Court
Record Date:

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


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

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

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


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

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

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


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

CHINA SHANSHUI CEMENT GROUP LTD

Ticker:                      Security ID:  KYG2116M1015
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividends                       For       For          Management
3(i)  Reelect Zhang Caikui as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3(ii) Reelect Jiao Shuge as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3(iii Reelect Wang Jian as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5(1)  Approve Issuance of Shares Without      For       Against      Management
      Preemptive Rights
5(2)  Authorize Share Repurchase Program      For       For          Management
5(3)  Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association of the    For       For          Management
      Company


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

CNINSURE INC.

Ticker:       CISG           Security ID:  18976M103
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE RESOLUTION AS SET OUT IN PARAGRAPH  For       Against      Management
      1 OF THE NOTICE OF ANNUAL GENERAL
      MEETING REGARDING THE COMPANY S
      REPURCHASE OF ITS OWN SHARES.
2     THE RESOLUTION AS SET OUT IN PARAGRAPH  For       Against      Management
      2 OF THE NOTICE OF ANNUAL GENERAL
      MEETING REGARDING THE AMENDMENT OF THE
      COMPANY S ARTICLES OF ASSOCIATION.
3     THE RESOLUTION AS SET OUT IN PARAGRAPH  For       Against      Management
      3 OF THE NOTICE OF ANNUAL GENERAL
      MEETING REGARDING THE AMENDMENTS OF THE
      COMPANY S 2007 SHARE INCENTIVE PLAN.


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

CNINSURE INC.

Ticker:       CISG           Security ID:  US18976M1036
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE RESOLUTION AS SET OUT IN PARAGRAPH  For       Against      Management
      1 OF THE NOTICE OF ANNUAL GENERAL
      MEETING REGARDING THE COMPANY S
      REPURCHASE OF ITS OWN SHARES.
2     THE RESOLUTION AS SET OUT IN PARAGRAPH  For       Against      Management
      2 OF THE NOTICE OF ANNUAL GENERAL
      MEETING REGARDING THE AMENDMENT OF THE
      COMPANY S ARTICLES OF ASSOCIATION.
3     THE RESOLUTION AS SET OUT IN PARAGRAPH  For       Against      Management
      3 OF THE NOTICE OF ANNUAL GENERAL
      MEETING REGARDING THE AMENDMENTS OF THE
      COMPANY S 2007 SHARE INCENTIVE PLAN.


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

CONTAINER CORP. OF INDIA

Ticker:       CCRI           Security ID:  INE111A01017
Meeting Date: AUG 25, 2008   Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 11.00   For       For          Management
      and Approve Final Dividend of INR 7.50
      Per Share
3     Reappoint V.N. Mathur as Director       For       For          Management
4     Reappoint R. Mehrotra as Director       For       For          Management
5     Reappoint H. Singh as Director          For       For          Management
6     Approve Hingorani M. & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint S.K. Das as Director            For       For          Management
8     Appoint Y. Vardhan as Director          For       For          Management
9     Appoint S. Balachandran as Director     For       For          Management
10    Appoint V. Sanjeevi as Director         For       For          Management
11    Appoint J. Shah as Director             For       For          Management


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

DAIEI INC.

Ticker:       8263           Security ID:  JP3480200009
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

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


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

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  JP3485600005
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:       CPR            Security ID:  IT0003849244
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

DAWNAY DAY SIRIUS LIMITED, ST. PETER PORT

Ticker:                      Security ID:  GG00B1W3VF54
Meeting Date: AUG 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect Robert Sinclair as a Director   For       For          Management
3     Reelect Christopher Fish as a Director  For       For          Management
4     Reelect Richard Kingston as a Director  For       For          Management
5     Reelect Gerhard Niesslein as a Director For       For          Management
6     Reelect Peter Klimt as a Director       For       For          Management
7     Approve Dividends                       For       For          Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management


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

DAWNAY DAY SIRIUS LIMITED, ST. PETER PORT

Ticker:                      Security ID:  GG00B1W3VF54
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Sirius Real      For       For          Management
      Estate Limited


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

DCC PLC

Ticker:                      Security ID:  IE0002424939
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Tony Barry as Director            For       For          Management
3b    Elect Tommy Breen as Director           For       For          Management
3c    Elect Roisin Brennan as Director        For       For          Management
3d    Elect Michael Buckley as Director       For       For          Management
3e    Elect Paddy Gallagher as Director       For       For          Management
3f    Elect Maurice Keane as  Director        For       For          Management
3g    Elect Fergal O'Dwyer as Director        For       For          Management
3h    Elect Bernard Somers as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles Re: Reference to the     For       For          Management
      Companies Acts and Use of Electronic
      Communication


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

DIGITAL MULTIMEDIA TECHNOLOGIES SPA

Ticker:                      Security ID:  IT0003043418
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board Through the Election of One
      Alternate Auditor
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

DIGNITY PLC

Ticker:                      Security ID:  GB00B14W3659
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Hindley as Director      For       Against      Management
4     Re-elect Andrew Davies as Director      For       For          Management
5     Elect Steve Whittern as Director        For       For          Management
6     Elect Ishbel Macpherson as Director     For       For          Management
7     Elect Alan McWalter as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Final Dividend of 7.34 Pence    For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,912,129
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 286,819
12    Authorise 3,186,881 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on with Not Less Than 14 Clear
      Days' Notice
14    Adopt New Articles of Association       For       For          Management
15    Subject to Resolution 14 Being Passed,  For       For          Management
      Amend Articles of Association
16    Amend Dignity plc Directors and Senior  For       For          Management
      Executive Long Term Incentive Plan


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

DOUTOR-NICHIRES HOLDINGS CO LTD.

Ticker:       3087           Security ID:  JP3639100001
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


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

DUFRY AG

Ticker:                      Security ID:  CH0023405456
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Amend Articles Re: Increase Number of   For       Did Not Vote Management
      Board Members
5a    Reelect Xavier Bouton as Director       For       Did Not Vote Management
5b    Elect David Moussafer as Director       For       Did Not Vote Management
5c    Elect James Cohen as Director           For       Did Not Vote Management
6     Ratify Ernst & Young Ltd. as Auditors   For       Did Not Vote Management


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

EDF ENERGIES NOUVELLES

Ticker:                      Security ID:  FR0010400143
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Michel         For       For          Management
      Trousseau Re: Severance Payment
6     Receive Chairman's Report on Internal   For       For          Management
      Control
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000 for
      the 2009 Fiscal Year
8     Reelect Jean Thomazeau as Director      For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 62.5 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million with
      the Possibility Not to Offer them to
      the Public
14    Approve Issuance of Shares for up to    For       For          Management
      EUR 20 Million Reserved for EDF SA and
      EDEV SA
15    Approve Issuance of Shares for up to    For       Against      Management
      EUR 10 Million Reserved for Societe
      Internationale d'Investissements
      Financiers and Paris Mouratoglou
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 12.5 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
21    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Items 12  to 19 at EUR
      100 Million
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
      and Election of Censor
23    Amend Article 17 of Bylaws Re: Age      For       For          Management
      Limit for Board Chairman
24    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EDUCOMP SOLUTIONS LTD.

Ticker:                      Security ID:  INE216H01019
Meeting Date: JUL 7, 2008    Meeting Type: Annual
Record Date:  JUN 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.50 Per  For       For          Management
      Share
3     Reappoint S. Chandra as Director        For       For          Management
4     Approve Anupam Bansal & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Utilization of Proceeds Raised  For       For          Management
      Through GDR Issue


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

EDUCOMP SOLUTIONS LTD.

Ticker:                      Security ID:  INE216H01019
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
2     Approve Educomp Employee Stock Option   For       For          Management
      Scheme 2008 (ESOP Scheme-2008)
3     Approve Stock Option Plan Grants to     For       For          Management
      Employees of Subsidiary Companies Under
      the ESOP Scheme-2008
4     Amend Articles of Association Re: Term  For       For          Management
      of Issue of Debenture
5     Approve Increase in Borrowing Powers to For       Against      Management
      INR 20 Billion
6     Approve Pledging of Assets for Debt     For       Against      Management


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

EDUCOMP SOLUTIONS LTD.

Ticker:                      Security ID:  INE216H01019
Meeting Date: JUN 10, 2009   Meeting Type: Special
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Educomp           For       For          Management
      Infrastructure & School Management Ltd
2     Approve Transfer of Vocational          For       For          Management
      Education Division to Educomp
      Vocational Education Pvt Ltd
3     Approve Transfer of Roots to Wings      For       For          Management
      Division to Educomp Child Care Pvt Ltd
4     Approve Increase in Borrowing Powers to For       Against      Management
      INR 30 Billion
5     Approve Pledging of Assets for Debt     For       Against      Management


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

EFG HERMES HOLDINGS

Ticker:       HRHO           Security ID:  EGS69101C011
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management


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

EFG HERMES HOLDINGS

Ticker:       HRHO           Security ID:  EGS69101C011
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management


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

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  CH0022268228
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Preferred Dividend for Holders  For       Did Not Vote Management
      of Class B Shares of EFG Finance
      (Guernsey) Ltd.
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.25 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Jean Pierre Cuoni as Director   For       Did Not Vote Management
5.2   Reelect Emmanuel Bussetil as Director   For       Did Not Vote Management
5.3   Reelect Spiro Latsis as Director        For       Did Not Vote Management
5.4   Reelect Hugh Matthews as Director       For       Did Not Vote Management
5.5   Reelect Pericles-Paul Petalas as        For       Did Not Vote Management
      Director
5.6   Reelect Hans Niederer as Director       For       Did Not Vote Management
5.7   Elect Erwin Caduff as Director          For       Did Not Vote Management
5.8   Elect Apostolos Tamvakakis as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors


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

ELEKTA AB

Ticker:                      Security ID:  SE0000163628
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on the Work of the       None      None         Management
      Nominating Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.4
      Million; Approve Remuneration of
      Auditors
14    Reelect Akbar Seddigh, Carl             For       Abstain      Management
      Palmstierna, Tommy Karlsson, Laurent
      Leksell, Hans Barella, and Birgitta
      Goeransson as Directors; Elect Luciano
      Cattani and Vera Kallmeyer as New
      Directors
15    Ratify Deloitte AB as Auditors          For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve SEK 1.9 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
18    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
19a   Approve Stock Option Plan for Key       For       For          Management
      Employees
19b   Approve Issuance of 1.9 Million Class B For       For          Management
      Shares in Connection with Employee
      Stock Option Plan
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee


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

ELRINGKLINGER AG

Ticker:                      Security ID:  DE0007856023
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Registration for the For       For          Management
      Annual Meeting


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

ENERGY DEVELOPMENT (EDC) CORPORATION

Ticker:                      Security ID:  PHY2292S1043
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting
2     Approve the Management's Report and     For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2008
3     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the Board
      of Directors from the Beginning of the
      Last Fiscal Year to Date as Reflected
      in the Books and Records of the Company
4     Approve the Increase in the Company's   For       For          Management
      Authorized Capital Stock  from      PHP
      15.075 Billion to PHP 30.150 Billion
5     Approve Denial of Preemptive Right in   For       Against      Management
      Relation to the Issuance and/or
      Reissuance of Common Shares Pursuant to
      Any of the Company's Executive/Employee
      Ownership Plans Provided that Such
      Denial would Not Exceed 4 Percent of
      the Issued Common Capital Stock
6     Approve the Change in Place of          For       For          Management
      Principal Office or a Particular
      Location Therein and Amend its
      Corresponding Articles of Incorporation
      and By-laws
7     Approve Amendment to the By-laws to     For       For          Management
      Allow Shareholders Meetngs to be Held
      Outside the Principal Office in Metro
      Manila
8     Amend the By-laws to Require the        For       For          Management
      Submission of Proxies to be at Least 10
      Days Before a Stockholders' Meeting in
      Conformity with the Requirements of the
      Securities Regulation Code
9     Amend the By-laws to Separate the       For       For          Management
      Offices of the President and CEO
10    Amend the By-laws to Include Provisions For       For          Management
      on the Qualifications,
      Disqualifications, Nomination and
      Election of Director, to Strengthen
      Corporate Governance Practices
11    Appoint SGV & Co. as the Company's      For       For          Management
      External Auditors
12    Other Matters                           For       Against      Management
13.1  Elect Oscar M. Lopez as a Director      For       For          Management
13.2  Elect Paul A. Aquino as a Director      For       For          Management
13.3  Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
13.4  Elect Elipidio L. Ibanez as a Director  For       For          Management
13.5  Elect Federico R. Lopez as a Director   For       For          Management
13.6  Elect Ernesto B. Patangco as a Director For       For          Management
13.7  Elect Francis Giles B. Puno as a        For       For          Management
      Director
13.8  Elect Jonathan C. Russell as a Director For       For          Management
13.9  Elect Richard B. Tantoco as a Director  For       For          Management
13.10 Elect Francis G. Estrada as a Director  For       For          Management
13.11 Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director


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

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Dick Lundqvist as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Report on Work of  Board and    None      None         Management
      its Committees
9     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1 Million to the
      Chairman, and SEK 420,000 to Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Lars Berg (Chair), Barbara      For       For          Management
      Donoghue, Karin Forseke, Luca Majocchi,
      Mattias Miksche, Harald Stroemme, and
      Simon Wadman as Directors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16a   Amend Articles Re: Set Minimum (SEK 50  For       For          Management
      Million) and Maximum (SEK 200 Million)
      Share Capital
16b   Approve SEK 103.8 Million Reduction In  For       For          Management
      Share Capital
17a   Amend Articles Re: Amend Minimum and    For       For          Management
      Maximum Share Capital and Number of
      Shares
17b   Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
18    Approve Reverse Stock Split; Amend      For       For          Management
      Articles Accordingly
19    Close Meeting                           None      None         Management


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

EUROFINS SCIENTIFIC SE

Ticker:                      Security ID:  FR0000038259
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.10 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4.1   Approve a new Transaction with the      For       For          Management
      Subsidiary Eurofins CZ sro
4.2   Approve a new Transaction with the      For       For          Management
      Subsidiary Eurofins Environment Lux
      Sarl
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Ongoing Previous
      Transactions
6     Authorize Related-Party Transactions    For       For          Management
      Not Approved because of Insufficient
      Quorum Be Submitted to Vote at Second
      Call General Meetings
7     Reappoint HLP Audit as Auditor and      For       For          Management
      Appoint Bernard Guibert as Alternate
      Auditor
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 50,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800,000
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800,000
14    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests
      Pursuant to Items 13 and 14 at EUR
      800,000
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Amend Article 20 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize up to 200,000 Shares for Use  For       Against      Management
      in Stock Option Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  NZFAPE0001S2
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and the     None      None         Management
      Auditor's Report for the Year Ended
      Mar. 31, 2008
2a    Elect Gary Paykel as a Director         For       For          Management
2b    Elect Michael Smith as a Director       For       For          Management
2c    Elect Arthur Morris as a Director       For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the Company's
      Auditors
4     Approve Grant of Up to 160,000 Options  For       For          Management
      to Michael Daniell, Managing Director
      and CEO Pursuant to the Fisher & Paykel
      Healthcare 2003 Share Option Plan


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

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  TW0002707007
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Capital       For       For          Management
4     Amend Procedures for Loans to Other     For       For          Management
      Parties and Endorsement and Guarantee
      Operating Guidelines
5     Elect Directors and Supervisors         For       Against      Management


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

FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker:                      Security ID:  GRS096003009
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Dividends                       For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
5     Approve Director Remuneration           For       Did Not Vote Management
6     Ratify Director Appointment             For       Did Not Vote Management
7     Elect Members of Audit Committee        For       Did Not Vote Management
8     Other Business                          For       Did Not Vote Management


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

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  JP3816400000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

GAMELOFT

Ticker:                      Security ID:  FR0000079600
Meeting Date: NOV 4, 2008    Meeting Type: Special
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plans Grants       For       For          Management
2     Approve Employee Stock Purchase Plan    For       For          Management
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GAMELOFT

Ticker:                      Security ID:  FR0000079600
Meeting Date: JUN 25, 2009   Meeting Type: Annual/Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses             For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Mentioning the Absence of Related-Party
      Transactions
5     Reelect Michel Guillemot as Director    For       For          Management
6     Reelect Claude Guillemot as Director    For       For          Management
7     Reelect Yves Guillemot as Director      For       For          Management
8     Reelect Christian Guillemot as Director For       For          Management
9     Reelect Gerard Guillemot as Director    For       For          Management
10    Reelect Marcel Guillemot as Director as For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million and
      with the Possibility Not to Offer them
      to the Public, up to 20 Percent of
      Issued Capital
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Votes Above
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests
      Above at EUR 10 Million
21    Amend Article 9 of Bylaws Re: Removal   For       For          Management
      of Age Limit for Directors
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GCA SAVVIAN GROUP CORP

Ticker:       2174           Security ID:  JP3386390003
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Fix Aggregate Compensation Ceilings for For       For          Management
      Directors and Statutory Auditors
4     Approve Stock Option Plan               For       For          Management


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

GEOX SPA

Ticker:                      Security ID:  IT0003697080
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve Creation of EUR 1.2 Million     For       Did Not Vote Management
      Pool of Capital Without Preemptive
      Rights Pursuing Stock Option Plans


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

GEOX SPA

Ticker:                      Security ID:  IT0003697080
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory and External Auditors'
      Reports
2     Approve Stock Option Plan               For       Did Not Vote Management


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

GLOBEOP FINANCIAL SERVICES S.A.

Ticker:                      Security ID:  LU0311272891
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      Did Not Vote Management
2     Receive Auditors' Reports               None      Did Not Vote Management
3     Receive Report on Conflict of Interests None      Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Share Repurchase Program        For       Did Not Vote Management
9     Reelect Rory Brooks as Director         For       Did Not Vote Management
10    Reelect David Gelber as Director        For       Did Not Vote Management
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Ratify PricewaterhouseCoopers Sarl as   For       Did Not Vote Management
      Auditors
13    Approve Stock Option Plan               For       Did Not Vote Management


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1249
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Jun Zhou as Executive      For       For          Management
      Director
2b    Reelect Wei Qiu Li as Executive         For       For          Management
      Director
2c    Reelect Sun Qiang Chang as              For       For          Management
      Non-Executive Director
2d    Reelect Mark Christopher Greaves as     For       For          Management
      Independent Non-Executive Director
2e    Reelect Thomas Joseph Manning as        For       For          Management
      Independent Non-Executive Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Sun Yi Ding as Executive Director For       For          Management


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

GOODPACK LIMITED

Ticker:       GPACK          Security ID:  SG1I78884307
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Ordinary Share Share
3     Declare Special Dividend of SGD 0.01    For       For          Management
      Per Ordinary Share
4     Reelect John Wong Weng Foo as Director  For       For          Management
5     Reelect Mah Kim Loong Leslie as         For       For          Management
      Director
6     Approve Directors' Fees of SGD 105,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 105,000)
7     Appoint Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme


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

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB00B01FLL16
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      16,456,639 in Connection with the
      Rights Issue


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

GREE ELECTRICAL APPLIANCES INC OF ZHUHAI CO. LTD.

Ticker:                      Security ID:  CNE0000001D4
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       Did Not Vote Management
2     Approve 2008 Financial Statements       For       Did Not Vote Management
3     Approve 2008 Annual Report and Annual   For       Did Not Vote Management
      Report Summary
4     Approve 2008 Allocation of Income and   For       Did Not Vote Management
      Dividends
5     Approve to Re-Appoint the Company's     For       Did Not Vote Management
      2009 Audit Firm
6     Approve Cooperation Agreement betweent  For       Did Not Vote Management
      the Company's Major Shareholder and the
      Company's Subsidiary
7     Approve 2008 Supervisors' Report        For       Did Not Vote Management
8     Amend Articles of Association           For       Did Not Vote Management
9     Amend Articles of Association regarding For       Did Not Vote Management
      Profit Distribution Policies
10    Elect Directors via Cumulative Voting   For       Did Not Vote Management
      (Bundled)
11    Elect Supervisory Board Members via     For       Did Not Vote Management
      Cumulative Voting (Bundled)


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

GRENKELEASING AG

Ticker:                      Security ID:  DE0005865901
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 8.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: Convocation of and   For       For          Management
      Voting Rights Representation at the
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
9     Approve Affiliation Agreement with      For       For          Management
      WEBLEASE NETBUSINESS AG
10    Approve Affiliation Agreements with     For       For          Management
      Hesse Newman & Co. AG


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

GRONTMIJ NV

Ticker:                      Security ID:  NL0000853034
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation by the Management Board    None      None         Management
3a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
3b    Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 1.15 per share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a1   Reelect F.L.V. Meysman to Supervisory   For       For          Management
      Board
6a2   Reelect S.E. Eisma to Supervisory Board For       For          Management
6a3   Reelect J.H.J. Zegering Hadders to      For       For          Management
      Supervisory Board
7     Elect D.M. Zuydam to Executive Board    For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Grant Board Authority to Issue          For       Against      Management
      Preference Shares
8c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
10    Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


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

GW PHARMACEUTICALS PLC

Ticker:                      Security ID:  GB0030544687
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Justin Gover as Director       For       For          Management
4     Re-elect David Kirk as Director         For       For          Management
5     Re-elect Stephen Wright as Director     For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Adopt New Articles of Association       For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,157.07


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

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  GB00B012TP20
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.35 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Keith Harris as Director       For       For          Management
5     Re-elect Nigel Wilson as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 703,937
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,591
10    Authorise 21,118,112 Ordinary Shares    For       For          Management
      for Market Purchase
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Adopt New Articles of Association       For       For          Management


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

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  JP3771800004
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 26
2     Amend Articles To Allow Company to Make For       Against      Management
      Rules Governing Exercise of
      Shareholders' Rights - Amend Articles
      to Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
4.4   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditors


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

HELLENIC BANK LIMITED

Ticker:                      Security ID:  CY0000300117
Meeting Date: MAY 20, 2009   Meeting Type: Special
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  KYG4402L1288
Meeting Date: OCT 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition By Ever Town        For       For          Management
      Investments Ltd. of 51 Percent of the
      Entire Issued Share Capital of QinQin
      Foodstuffs Group Co., Ltd. From Total
      Good Group Ltd.


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  KYG4402L1288
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Da Zuo as Director           For       For          Management
3b    Reelect Xu Chun Man as Director         For       For          Management
3c    Reelect Chu Cheng Chung as Director     For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  JP3783420007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  GB00B0LCW083
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.0 Cents Per For       For          Management
      Ordinary Share
3     Re-elect Samih Darwazah as Director     For       Abstain      Management
4     Re-elect Mazen Darwazah as Director     For       For          Management
5     Re-elect Breffni Byrne as Director      For       For          Management
6     Re-elect Sir David Rowe-Ham as Director For       For          Management
7     Re-elect Michael Ashton as Director     For       For          Management
8     Re-elect Ali Al-Husry as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Auth. Issue of Equity Securities with   For       For          Management
      Rights Under a General Authority up to
      GBP 6,320,227 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      12,640,454 After Deducting Any
      Securities Issued Under the General
      Authority
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 948,034
14    Authorise 18,960,680 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement to Make a General Offer to
      Shareholders of the Company by Reason
      of Any Buy Back of up to 18,960,680
      Ordinary Shares of the Company
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement to Make a General Offer to
      Shareholders by Reason of the Issue of
      up to 203,000 Ord. Shares to Members of
      the Concert Party Pursuant to the Grant
      and Vesting of 200,000 LTIP Awards and
      up to 3,000 MIP Awards


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

HOKUTO CORP

Ticker:       1379           Security ID:  JP3843250006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

HOLMEN AB

Ticker:       HOLMB          Security ID:  SE0000109290
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividend of SEK 9.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair),       For       For          Management
      Lilian Fossum, Magnus Hall, Carl Kempe,
      Curt Kaellstroemer, Hans Larsson, Ulf
      Lundahl, and Goeran Lundin as
      Directors; Elect Carl Bennet as New
      Directors
15    Receive Information Regarding the       None      None         Management
      Nominating Committee's Work in
      Preparation to the 2010 AGM
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Change Newspaper for For       For          Management
      Publication of Meeting Notice
18    Authorize Repurchase and Reissuance of  For       For          Management
      Repurchased Shares
19    Close Meeting                           None      None         Management


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

HUNTSWORTH PLC

Ticker:                      Security ID:  GB00B0CRWK29
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide and Convert Each Issued Ord.  For       For          Management
      Share of 50 Pence Each into One New
      Ord. Share of 1 Pence and One Deferred
      Share of 49 Pence; Subdivide and
      Convert Each Authorised but Unissued
      Ord. Share of 50 Pence Each into 50 New
      Ord. Shares of 1 Pence
2     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 699,640
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 106,006
4     Authorise 31,589,839 Ordinary Shares    For       For          Management
      for Market Purchase


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

HUNTSWORTH PLC

Ticker:                      Security ID:  GB00B0CRWK29
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend of 2 Pence Per   For       For          Management
      Ordinary Share
6     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations up
      to GBP 5,000 and to Incur EU Political
      Expenditure up to GBP 70,000
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 698,790 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,397,581 After
      Deducting Any Securities Issued Under
      the General Authority
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 106,006
9     Authorise 31,589,839 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

HYDER CONSULTING PLC

Ticker:       HYC            Security ID:  GB0032072174
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.1 Pence Per For       For          Management
      Ordinary Share
4     Elect Keith Reynolds as Director        For       For          Management
5     Re-elect Tim Wade as Director           For       For          Management
6     Re-elect Simon Hamilton-Eddy as         For       For          Management
      Director
7     Re-elect Peter Morgan as Director       For       For          Management
8     Re-elect Sir Alan Thomas as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
11    Approve the New Part B to the Hyder     For       For          Management
      Consulting plc 2006 Long Term Incentive
      Plan
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,017,995.90
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 188,486.70
14    Authorise 1,884,867 Ordinary Shares for For       For          Management
      Market Purchase
15    Adopt New Articles of Association A, B  For       For          Management
      and C


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

I-MATE PLC

Ticker:                      Security ID:  GB00B0J0C046
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bernard Cragg as Director      For       For          Management
4     Elect Melkon Marashlian as Director     For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount Equal to GBP 2,000,000
      or, if Less, the Lower of the
      Authorised but Unissued Share Capital
      and the Aggregate Nominal Amount of One
      Third of the Issued Ordinary Share
      Capital
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount Equal to Five Percent of
      the Issued and Unconditionally Alloted
      Share Capital of the Company


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

I-MATE PLC

Ticker:                      Security ID:  GB00B0J0C046
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application to London Stock     For       Against      Management
      Exchange plc by the Company to Cancel
      Admission of Its Ordinary Shares to
      Trading on the AIM Market


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

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for the Period
      Ended Dec. 31, 2008; Approve Allocation
      of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Merger by Absorption of Euro    For       For          Management
      Quality, S.L.; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Salvador Gabarro Serra as         For       For          Management
      Director
4.2   Elect Rafael Villaseca as Director      For       For          Management
4.3   Dismiss Director Pedro Ramon y Cajal    For       For          Management
4.4   Elect Daniel Garcia Pita as Director    For       For          Management
5     Authorize Repurchase of Shares          For       For          Management
6     Approve Auditors for Fiscal Year 2009   For       For          Management
7     Approve Minutes of Meeting              For       For          Management
8     Receive Remuneration Report             For       For          Management


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

INFO EDGE INDIA LTD

Ticker:       INFOE          Security ID:  INE663F01024
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUL 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reappoint A. Duggal as Director         For       For          Management
4     Reappoint A. Gupta as Director          For       For          Management
5     Reappoint S. Srivastava as Director     For       For          Management
6     Approve Price Waterhouse as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Appoint N. Gupta as Director            For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      S. Bikhchandani, Relative of a
      Director, as Principal Consultant -
      Executive Search


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

INFO EDGE INDIA LTD

Ticker:       INFOE          Security ID:  INE663F01024
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employee Stock Option Scheme 2007 For       Against      Management
2     Approve Grant of Stock Options/Stock    For       Against      Management
      Appreciation Rights/Instruments to
      Employees of Present and Future
      Subsidiaries of the Company Under the
      Employee Stock Option Scheme 2007


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

INTEGRATED DISTRIBUTION SERVICES GROUP LTD

Ticker:       2387           Security ID:  BMG4841P1023
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       For          Management
      Director
3b    Reelect John Estmond Strickland as      For       For          Management
      Director
3c    Reelect Lee Hau Leung as Director       For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

INTERCELL AG

Ticker:                      Security ID:  AT0000612601
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
3a    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3b    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
4a    Approve Stock Option Plan for           For       Did Not Vote Management
      Supervisory Board Members
4b    Amend 2008 Stock Option Plans           For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management


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

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  GB0031638363
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.7 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Wolfhart Hauser as Director    For       For          Management
5     Re-elect Debra Rade as Director         For       For          Management
6     Re-elect Christopher Knight as Director For       For          Management
7     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 526,072
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 50,000
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,911
12    Authorise 15,782,149 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise the Company to Continue to    For       For          Management
      Call General Meetings (Other Than
      Annual General Meetings) on 14 Days'
      Notice
14    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Remove Any Limit
      Previously Imposed by Authorised Share
      Capital; Adopt New Articles of
      Association


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

INTRUM JUSTITIA AB

Ticker:                      Security ID:  SE0000936478
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Lundquist as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8a    Receive President's Report              None      None         Management
8b    Receive Report on the Work of the Board None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.55
      Million; Approve Remuneration of
      Auditors
14    Reelect Matts Ekman, Helen              For       For          Management
      Fasth-Gillstedt, Lars Foerberg, Bo
      Ingemarson (Vice-chair), and Lars
      Lundquist (Chair) as Directors; Elect
      Fredrik Traegaardh and Charlotte
      Stroemberg as New Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to 250,000   For       For          Management
      Shares and Reissuance of Repurchased
      Shares
18    Amend Articles Re: Amend Method of      For       For          Management
      Convocation of General Meeting
19    Close Meeting                           None      None         Management


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

ISLAMIC ARAB INSURANCE CO

Ticker:                      Security ID:  AE000A0F6L96
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Approve Sharia and Fatwa Supervisory    For       For          Management
      Board Report for Fiscal Year ending
      Dec. 31, 2008
4     Approve Allocation of Income            For       For          Management
5     Approve Balance Sheet and Profit and    For       For          Management
      Loss Account for Fiscal Year ending
      Dec. 31, 2008
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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

ITE GROUP PLC

Ticker:       ITE            Security ID:  GB0002520509
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Michael Hartley as Director    For       For          Management
3     Re-elect Edward Strachan as Director    For       For          Management
4     Elect Neil England as Director          For       For          Management
5     Elect Neil Jones as Director            For       For          Management
6     Approve Final Dividend of 3.7 Pence Per For       For          Management
      Ordinary Share
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 826,359
11    Approve ITE Group plc 2009              For       For          Management
      Discretionary Share Option Scheme
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 123,953
13    Authorise 24,790,790 Ordinary Shares    For       For          Management
      for Market Purchase
14    Amend Articles of Association Re:       For       For          Management
      Directors' Interests, Conflicts and
      Voting
15    Amend Articles of Association Re:       For       For          Management
      Notice Periods for Extraordinary
      General Meetings; Approve that a
      General Meeting Other than Annual
      General Meeting may be Called on Not
      Less than 14 Clear Days Notice
16    Amend Articles of Association           For       For          Management


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

IYO BANK LTD.

Ticker:       8385           Security ID:  JP3149600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

JAIN IRRIGATION SYSTEMS LTD

Ticker:       JI             Security ID:  INE175A01020
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Dividend on 4-Percent           For       For          Management
      Preference Shares of INR 4.00 Each and
      Dividend on 1-Percent Preference Shares
      of INR 1.00 Each
2b    Approve Dividend of INR 2.20 Per Share  For       For          Management
      on Equity Shares
3     Reappoint D.R. Mehta as Director        For       For          Management
4     Reappoint R. Swaminathan as Director    For       For          Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Approve Reappointment and Remuneration  For       For          Management
      of Anil B. Jain, Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of Ajit B. Jain, Joint Managing
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of Ashok B. Jain, Vice Chairman
10    Approve Reappointment and Remuneration  For       For          Management
      of R. Swaminathan, Director - Technical
11    Approve Appointment and Remuneration of For       For          Management
      Atul B. Jain, Relative of Directors, as
      Chief Marketing Officer
12    Amend Articles of Association Re: Board For       For          Management
      Size and Contribution of Profits to
      Rural Development
13    Amend Object Clause B of the Memorandum For       For          Management
      of Association


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

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  JP3421100003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  JP3721400004
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Accept Remuneration Report Issued by    For       Did Not Vote Management
      the Remuneration Committee
6     Approve Increase in the Board's Size to For       Did Not Vote Management
      Ten
7     Elect Marcel Corstjens as Director      For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Raymond Baer as Director        For       Did Not Vote Management
4.2   Elect Leonhard Fischer as Director      For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve CHF 220,175 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of 4.4 Million
      Repurchased Shares
7     Amend Articles Re: Auditors, AGM        For       Did Not Vote Management
      Resolutions on Sale of Shares in Julius
      Baer & Co. AG, Shareholding Requirement
      for Board Members


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize CHF 4.9 Billion Transfer from For       Did Not Vote Management
      Legal Reserves to Free Reserves
2     Amend Corporate Purpose                 For       Did Not Vote Management
3.1   Approve Special Dividend in Form of     For       Did Not Vote Management
      Julius Baer Gruppe AG Shares
3.2   Change Company Name to GAM Holding AG   For       Did Not Vote Management
3.3.1 Elect Johannes de Gier as Director      For       Did Not Vote Management
3.3.2 Elect Hugh Scott-Barrett as Director    For       Did Not Vote Management
3.3.3 Elect Dieter Enkelmann as Director      For       Did Not Vote Management
4     Authorize Cancelation of Share          For       Did Not Vote Management
      Repurchase Program


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

JUMBO SA

Ticker:                      Security ID:  GRS282183003
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
5     Approve Director Remuneration for       For       Did Not Vote Management
      2007-2008 Fiscal Year
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2008-2009 Fiscal Year
7     Authorize Capitalization of Reserves    For       Did Not Vote Management
8     Approve Electronic Information          For       Did Not Vote Management
      Transfers
9     Amend Company Articles                  For       Did Not Vote Management


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

JUMBO SA

Ticker:                      Security ID:  GRS282183003
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management


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

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

KAPPAHL HOLDING AB

Ticker:                      Security ID:  SE0001630880
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  DEC 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Finn Johnsson as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Committee Report      None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members(5) and      For       For          Management
      Deputy Members(0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 495,000 for Chairman,
      and SEK 180,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Finn Johnsson (Chair), Amelia   For       For          Management
      Adamo, Paul Frankenius, Jan Samuelson,
      and Pernilla Strom as Directors
15    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
16    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


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

KERSELF SPA

Ticker:                      Security ID:  IT0003926661
Meeting Date: SEP 23, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors; Elect          For       Did Not Vote Management
      Directors and Approve Their
      Remuneration


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

KERSELF SPA

Ticker:                      Security ID:  IT0003926661
Meeting Date: JAN 15, 2009   Meeting Type: Special
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Shares on 'Mercato   For       Did Not Vote Management
      Telematico Azionario' of the Italian
      Stock Exchange; Delisting from
      'Expandi' Market of the Italian Stock
      Exchange
2     Amend Articles 17 and 25 of the Company For       Did Not Vote Management
      Bylaws
1     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board


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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       268            Security ID:  KYG525681477
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ho Ching Hua as Director        For       For          Management
3b    Reelect Wu Cheng as Director            For       Against      Management
3c    Reelect Yeung Kwok On as Director       For       For          Management
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  MYL2445OO004
Meeting Date: FEB 18, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Final Dividend of MYR 0.45 per  For       For          Management
      Share Less 25 Percent Malaysian Income
      Tax and MYR 0.10 per Share Tax Exempt
      for the Financial Year Ended Sept. 30,
      2008
3     Elect Robert Hamzah as Director         For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 849,000 for the
      Financial Year Ended Sept. 30, 2008
8     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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

LABORATORIOS FARMACEUTICOS ROVI, SA

Ticker:                      Security ID:  ES0157261019
Meeting Date: JUN 17, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Elect Miguel Corsini Freese as          For       For          Management
      Independent Director
5     Approve Board Remuneration Policy       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Executive Purchase Plan for     For       For          Management
      Company Shares
8     Reelect Auditors                        For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

LAMDA DEVELOPMENT SA

Ticker:                      Security ID:  GRS245213004
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Headquarters             For       Did Not Vote Management
2     Other Business                          For       Did Not Vote Management


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

LAMDA DEVELOPMENT SA

Ticker:                      Security ID:  GRS245213004
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration and       For       Did Not Vote Management
      Related Party Transactions
6     Elect Members of Audit Committee        For       Did Not Vote Management
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Other Business                          For       Did Not Vote Management


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       51900          Security ID:  KR7051900009
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Appointment of Directors and
      Directors' Duty
3     Elect Lee Gyu-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription by Win Promise     For       For          Management
      Ltd. of 4.3 Billion Shares in
      EganaGoldpfeil (Holdings) Ltd. and
      Subscription by Treasure Focus Ltd. of
      Convertible Bonds to be Issued by
      Horizon Asset Holdings Ltd.


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Outstanding     For       Against      Management
      Options to Subscribe for Shares of
      HK$0.005 Each (Shares) Which Have Been
      Granted to Employees Other than Lau
      Luen-hung, Thomas (Lau) But Not
      Exercised Pursuant to the Share Option
      Scheme Adopted on March 27, 2004
2     Approve Cancellation of Outstanding     For       Against      Management
      Option Granted to Lau, But Not
      Exercised, Under the Share Option
      Scheme (2007 Director Option) and the
      Grant of New Option to Lau to Subscribe
      Such Number of New Shares Subject to
      the 2007 Director Option
3     Approve New Share Option Scheme         For       Against      Management


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  KYG548561284
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2     Approve Final Dividend                  For       For          Management
3a    Reelect Doo Wai hoi, William as         For       For          Management
      Executive Director
3b    Reelect Lau Luen-hung, Joseph as        For       For          Management
      Non-Executive Director
3c    Reelect Hui Chiu-chung, Stephen as      For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

MARIDIVE & OIL SERVICES S.A.E.

Ticker:                      Security ID:  EGS44012C010
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


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

MARIDIVE & OIL SERVICES S.A.E.

Ticker:                      Security ID:  EGS44012C010
Meeting Date: JAN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21 Relating to Formation For       Did Not Vote Management
      of Board of Directors
2     Amend Article 43 Relating to            For       Did Not Vote Management
      Shareholder Attendance of Shareholder
      Meetings


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

MARIDIVE & OIL SERVICES S.A.E.

Ticker:                      Security ID:  EGS44012C010
Meeting Date: MAR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
3     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Balance Sheet and Ending Balances for
      Fiscal Year ending Dec. 31, 2008
4     Approve Underwriting Premium            For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration


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

MATSUI SECURITIES

Ticker:       8628           Security ID:  JP3863800003
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

MAX INDIA LIMITED

Ticker:       MAX            Security ID:  INE180A01020
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10.3 Million Equity For       For          Management
      Shares at a Price of INR 145.26 Per
      Share to International Finance Corp,
      Washington, USA


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

MEETIC

Ticker:                      Security ID:  FR0004063097
Meeting Date: JUN 5, 2009    Meeting Type: Annual/Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Directors and      For       For          Management
      Receive Chairman's and Auditors'
      Special Reports on Internal Control and
      Discharge Directors
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Treatment of Losses             For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Marc Simoncini as Director      For       For          Management
7     Reelect MDP SAS as Director             For       For          Management
8     Subject to Approval of Items 6, 7, 9,   For       For          Management
      10, 11, 14 ,and 15, Elect Gregory R.
      Blatt as Director
9     Subject to Approval of Items 6, 7, 8,   For       For          Management
      10, 11, 14, and 15, Elect Michael Presz
       as Director
10    Subject to Approval of Items 6, 7, 8,   For       For          Management
      9, 11, 14, and 15, Elect Marc-Louis
      Landeau as Director
11    Subject to Approval of Items 6, 7, 8,   For       For          Management
      9, 10, 14 and 15, Elect Benoist
      Grossmann as Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 30,000 for
      2009 Fiscal Year
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Amend Articles 13, 14 and 18.4 of       For       For          Management
      Bylaws Re: Attendance to Board Meetings
      Through Videoconference and
      Telecommunication, Powers of the Board,
      and Record Date
15    Approve Acquisition of One Match.com    For       For          Management
      International Limited Share from
      Match.com Pegasus Limited and the
      Resulting Share Capital Increase
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 900,000
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 900,000
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Approve Issuance of Shares for a        For       Against      Management
      Private Placement for up to 40 Percent
      of Share Capital
21    Authorize Capital Increase of Up to EUR For       Against      Management
      900,000 for Future Exchange Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
24    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Votes Above
25    Approve Employee Stock Purchase Plan    For       Against      Management
      (Ongoing Obligation)
26    Approve Employee Stock Purchase Plan    For       Against      Management
      (Periodic Obligation)
27    Authorize Up to 2.30 Million Shares for For       Against      Management
      Use in Restricted Stock Plan
28    Authorize up to 2.3 Million of Shares   For       Against      Management
      for Use in Stock Option Plan
29    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

MIC ELECTRONICS LTD.

Ticker:                      Security ID:  INE287C01029
Meeting Date: DEC 27, 2008   Meeting Type: Annual
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint N.S. Rao as Director          For       For          Management
4     Reappoint Y.H.C. Prasad as Director     For       For          Management
5     Reappoint A.V. Ram as Director          For       For          Management
6     Approve Pinnamaneni & Co as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Appointment and Remuneration of For       For          Management
      S.P. Joshi, Executive Director


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

MIZUHO SECURITIES CO LTD

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

MODEC INC

Ticker:       6269           Security ID:  JP3888250002
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8.75
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles to Expand Board          For       For          Management
      Eligibility
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
5.1   Appoint Internal Statutory Auditor      For       For          Management
5.2   Appoint Internal Statutory Auditor      For       Against      Management
5.3   Appoint Internal Statutory Auditor      For       Against      Management
5.4   Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MOSER-BAER INDIA LTD

Ticker:       MBI            Security ID:  INE739A01015
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       Did Not Vote Management
3     Reappoint A.B. Ram as Director          For       Did Not Vote Management
4     Reappoint B. Gallus as Director         For       Did Not Vote Management
5     Approve Price Waterhouse as Auditors    For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Stock Option Plan Grants to     For       Did Not Vote Management
      Employees and Directors of the Company
      Under the Employee Stock Option Plan
      (ESOP-2004)
7     Approve Stock Option Plan Grants to     For       Did Not Vote Management
      Employees and Directors of Subsidiaries
      of the Company Under the ESOP-2004


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

MOSER-BAER INDIA LTD

Ticker:       MBI            Security ID:  INE739A01015
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Entertainment       For       For          Management
      Division Business to Moser Baer
      Entertainment Ltd for a Consideration
      of up to INR 2.5 Billion


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

MOUCHEL GROUP PLC

Ticker:       MCHL           Security ID:  GB0031696858
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.25 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Benton as Director     For       For          Management
5     Re-elect Ian Knight as Director         For       For          Management
6     Re-elect Sir Michael Lyons as Director  For       For          Management
7     Re-elect Rodney Westhead as Director    For       For          Management
8     Elect Lynton Barker as Director         For       For          Management
9     Re-elect Richard Cuthbert as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 92,665.14
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,040.17
14    Authorise 11,230,140 Ordinary Shares    For       For          Management
      for Market Purchase
15    Auth. Company and Its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 33,000,
      to Political Org. Other Than Political
      Parties up to GBP 33,000 and Incur EU
      Political Expenditure up to GBP 34,000
16    Adopt New Articles of Association;      For       For          Management
      Amend Memorandum of Association


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

MTU AERO ENGINES HOLDING AG

Ticker:                      Security ID:  DE000A0D9PT0
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.93 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Joachim Rauhut to the Supervisory For       For          Management
      Board
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

NAKANISHI INC.

Ticker:       7716           Security ID:  JP3642500007
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Three Internal Statutory        For       Against      Management
      Auditors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

NDS GROUP PLC

Ticker:       NNDS           Security ID:  628891103
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     FOR THE APPROVAL OF THE COMPANY S U.K.  For       For          Management
      ANNUAL REPORT AND FINANCIAL STATEMENTS
      FOR THE YEAR ENDED JUNE 30, 2008,
      TOGETHER WITH THE CORRESPONDING
      INDEPENDENT AUDITORS  REPORT AND
      DIRECTORS  REPORT.
2     FOR THE APPROVAL OF THE DIRECTORS       For       For          Management
      REMUNERATION REPORT FOR THE YEAR ENDED
      JUNE 30, 2008.
3     RATIFICATION OF ERNST & YOUNG LLP AS    For       For          Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2009, AND
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE ERNST & YOUNG LLP'S
      REMUNERATION IN RESPECT OF SUCH PERIOD.
4.1   ELECT  DIRECTOR ROGER W. EINIGER        For       For          Management


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

NDS GROUP PLC

Ticker:       NNDS           Security ID:  US6288911034
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     FOR THE APPROVAL OF THE COMPANY S U.K.  For       For          Management
      ANNUAL REPORT AND FINANCIAL STATEMENTS
      FOR THE YEAR ENDED JUNE 30, 2008,
      TOGETHER WITH THE CORRESPONDING
      INDEPENDENT AUDITORS  REPORT AND
      DIRECTORS  REPORT.
2     FOR THE APPROVAL OF THE DIRECTORS       For       For          Management
      REMUNERATION REPORT FOR THE YEAR ENDED
      JUNE 30, 2008.
3     RATIFICATION OF ERNST & YOUNG LLP AS    For       For          Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2009, AND
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE ERNST & YOUNG LLP'S
      REMUNERATION IN RESPECT OF SUCH PERIOD.
4.1   ELECT  DIRECTOR ROGER W. EINIGER        For       For          Management


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

NDS GROUP PLC

Ticker:       NNDS           Security ID:  628891103
Meeting Date: JAN 13, 2009   Meeting Type: Written Consent
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     COURT MEETING                           For       For          Management
2     SPECIAL RESOLUTION TO BE PROPOSED AT    For       For          Management
      THE EXTRAORDINARY GENERAL MEETING


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

NDS GROUP PLC

Ticker:       NNDS           Security ID:  US6288911034
Meeting Date: JAN 13, 2009   Meeting Type: Written Consent
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     COURT MEETING                           For       Did Not Vote Management
2     SPECIAL RESOLUTION TO BE PROPOSED AT    For       Did Not Vote Management
      THE EXTRAORDINARY GENERAL MEETING


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

NEOPOST SA

Ticker:       NEO            Security ID:  FR0000120560
Meeting Date: JUL 8, 2008    Meeting Type: Annual/Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.65 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
6     Acknowledge Non-Renewal of Raymond      For       For          Management
      Svider's Term as Director
7     Reelect Cornelius Geber as Director     For       For          Management
8     Reelect Michel Rose as Director         For       For          Management
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to EUR For       For          Management
      5 Million for Future Exchange Offers
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to EUR 250
      Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

Ticker:       EDU            Security ID:  647581107
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Resolution As Set Out In Paragraph  For       Against      Management
      1 Of The Notice Of Annual General
      Meeting Regarding Amendments To The
      Company's 2006 Share Incentive Plan.
2     The Resolution As Set Out In Paragraph  For       For          Management
      2 Of The Notice Of Annual General
      Meeting Regarding The Appointment Of
      John Zhuang Yang Asan as Independent
      Director.


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

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

Ticker:       EDU            Security ID:  US6475811070
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Resolution As Set Out In Paragraph  For       Against      Management
      1 Of The Notice Of Annual General
      Meeting Regarding Amendments To The
      Company's 2006 Share Incentive Plan.
2     The Resolution As Set Out In Paragraph  For       For          Management
      2 Of The Notice Of Annual General
      Meeting Regarding The Appointment Of
      John Zhuang Yang Asan as Independent
      Director.


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

NEWRON PHARMACEUTICALS S.P.A.

Ticker:                      Security ID:  IT0004147952
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1     Approve Capital Increase without        For       Did Not Vote Management
      Preemptive Rights


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

NICHI-IKO PHARMACEUTICAL CO. LTD. (FORMERLY NIHON IYAKUHIN KOGYO)

Ticker:       4541           Security ID:  JP3687200000
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 13
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


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

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  JP3744600002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


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

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:       2689           Security ID:  BMG653181005
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Further Renewed ACN Supply      For       For          Management
      Agreement and Related Annual Caps
2     Approve Renewed Taicang Purchase        For       For          Management
      Agreement, Further Renewed Taicang
      Purchase Agreement and Related Annual
      Caps


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  FI0009005318
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       For          Management
      Secretary of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Board's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Kim Gran, Hille Korhonen, Hannu For       For          Management
      Penttila, Petteri Wallden, Aleksey
      Vlasov, and Kai Oistamo as Directors;
      Elect Yasuhiko Tanokashira as New
      Director
14    Ratify KPMG as Auditor                  For       For          Management
15    Close Meeting                           None      None         Management


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

NORWEGIAN AIR SHUTTLE ASA

Ticker:                      Security ID:  NO0010196140
Meeting Date: AUG 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Creation of NOK 4 Million Pool  For       For          Management
      of Capital with Preemptive Rights
6     Approve Creation of NOK 312,983 Pool of For       Against      Management
      Capital without Preemptive Rights


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698882080
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Andrey Akimov as Director         None      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698882080
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Andrey Akimov as Director         None      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 1.52 per Share For       For          Management
2     Amend Regulations on Board of Directors For       For          Management
3.1   Elect Andrey Akimov as Director         None      For          Management
3.2   Elect Burkhard Bergmann as Director     None      For          Management
3.3   Elect Ruben Vardanyan as Director       None      For          Management
3.4   Elect Mark Gyetvay as Director          None      For          Management
3.5   Elect Vladimir Dmitrev as Director      None      For          Management
3.6   Elect Leonid Mikhelson as Director      None      For          Management
3.7   Elect Aleksandr Natalenko as Director   None      For          Management
3.8   Elect Kirill Seleznev as Director       None      For          Management
3.9   Elect Gennady Timchenko as Director     None      For          Management
4.1   Elect Maria Konovalova as Audit         For       For          Management
      Commission Member
4.2   Elect Igor Ryaskov as Audit Commission  For       For          Management
      Member
4.3   Elect Sergey Fomichev as Audit          For       For          Management
      Commission Member
4.4   Elect Nikolai Shulikin as Audit         For       For          Management
      Commission Member
5     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Transportation
      Agreement


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

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


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

OBRASCON HUARTE LAIN BRASIL SA

Ticker:                      Security ID:  BROHLBACNOR6
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect One Director and All Fiscal       For       For          Management
      Council Members
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  GRS419003009
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration for 2008  For       Did Not Vote Management
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2009
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Ratify Director Appointments and Audit  For       Did Not Vote Management
      Committee Members
9     Acknowledge Director Resignations       For       Did Not Vote Management
10    Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
11    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities
12    Other Business                          For       Did Not Vote Management


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

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  JP3183200009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


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

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  JP3188200004
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 130
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Retirement Bonuses for          For       For          Management
      Directors


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

PACIFIC GOLF GROUP INTERNATIONAL HOLDINGS KK

Ticker:       2466           Security ID:  JP3781330000
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 1250
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Retirement Bonus for Director   For       For          Management
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


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

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       1382           Security ID:  KYG686121032
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Reelect Wan Wai Loi as Director         For       For          Management
3b    Reelect Tsang Kang Po as Director       For       Against      Management
3c    Reelect Lam King Man as Director        For       For          Management
3d    Reelect Ho Hsiang Ming, James as        For       For          Management
      Director
3e    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       1382           Security ID:  KYG686121032
Meeting Date: JAN 15, 2009   Meeting Type: Special
Record Date:

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


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

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PAP            Security ID:  IE0002588105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Padraig O Riordain as a Director  For       For          Management
4a    Reelect Fintan Drury as a Director      For       For          Management
4b    Reelect Tom Grace as a Director         For       For          Management
4c    Reelect Jack Massey as a Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles Re: Electronic           For       For          Management
      Shareholder Communications and
      Appointment of Multiple Proxies
10    Amend Rules of Paddy Power PLC 2004     For       For          Management
      Long Term Incentive Plan


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

PARKSON HOLDINGS BHD

Ticker:       PKS            Security ID:  MYL5657OO001
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Final Tax Exempt Dividend of    For       For          Management
      MYR 0.05 Per Share for the Financial
      Year Ended June 30, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 207,000 for the
      Financial Year Ended June 30, 2008
4     Elect Lim Poon Thoo as Director         For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Articles of Association as Set    For       For          Management
      Out in Appendix I of the Circular to
      Shareholders Dated Oct. 28, 2008


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

PAYPOINT PLC

Ticker:       PAY            Security ID:  GB00B02QND93
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect George Earle as Director       For       For          Management
5     Re-elect David Newlands as Director     For       For          Management
6     Re-elect Dominic Taylor as Director     For       For          Management
7     Re-elect Roger Wood as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 75,223
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,283
12    Authorise 10,148,281 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


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

PENNON GROUP PLC

Ticker:       PNN            Security ID:  GB00B18V8630
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.56 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect David Dupont as Director       For       For          Management
6     Re-elect Katharine Mortimer as Director For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 150,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,448,075
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,227,592
12    Adopt New Articles of Association       For       For          Management
13    Authorise 35,516,427 Ordinary Shares    For       For          Management
      for Market Purchase


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

PERSIMMON PLC

Ticker:       PSN            Security ID:  GB0006825383
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John White as Director         For       For          Management
4     Re-elect David Thompson as Director     For       For          Management
5     Re-elect Hamish Melville as Director    For       For          Management
6     Re-elect Nicholas Wrigley as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise 30,018,769 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,240,856
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


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

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFFVF          Security ID:  DE0006916604
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 200
      Million; Approve Creation of EUR 5.7
      Million Pool of Capital to Guarantee
      Conversion Rights


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

PINEWOOD SHEPPERTON PLC

Ticker:                      Security ID:  GB00B00KLG25
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.3 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Patrick Garner as Director     For       For          Management
5     Re-elect Nicholas Smith as Director     For       For          Management
6     Re-elect James Donald as Director       For       For          Management
7     Re-elect Adrian Burn as Director        For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,531,493 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,531,493
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 229,723.95
12    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
13    Authorise 4,594,479 Ordinary Shares for For       For          Management
      Market Purchase


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

PLAYTECH LTD

Ticker:       PTEC           Security ID:  VGG7131X1078
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify BDO Stoy Hayward LLP as Auditors For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Dividends                       For       For          Management
5     Reelect Roger Withers as a Director     For       Against      Management
6     Reelect Rafi Ashkenazi as a Director    For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  JP3856000009
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:                      Security ID:  LU0100194785
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       Did Not Vote Management
2     Ratify Ernst and Young SA asAuditors    For       Did Not Vote Management
3     Elect Didier J. Cherpitel as            For       Did Not Vote Management
      Independent Director


- --------------------------------------------------------------------------------

PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:                      Security ID:  CY0100470919
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
3     Approve Board Report                    For       Did Not Vote Management
4     Approve Financial Statements            For       Did Not Vote Management
5     Approve Audit Report                    For       Did Not Vote Management
6a    Elect Reidar Lund as Director           For       Did Not Vote Management
6b    Elect Michael Parker as Director        For       Did Not Vote Management
6c    Elect Christakis Pavlou as Director     For       Did Not Vote Management
6d    Elect Roger Cornish as Director         For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8a    Elect Hans Thrane Nielsen as Member of  For       Did Not Vote Management
      Nominating Committee
8b    Elect Jorgen Lund as Member of          For       Did Not Vote Management
      Nominating Committee
8c    Elect Nils Bastiansen as Alternate      For       Did Not Vote Management
      Member of Nominating Committee
9     Approve Remuneration for Members of     For       Did Not Vote Management
      Nominating Committee
10    Ratify Auditors                         For       Did Not Vote Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Amend Articles: Dividends               For       Did Not Vote Management
13    Amend Articles: Share Repurchases       For       Did Not Vote Management
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Approve General Capital Issuance        For       Did Not Vote Management


- --------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  ID1000066004
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


- --------------------------------------------------------------------------------

PTC INDIA LTD (FORMERLY PTC POWER TRADING CORP. OF INDIA LTD

Ticker:       PTCIN          Security ID:  INE877F01012
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint S. Singh as Director          For       For          Management
4     Reappoint D.P. Bagchi as Director       For       For          Management
5     Approve T.R. Chadha & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint P. Saran as Director            For       For          Management
7     Appoint A.B.L. Srivastava as Director   For       For          Management
8     Appoint I.J. Kapoor as Director         For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      S. Shekhar, Executive Director
10    Approve Appointment and Remuneration of For       For          Management
      D. Amitabh, Executive Director
11    Approve Employee Stock Option Plan      For       For          Management
      (Plan)
12    Approve Stock Option Plan Grants to     For       For          Management
      Employees and Directors of Subsidiaries
      of the Company Under the Plan


- --------------------------------------------------------------------------------

PTC INDIA LTD (FORMERLY PTC POWER TRADING CORP. OF INDIA LTD

Ticker:       PTCIN          Security ID:  INE877F01012
Meeting Date: MAY 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion


- --------------------------------------------------------------------------------

PV CRYSTALOX SOLAR PLC

Ticker:       PVCS           Security ID:  GB00B1WSL509
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4 EUR Cents   For       For          Management
      Per Ordinary Share
4     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,778,169
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 416,725
7     Authorise 41,672,533 Ordinary Shares    For       For          Management
      for Market Purchase
8     Approve the PV Crystalox Solar plc      For       For          Management
      Deferred Bonus Share Plan


- --------------------------------------------------------------------------------

R.G.I INTERNATIONAL LTD

Ticker:                      Security ID:  GG00B1H11J88
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yoram Evan and Glenn Aaronson as  For       Against      Management
      Directors
3     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


- --------------------------------------------------------------------------------

RAPALA VMC OYJ (FORMERLY RAPALA NORMARK CORPORATION)

Ticker:                      Security ID:  FI0009007355
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.19 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 to the
      Chairman and EUR 30,000 to Other
      Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Emmanuel Viellard, Christophe   For       Against      Management
      Viellard, Eero Makkonen, Jan-Henrik
      Schauman, Jorma Kasslin, William Ng,
      and Marc Speeckaert as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditor         For       For          Management
15    Authorize Repurchase of up to 2 Million For       For          Management
      of Issued Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REGAL PETROLEUM PLC

Ticker:                      Security ID:  GB0031775819
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Keith Henry as Director           For       For          Management
3     Elect David Greer as Director           For       For          Management
4     Elect Antonio Mozetic as Director       For       For          Management
5     Elect Hendrikus Verkuil as Director     For       For          Management
6     Elect Robert Wilde as Director          For       For          Management
7     Re-elect Lord Anthony St John of Bletso For       For          Management
      as Director
8     Reappoint UHY Hacker Young LLP as       For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,518,428
10    Authorise the Company and Its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations or
      Independent Election Candidates up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 527,764
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

REGAL PETROLEUM PLC

Ticker:                      Security ID:  GB0031775819
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Adrian Coates as Director         For       Against      Management
3     Re-elect Lord Anthony St John of Bletso For       Against      Management
      as Director
4     Re-elect Antonio Mozetic as Director    For       For          Management
5     Appoint Deloitte LLP as Auditors and    For       Against      Management
      Authorise Board to Fix Their
      Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,527,428
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations or Independent
      Election Candidates up to GBP 25,000
      and Incur Political Expenditure up to
      GBP 25,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 529,114


- --------------------------------------------------------------------------------

REGAL PETROLEUM PLC

Ticker:                      Security ID:  GB0031775819
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 15,000,000 to
      GBP 30,000,000
2     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to 104,000,000
      New Ordinary Shares in Connection with
      the Placing; Otherwise up to GBP
      5,260,761
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 104,000,000
      New Ordinary Shares in Connection with
      the P lacing; Otherwise up to GBP
      789,114


- --------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  JP3982400008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES

Ticker:                      Security ID:  FR0004025062
Meeting Date: JUL 2, 2008    Meeting Type: Annual/Special
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
8     Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Above
      at EUR 5 Million
9     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  JP3326000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  JP3343200006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Share Buybacks at Board's
      Discretion - Allow Company to Make
      Rules on Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  GB0007973794
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.52 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Andrew Jenner as Director      For       For          Management
6     Re-elect Margaret Baroness Ford of      For       For          Management
      Cunninghame as Director
7     Re-elect David Richardson as Director   For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 48,681,359 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 3,212,969 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 3,212,969
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 486,814
13    Approve Adoption of Serco Group plc     For       For          Management
      Performance Share Plan
14    Approve Adoption of Serco Group plc     For       For          Management
      Deferred Bonus Plan
15    Amend Articles of Association           For       For          Management
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political Org.
      Other Than Political Parties and Incur
      EU Political Expenditure up to GBP
      130,000
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SERICA ENERGY PLC

Ticker:       SQZ            Security ID:  GB00B0CY5V57
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
3     Elect Peter Sadler as Director          For       For          Management
4     Re-elect Neil Pike as Director          For       Against      Management
5     Re-elect Paul Ellis as Director         For       For          Management
6     Approve Serica Energy plc Share Option  For       Against      Management
      Plan 2005
7     Approve Increase in Authorised Share    For       For          Management
      Capital from USD 25,000,000 to USD
      35,000,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of USD 6,969,343 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 5,883,943
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,765,183
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  JP3105220002
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SGL CARBON SE

Ticker:       SGL            Security ID:  DE0007235301
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Elect H. Jodl, M. Pfeiffer, M. Plata,   For       For          Management
      J. Scherer, S. Skinner, H. Will as
      Employee Representatives to the
      Supervisory Board; Elect M.
      Stettenberger, J. Kerner, M.
      Pasikowska, J. Jung, B. McClymont, F.
      Mehle as Alternate Employee
      Representatives (Bundled)
7     Approve Creation of EUR 52.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Reduction of Capital            For       For          Management
      Authorization
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 51.2
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Stock Appreciation Rights Plan  For       For          Management
      for Key Employees; Approve Creation of
      EUR 5.4 Million Pool of Conditional
      Capital


- --------------------------------------------------------------------------------

SHANGHAI INTERNATIONAL AIRPORT CO LTD

Ticker:                      Security ID:  CNE000000V89
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve 2008 Financial Statements       For       For          Management
4     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
5     Amend Articles of Association           For       For          Management
6     Approve to Appoint the Company's 2009   For       For          Management
      Audit Firm


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Related Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Madhu Rama Chandra Rao as       For       For          Management
      Director
2     Approve Novation Deed and Related       For       For          Management
      Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Wong Kai Man as Director        For       For          Management
3c    Reelect Ho Kian Guan as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHENZHEN AIRPORT CO LTD

Ticker:                      Security ID:  CNE000000VK1
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve 2008 Financial Statements       For       For          Management
4     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
5     Approve 2008 Annual Report and Annual   For       For          Management
      Report Summary
6     Amend Articles of Association           For       For          Management
7     Amend Rules and Procedures Regarding    For       For          Management
      Audit Committee's Working System
8     Approve Termination of Agreement signed For       For          Management
      by Shenzhen Airport Advertising Company
      and Beijing Tianjun Company


- --------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  CNE100000478
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Reelect Yang Hai as Director            For       For          Shareholder
1a2   Reelect Wu Ya De as Director            For       For          Shareholder
1a3   Reelect Li Jing Qi as Director          For       For          Shareholder
1a4   Elect Zhao Jun Rong as Director         For       For          Shareholder
1a5   Elect Tse Yat Hong as Director          For       Against      Shareholder
1a6   Reelect Lin Xiang Ke as Director        For       For          Shareholder
1a7   Reelect Zhang Yang as Director          For       For          Shareholder
1a8   Reelect Chiu Chi Cheong, Clifton as     For       For          Shareholder
      Director
1b1   Elect Lam Wai Hon, Ambrose as           For       For          Shareholder
      Independent Non-Executive Director
1b2   Elect Ting Fook Cheung, Fred as         For       For          Shareholder
      Independent Non-Executive Director
1b3   Elect Wang Hai Tao as Independent       For       Against      Shareholder
      Non-Executive Director
1b4   Elect Zhang Li Min as Independent       For       For          Shareholder
      Non-Executive Director
2a    Reelect Jiang Lu Ming as Shareholders'  For       For          Shareholder
      Representative Supervisor
2b    Elect Yang Qin Hua as Shareholders'     For       For          Shareholder
      Representative Supervisor
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors, and Authorize Board to
      Approve Directors' Service Contracts
      and Other Relevant Documents


- --------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 17.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       For          Management
3.3   Appoint Internal Statutory Auditor      For       Against      Management
3.4   Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mizuho    For       For          Management
      Securities Co.
2     Amend Articles To Increase Authorized   For       For          Management
      Capital - Reflect Digitalization of
      Share Certificates
3     Amend Articles To Change Location of    For       For          Management
      Head Office - Change Company Name to
      Mizuho Securities Co., Ltd. - Increase
      Maximum Number of Statutory Auditors
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5.1   Appoint Internal Statutory Auditor      For       For          Management
5.2   Appoint Internal Statutory Auditor      For       For          Management
5.3   Appoint Internal Statutory Auditor      For       For          Management
6     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

SHUAA CAPITAL PLC

Ticker:                      Security ID:  AE0005802527
Meeting Date: JAN 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extension of the Maturity Date of       For       For          Management
      Convertible Notes
2     Reconstitution of the Board of          For       For          Management
      Directors of the Company to Include
      three Representatives of Dubai Banking
      Group


- --------------------------------------------------------------------------------

SHUAA CAPITAL PLC

Ticker:                      Security ID:  AE0005802527
Meeting Date: MAR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Convertible Note   For       For          Management
      Maturity Date
2     Elect Directors (Bundled)               None      Against      Management


- --------------------------------------------------------------------------------

SHUAA CAPITAL PLC

Ticker:                      Security ID:  AE0005802527
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association in        For       Did Not Vote Management
      Accordance with Corporate Governance
      Regulations Promulgated by the
      Securities and Commodities Authority
      (SCA)
2     Amend Terms of Convertible Notes        For       Did Not Vote Management
3     Approve Continuation of Company         For       Did Not Vote Management


- --------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  AU000000SIP6
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Managing Director and Chief
      Executive Officer
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Jan. 31, 2009
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Jan. 31, 2009
4.1   Elect Linda Nicholls as Director        For       For          Management
4.2   Elect Brian Jamieson as Director        For       For          Management
5     Approve Grant of Performance Rights to  For       For          Management
      Elmo de Alwis, Managing Director of the
      Company Under the Sigma Pharmaceuticals
      Ltd Executive Long-term Incentive Plan


- --------------------------------------------------------------------------------

SIGNET JEWELERS LTD.

Ticker:       SIG            Security ID:  BMG812761002
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Reelect Marianne Miller Parrs as        For       For          Management
      Director
3     Reelect Thomas Plaskett as Director     For       For          Management
4     Approve KPMG Audit PLC as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Signet Jewelers Limited Omnibus For       For          Management
      Incentive Plan


- --------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR PEHONG CHEN             For       For          Management
1.2   ELECT  DIRECTOR LIP-BU TAN              For       For          Management
1.3   ELECT  DIRECTOR YICHEN ZHANG            For       For          Management
2     RATIFY AUDITORS                         For       For          Management
3     APPROVAL OF THE AMENDMENT AND           For       Against      Management
      RESTATEMENT OF AMENDED AND RESTATED
      ARTICLES OF ASSOCIATION.


- --------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  KYG814771047
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pehong Chen as Director           For       For          Management
1.2   Elect Lip-Bu Tan as Director            For       For          Management
1.3   Elect Yichen Zhang as Director          For       For          Management
2     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian CPAs Limited Company as Auditors
3     Adopt New Amended and Restated Articles For       Against      Management
      of Association


- --------------------------------------------------------------------------------

SMA SOLAR TECHNOLOGY AG

Ticker:                      Security ID:  DE000A0DJ6J9
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Guenther Cramer for Fiscal 2008
3b    Approve Discharge of Management Board   For       For          Management
      Member Peter Drews for Fiscal 2008
3c    Approve Discharge of Management Board   For       For          Management
      Member Pierre-Pascal Urbon for Fiscal
      2008
3d    Approve Discharge of Management Board   For       For          Management
      Member Reiner Wettlaufer for Fiscal
      2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Reelect Erik Ehrentraut to the          For       For          Management
      Supervisory Board
5b    Reelect Werner Kleinkauf to the         For       For          Management
      Supervisory Board
5c    Elect Reiner Wettlaufer to the          For       For          Management
      Supervisory Board
6     Ratify Deloitte & Toche GmbH as         For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

SNOW BRAND MILK PRODUCTS CO. LTD.

Ticker:       2262           Security ID:  JP3947600007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Approve Formation of Holding Company    For       For          Management
      with Nippon Milk Community Co.
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Remove Provisions on Class C Preferred
      Shares to Reflect Cancellation
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       Against      Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SPHERE INVESTMENTS LTD

Ticker:                      Security ID:  AU000000SPH8
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bylsma as Director           For       Against      Management
2     Elect Robert Cornelius as Director      For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  SG1V12936232
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  SG1V12936232
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Chin Beng as Director       For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Robert J. Sachs as Director     For       For          Management
7     Reelect Sadao Maki as Director          For       For          Management
8     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 950,066)
9     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
13    Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


- --------------------------------------------------------------------------------

STEPSTONE ASA

Ticker:                      Security ID:  NO0010010473
Meeting Date: APR 22, 2009   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; Designate    For       For          Management
      Inspectors of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7a.1  Elect Jan Stenberg as Director          For       For          Management
7a.2  Elect Colin Tenwick as Director         For       For          Management
7a.3  Elect Lawrence Lepard as Director       For       For          Management
7a.4  Elect  Pat Chapman-Pincher as Director  For       For          Management
7a.5  Elect Grete Tveit as Director           For       For          Management
7a.6  Elect Jens Mueffelman as Director       For       For          Management
7a.7  Elect Alexandra Rullen as Director      For       For          Management
7a.8  Elect Julian Deutzen as Deputy Director For       For          Management
7a.9  Elect Donata Hopfen as Deputy Director  For       For          Management
7a.10 Elect Bjoern Stray as Deputy Director   For       For          Management
7a.11 Elect Thomas Aanmoen as Member of       For       For          Management
      Nominating Committee
7a.12 Elect Jan Stenberg as Member of         For       For          Management
      Nominating Committee
7a.13 Elect Birger Nergaard as Member of      For       For          Management
      Nominating Committee
7b.1  Shareholder Proposal: Remove Jan        Against   Against      Shareholder
      Stenberg from Board of Directors
7b.2  Shareholder Proposal: Remove Bjoern     Against   Against      Shareholder
      Stray from Board of Directors
7b.3  Shareholder Proposal: Remove Pat        Against   Against      Shareholder
      Chapman-Pincher from Board of Directors
7b.4  Shareholder Proposal: Remove Grete      Against   Against      Shareholder
      Tveit from Board of Directors
7b.5  Shareholder Proposal: Remove Maria      Against   Against      Shareholder
      Hernandez from Board of Directors
7b.6  Shareholder Proposal: Remove Colin      Against   Against      Shareholder
      Tenwick from Board of Directors
7b.7  Shareholder Proposal: Remove Thomas     Against   Against      Shareholder
      Aanmoen from Nomination Committee
7b.8  Shareholder Proposal: Remove Jan        Against   Against      Shareholder
      Stenberg from Nomination Committee
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Amend Articles Re: Stipulate that       For       For          Management
      Company Shall Have Nominating Committee
      With at Least Two Members Elected by
      General Meeting
10.1  Approve Issuance of Shares up to 10     For       For          Management
      Percent of Share Capital for Non-Cash
      Consideration without Preemptive Rights
10.2  Approve Issuance of Shares up to 21     For       For          Management
      Percent of Share Capital for Cash
      Consideration with Preemptive Rights
10.3  Approve Issuance of Shares up to 5      For       For          Management
      Percent of Share Capital for Cash
      Consideration without Preemptive Rights
10.4  Approve Issuance of Employee Stock      For       For          Management
      Options Corresponding to 13.5 of Share
      Capital
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares as
      Part of Pledge
12    Shareholder Proposal: Include Corporate Against   Against      Shareholder
      Governance Report in Annual Report
13    Shareholder Proposal: Present           None      None         Shareholder
      Guidelines for Fixing of Salaries and
      Other Remuneration for 2008 and 2009
      (No Resolution Posted)
14    Shareholder Proposal: Present           Against   Against      Shareholder
      Guidelines for Dealing With Takeover
      Bid Pursuant to Norwegian Corporate
      Governance Code
15    Shareholder Proposal: Present Accounts  None      None         Shareholder
      for Compliance with Board's Obligations
      as Representatives for Shareholders (No
      Resolution Posted)
16    Shareholder Proposal: Establish         Against   Against      Shareholder
      Independent Board for Investigation of
      Company Administration and Accounts,
      Especially Value of Shares Issued as
      Consideration Since 2008


- --------------------------------------------------------------------------------

SUBSEA 7 INC.

Ticker:                      Security ID:  KYG8549P1081
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Elect Allen Stevens and Mel Fitzgerald  For       Against      Management
      as Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve and Ratify the Actions of the   For       For          Management
      Directors and Officers of the Company
7     Amend Articles Re: Statutory References For       For          Management
8     Amend Articles Re: Restatement of       For       For          Management
      Amendments
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  JP3351100007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TAKKT AG

Ticker:                      Security ID:  DE0007446007
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share, and
      Special Dividends of Euro 0.48 per
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management
      & Co. KG as Auditors for Fiscal 2009
6     Elect Klaus Wiegel to the Supervisory   For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 32.8 Million    For       For          Management
      Pool of Capital with Preemptive Rights
9     Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairmen of Supervisory
      Board


- --------------------------------------------------------------------------------

TANFIELD GROUP PLC

Ticker:                      Security ID:  GB0002787991
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Roy Stanley as Director        For       For          Management
3     Re-elect Martin Groak as Director       For       For          Management
4     Reappoint Baker Tilly UK Audit LLP as   For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,234,620
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 370,386
8     Authorise 55,557,913 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise the Company to Use Electronic For       For          Management
      Communications


- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  HK0511001957
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mona Fong as Director           For       For          Management
3b    Reelect Christina Lee Look Ngan Kwan as For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days
9     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

TELEVISION EIGHTEEN INDIA LTD.

Ticker:       TLEI           Security ID:  INE889A01026
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint R. Bahl as Managing Director  For       For          Management
2     Amend Clause 113 of the Articles of     For       For          Management
      Association Re: Company Seal
3     Approve Inter-Corporate                 For       For          Management
      Loans/Investments/Guarantees


- --------------------------------------------------------------------------------

TELEVISION EIGHTEEN INDIA LTD.

Ticker:       TLEI           Security ID:  INE889A01026
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends of INR 2.00   For       For          Management
      Per Share
3     Reappoint M. Mohanka as Director        For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint S. Bahl as Director             For       For          Management


- --------------------------------------------------------------------------------

TELEVISION EIGHTEEN INDIA LTD.

Ticker:       TLEI           Security ID:  INE889A01026
Meeting Date: JAN 31, 2009   Meeting Type: Special
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employee Stock Option Plan A 2007 For       Against      Management
      Re: Exercise Price and Vesting Period
2     Amend Employee Stock Option Plan 2005   For       Against      Management
      Re: Exercise Price and Vesting Period
3     Amend Employees Stock Option Plan 2004  For       Against      Management
      Re: Exercise Price and Vesting Period
4     Amend Senior Employee Stock Option Plan For       Against      Management
      2004 Re: Exercise Price and Vesting
      Period
5     Amend Employees Stock Option Plan 2007  For       Against      Management
      Re: Increase in Total Number of Options
      to 10 Million and Permit Issue of
      Shares on Exercise by way of Transfer
      of Shares by TV18 Employees Welfare
      Trust
6     Approve Network18 Group Employee        For       For          Management
      Welfare Plan 2008
7     Approve Inter-Corporate                 For       For          Management
      Loans/Investments/Guarantees
8     Increase Authorized Share Capital to    For       For          Management
      INR 1.05 Billion Divided into 200
      Million Equity Shares of INR 5.00 Each
      and 500,000 Preference Shares of INR
      100 Each and Amend Clause V of the
      Memorandum of Association to Reflect
      Increase in Capital


- --------------------------------------------------------------------------------

TELEVISION EIGHTEEN INDIA LTD.

Ticker:       TLEI           Security ID:  INE889A01026
Meeting Date: JUN 20, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital by Reclassifying 500,000
      Preference Shares of INR 100 Each into
      10 Million Equity Shares of INR 5.00
      Each and Amend Clause V of the
      Memorandum of Association to Reflect
      Changes
2     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 1.05 Billion to INR
      2.05 Billion Divided into 410 Million
      Equity Shares of INR 5.00 Each and
      Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Reelect Iain Ferguson Bruce as Director For       For          Management
3a2   Reelect Ian Charles Stone as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2009 Share Option Scheme          For       For          Management
2     Amend the Existing Share Award Scheme   For       For          Management
      Adopted on Dec. 13, 2007


- --------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:       TITK           Security ID:  GRS074083007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Director Remuneration           For       Did Not Vote Management
4     Elect Members of Audit Committee        For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests


- --------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  JP3602600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with OMWELL    For       For          Management
      Inc.
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO PHARMACEUTICAL CO. LTD.

Ticker:       8129           Security ID:  JP3602600003
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name - Reflect
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

TOMTOM NV

Ticker:                      Security ID:  NL0000387058
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Elect Alain de Taeye to Management      For       For          Management
      Board
3     Elect Ben van der Veer to Supervisory   For       For          Management
      Board
4     Accept Resignation of Alexander Ribbink For       For          Management
      as a Management Board Member
      (Non-contentious)
5     Amend Articles Re: Changes in           For       For          Management
      Legislation and Technical Amendments
6     Allow Questions                         None      None         Management
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TOMTOM NV

Ticker:                      Security ID:  NL0000387058
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, and Announcements         None      Did Not Vote Management
2     Presentation by H.C.A. Goddijn, CEO     None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9ai   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
9aii  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital in
      Connection with Merger/Aqcuisition
9aiii Grant Board Authority to Issue          For       Did Not Vote Management
      Preference Shares Up To 50 Percent of
      Issued Capital
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuances under Items
      9ai-9aiii
10a   Reelect H.C.A. Goddijn to Executive     For       Did Not Vote Management
      Board
10b   Reelect M.M. Wyatt to Executive Board   For       Did Not Vote Management
11    Elect P.N. Wakkie to Supervisory Board  For       Did Not Vote Management
12    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
13a   Approve Stock Option Plan for           For       Did Not Vote Management
      Management Board
13b   Approve Granting of Subscription Rights For       Did Not Vote Management
      for Ordinary Shares under Employee
      Stock Option Plan and Management Board
      Stock Option Plan and Exclude
      Preemptive Rights
14    Ratify Deloitte Accountants BV as       For       Did Not Vote Management
      Auditors
15    Allow Questions                         None      Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TOMTOM NV

Ticker:                      Security ID:  NL0000387058
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Presentation and Explanation on None      None         Management
      Rights Offering and Private Placement
      by H. Goddijn
2b    Approve Issuance of Shares for a        For       For          Management
      Private Placement
2c.1  Increase Authorized Common and          For       For          Management
      Authorized Stock, and Amend Articles
      Accordingly (Amendment I, Alternative
      A)
2c.2  Increase Authorized Common and          For       For          Management
      Authorized Stock, and Amend Articles
      Accordingly (Amendment I, Alternative
      B)
2c.3  Increase Authorized Common and          For       For          Management
      Authorized Stock, and Amend Articles
      Accordingly (Amendment I, Alternative
      C)
2d    Grant Board Authority to Issue Shares   For       For          Management
      up to Maximum of Authorized Capital and
      Restricting/Excluding Preemptive Rights
3     Authorize Repurchase of Ordinary Shares For       For          Management
      for a Three-Month Period in the Event
      Rights Offering Will Not Occur
4     Elect J.E. Tjaden to Supervisory Board  For       For          Management
      Under the Condition Precedent of
      Closing of Rights Offering
5     Authorize Two Management Board Members  For       For          Management
      to Ratify and Execute Approved
      Resolutions
6     Amend Articles Re: Introduce            For       Against      Management
      Flexibility on Determination of the
      Dividend Entitlement of Preferred
      Shares (Amendment II)
7     Allow Questions                         None      None         Management
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  JP3535800001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
2     Approve Modification in Shareholder     For       Did Not Vote Management
      Ownership Threshold
3     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors Report (Non-Voting)   None      Did Not Vote Management
2     Receive Auditors Report (Non-Voting)    None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Karel Boone as Independent      For       Did Not Vote Management
      Director
6.2   Reelect Gaetan van de Werve as Director For       Did Not Vote Management
6.3   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve the Auditors'
      Remuneration
7     Approve Restricted Stock Plan           For       Did Not Vote Management


- --------------------------------------------------------------------------------

UMECO PLC

Ticker:       UMC            Security ID:  GB0009116079
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect David Porter as Director       For       For          Management
5     Re-elect Graham Zacharias as Director   For       For          Management
6     Elect Chris Hole as Director            For       For          Management
7     Elect Doug Robertson as Director        For       For          Management
8     Elect Andrew Moss as Director           For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,009,806.75
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 601,471
13    Authorise 4,811,768 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

UNIBET GROUP PLC

Ticker:       UNIB           Security ID:  SE0001835588
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Dividends                       For       For          Management
c     Approve Remuneration Report             For       For          Management
d     Fix Number of Directors                 For       For          Management
e     Approve Director Remuneration           For       For          Management
f     Elect Kristofer Arwin                   For       For          Management
g     Reelect Peter Boggs                     For       For          Management
h     Reelect Daniel Johannesson              For       For          Management
i     Reelect Peter Lindell                   For       For          Management
j     Reelect Staffan Persson                 For       For          Management
k     Reelect Anders Strom                    For       For          Management
l     Appoint Board Chairman and Deputy       For       For          Management
      Chairman
m     Appoint Nomination Committee            For       For          Management
n     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
o     Approve Remuneration Guidelines for     For       For          Management
      Senior Management
p     Authorize Share Repurchase Program      For       For          Management
q     Authorize Share Capital Issuance        For       For          Management
      without Preemptive Rights


- --------------------------------------------------------------------------------

UNICHARM PETCARE CORP.

Ticker:       2059           Security ID:  JP3951700008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       UNSP           Security ID:  INE854D01016
Meeting Date: DEC 26, 2008   Meeting Type: Annual
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.90 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.50 Per Share
4     Reappoint M.R.D. Iyengar as Director    For       For          Management
5     Reappoint B.M. Labroo as Director       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Approve Revision in Remuneration of     For       For          Management
      V.K. Rekhi, Managing Director


- --------------------------------------------------------------------------------

URALS ENERGY PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  CY0000111027
Meeting Date: OCT 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Director                          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USTER TECHNOLOGIES AG

Ticker:                      Security ID:  CH0034331535
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Creation of CHF 17.9 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Reelect Barry Mulady and Harald Roenn   For       Did Not Vote Management
      to the Board of Directors
6     Amend Articles Re: Auditors             For       Did Not Vote Management
7     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


- --------------------------------------------------------------------------------

VOSSLOH AG

Ticker:                      Security ID:  DE0007667107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2.00 per
      Share and Extraordinary Dividends of
      EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 7.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  JP3993400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

WIRECARD AG (FRMLY INFOGENIE EUROPE AG)

Ticker:                      Security ID:  DE0007472060
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.08 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2008
5     Ratify RP RICHTER GmbH as Auditors for  For       Did Not Vote Management
      Fiscal 2009
6     Approve Creation of EUR 37.3 Million    For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       Did Not Vote Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9     Amend Articles Re: Proxy Voting         For       Did Not Vote Management
10    Amend Articles Re: Decision-Making of   For       Did Not Vote Management
      General Meeting


- --------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  GB0000608009
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Edmund Wallis as Director      For       For          Management
5     Re-elect James Morley as Director       For       For          Management
6     Elect Dr Krishnamurthy Rajagopal as     For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 165,842
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,127
10    Authorise 10,051,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 30,000,
      to Political Org. Other Than Political
      Parties up to GBP 30,000 and Incur EU
      Political Expenditure up to GBP 30,000
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

XCHANGING PLC

Ticker:       XCH            Security ID:  GB00B1VK7X76
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       For          Management
      Any of its Subsidiaries of up to 75
      Percent of the Fully Diluted Share
      Capital of Cambridge Solutions Limited
2     Subject to and Conditional on           For       For          Management
      Completion of the Acquisition Having
      Occurred, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,887,600
3     Subject to and Conditional on           For       For          Management
      Completion of the Acquisition Having
      Occurred and the Passing of Resolution
      2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 583,140


- --------------------------------------------------------------------------------

XCHANGING PLC

Ticker:       XCH            Security ID:  GB00B1VK7X76
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend 2.5 Pence Per    For       For          Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect David Andrews as Director      For       For          Management
7     Re-elect Tom Tinsley as Director        For       For          Management
8     Elect Pat O'Driscoll as Director        For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
10    Subject to the Passing of Item 1 at the For       For          Management
      November 2008 EGM and Completion of the
      Acquisition Before or After the AGM,
      Approve Increase in Authorised Ord.
      Share Capital to GBP 19,600,000;
      Otherwise Increase Authorised Ord.
      Share Capital to GBP 18,300,000
11    Subject to Completion of Acquisition    For       For          Management
      After the AGM, Issue Equity with Rights
      up to GBP 3.6M and up to GBP 7.3M
      (Rights Issue) After Any Issuances
      under Gen Auth; Otherwise up to GBP
      3.9M and up to GBP 7.8M (Rights Issue)
      After Any Issuances Under Gen Auth
12    Subject to Completion of Acquisition    For       For          Management
      After the AGM, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      548,671; Otherwise up to GBP 586,796
13    Subject to Completion of Acquisition    For       For          Management
      After the AGM, Authorise 21,946,878
      Ordinary Shares for Market Purchase;
      Otherwise Authorise 23,471,878 Ordinary
      Shares for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

YAMATAKE CORP.

Ticker:       6845           Security ID:  JP3937200008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

YOUGOV PLC

Ticker:                      Security ID:  GB00B1VQ6H25
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Stephan Shakespeare as         For       For          Management
      Director
6     Elect Alan Newman as Director           For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,500




====================== INTERNATIONAL GROWTH & INCOME FUND ======================


AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.54 Pence    For       For          Management
      Per Ordinary Share
3     Elect Jerry Buhlmann as Director        For       For          Management
4     Elect John Napier as Director           For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,590,623
9     Adopt New Articles of Association       For       For          Management
10    Authorise the Company to Call General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  JP3160670000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  NO0010215684
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       Did Not Vote Management
      Minutes of Meeting
2     Receive Information about Company       None      Did Not Vote Management
      Business
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60 per
      Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Elect Members of Nominating Committee   For       Did Not Vote Management
10    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General meeting
11    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  NO0010215684
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       Did Not Vote Management
      Minutes of Meeting
2     Approve Transactions Between Aker       For       Did Not Vote Management
      Solutions AS and Companies within the
      Aker Group
3     Approve Issuance of Bonds up to         For       Did Not Vote Management
      Aggregate Nominal Amount of NOK 2.5
      Billion
4     Elect Directors (Bundled)               For       Did Not Vote Management


- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Ratify Appointment of Phillipe Camus as For       For          Management
      Director
5     Ratify Appointment of Ben Verwaayen as  For       For          Management
      Director
6     Ratify Appointment of Stuart E.         For       For          Management
      Eizenstat as Director
7     Ratify Appointment of Louis R. Hughes   For       For          Management
      as Director
8     Ratify Appointment of Jean C. Monty as  For       For          Management
      Director
9     Ratify Appointment of Olivier Piou as   For       For          Management
      Director
10    Reelect Sylvia Jay as Director          For       For          Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transaction
13    Approve Transaction with Philippe Camus For       For          Management
      Re: Benefits of Free Shares Granted
14    Approve Transaction with Ben Verwaayen  For       For          Management
      Re: Benefits of Free Shares and Stock
      Options Granted
15    Approve Transaction with Ben Verwaayen  For       For          Management
      Re: Pension Benefits
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 18 to 20  at EUR 2.270 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Reelect Declan Collier as Director      For       For          Management
2.b   Reelect Kieran Crowley as Director      For       For          Management
2.c   Reelect Colm Doherty as Director        For       For          Management
2.d   Reelect Dermot Gleeson as Director      For       For          Management
2.e   Reelect Stephen L. Kingon as Director   For       For          Management
2.f   Reelect Anne Maher as Director          For       For          Management
2.g   Reelect Daniel O'Connor as Director     For       For          Management
2.h   Reelect John O'Donnell as Director      For       For          Management
2.i   Reelect Sean O'Driscoll as Director     For       For          Management
2.j   Reelect David Pritchard as Director     For       For          Management
2.k   Reelect Eugene J. Sheehy as Director    For       For          Management
2.l   Reelect Dick Spring as Director         For       For          Management
2.m   Reelect Robert G. Wilmers as Director   For       For          Management
2.n   Reelect Jennifer Winter as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Re-issue Price Range of       For       For          Management
      Repurchased Shares
5     Elect Niall Murphy as Director          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Approve the Issue of Ordinary Shares on For       For          Management
      the Exercise of the Warrants at a
      Discount of more than Ten Percent
4     Authorize the Capitalisation of         For       For          Management
      Reserves
5     Dis-application of Preemptive Rights    For       For          Management
      for the Granting of Warrants
6     Authorize Purchase of Preference Shares For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
      (Bundled)
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  GB00B2988H17
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
4     Elect Christine Bosse as Director       For       For          Management
5     Re-elect Tony Holt as Director          For       For          Management
6     Re-elect Nigel Buchanan as Director     For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Sir Mark Wrightson as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
13    Amend Amlin plc Performance Share Plan  For       For          Management
      2004
14    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 199,999,998 to
      GBP 225,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 44,067,316 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 44,067,316
16    Subject to the Passing of Resolution    For       For          Management
      15, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,610,097
17    Authorise 47,005,137 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  JP3106200003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Sept 30, 2008
2     Approve Issuance of Securities          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Sept 30, 2008
4     Approve Grant to Michael Smith of       For       For          Management
      700,000 Options Exercisable at the
      Volume Weighted Average Price of the
      Company's Shares in the Five Trading
      Days Up to and Including the Date of
      the AGM
5     Approve Increase in Remuneration of     For       For          Management
      Directors From A$3 Million to A$3.5
      Million
6(a)  Elect R.J. Reeves as Director           Against   Against      Shareholder
6(b)  Elect P.A.F. Hay as Director            For       For          Management
6(c)  Elect C.B. Goode as Director            For       For          Management
6(d)  Elect A.M. Watkins as Director          For       For          Management


- --------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  SE0000382335
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Lorch          For       For          Management
1.2   Elect Director James M. Ringler         For       For          Management
1.3   Elect Director Kazuhiko Sakamoto        For       For          Management
1.4   Elect Director Wolfgang Ziebart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCS            Security ID:  06738E204
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE REPORTS OF THE DIRECTORS For       For          Management
      AND AUDITORS AND THEAUDITED ACCOUNTS
      FOR THE YEAR ENDED 31ST DECEMBER 2008.
2     TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT FOR THE YEAR ENDED31ST DECEMBER
      2008.
3     THAT SIMON FRASER BE RE-ELECTED A       For       For          Management
      DIRECTOR OF THE COMPANY.
4     THAT MARCUS AGIUS BE RE-ELECTED A       For       For          Management
      DIRECTOR OF THE COMPANY.
5     THAT DAVID BOOTH BE RE-ELECTED A        For       For          Management
      DIRECTOR OF THE COMPANY.
6     THAT SIR RICHARD BROADBENT BE           For       For          Management
      RE-ELECTED A DIRECTOR OF THECOMPANY.
7     THAT RICHARD LEIGH CLIFFORD BE          For       For          Management
      RE-ELECTED A DIRECTOR OF THECOMPANY.
8     THAT FULVIO CONTI BE RE-ELECTED A       For       For          Management
      DIRECTOR OF THE COMPANY.
9     THAT ROBERT E DIAMOND JR BE RE-ELECTED  For       For          Management
      A DIRECTOR OF THECOMPANY.
10    THAT SIR ANDREW LIKIERMAN BE RE-ELECTED For       For          Management
      A DIRECTOR OF THECOMPANY.
11    THAT CHRISTOPHER LUCAS BE RE-ELECTED A  For       For          Management
      DIRECTOR OF THE COMPANY.
12    THAT SIR MICHAEL RAKE BE RE-ELECTED A   For       For          Management
      DIRECTOR OF THE COMPANY.
13    THAT STEPHEN RUSSELL BE RE-ELECTED A    For       For          Management
      DIRECTOR OF THE COMPANY.
14    THAT FREDERIK SEEGERS BE RE-ELECTED A   For       For          Management
      DIRECTOR OF THE COMPANY.
15    THAT SIR JOHN SUNDERLAND BE RE-ELECTED  For       For          Management
      A DIRECTOR OF THECOMPANY.
16    THAT JOHN VARLEY BE RE-ELECTED A        For       For          Management
      DIRECTOR OF THE COMPANY.
17    THAT PATIENCE WHEATCROFT BE RE-ELECTED  For       For          Management
      A DIRECTOR OF THECOMPANY.
18    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP For       For          Management
      AS THE AUDITORS OF THECOMPANY.
19    TO AUTHORISE THE DIRECTORS TO SET THE   For       For          Management
      REMUNERATION OF THEAUDITORS.
20    TO AUTHORISE THE COMPANY AND ITS        For       For          Management
      SUBSIDIARIES TO MAKE POLITICALDONATIONS
      AND INCUR POLITICAL EXPENDITURE.
21    TO AUTHORISE THE INCREASE IN AUTHORISED For       For          Management
      ORDINARY SHARE CAPITALOF THE COMPANY.
22    TO AUTHORISE THE DIRECTORS TO ALLOT     For       For          Management
      SECURITIES.
23    TO AUTHORISE THE DIRECTORS TO ALLOT     For       For          Management
      EQUITY SECURITIES FOR CASHOTHER THAN ON
      A PRO-RATA BASIS TO SHAREHOLDERS AND TO
      SELLTREASURY SHARES.
24    TO AUTHORISE THE COMPANY TO PURCHASE    For       For          Management
      ITS OWN SHARES.
25    TO AUTHORISE THE DIRECTORS TO CALL      For       For          Management
      GENERAL MEETINGS (OTHER THANAN AGM) ON
      NOT LESS THAN 14 CLEAR DAYS  NOTICE.


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Peter Ratcliffe as Director       For       For          Management
3     Re-elect Michael Harper as Director     For       For          Management
4     Re-elect Hansel Tookes as Director      For       For          Management
5     Re-elect John Roques as Director        For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Scrip Dividend Program          For       For          Management
9     Approve Final Dividend of 5.3 Pence Per For       For          Management
      Ordinary Share
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 150,250,000 to
      GBP 225,250,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 40,937,995 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 81,875,989 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,140,699
13    Authorise 61,856,982 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      New Wholly-Owned Subsidiary
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  IT0003106777
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Consolidated Financial Statements
2     Approve Remuneration of Directors for   For       Did Not Vote Management
      the Fiscal Year 2009
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider BHP Billiton Plc's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
2     Receive and Consider BHP Billiton Ltd's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
3     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Ltd
5     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Plc
6     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Ltd
7     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Plc
8     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd
9     Elect David Crawford as Director of BHP For       For          Management
      Billiton Plc
10    Elect David Crawford as Director of BHP For       For          Management
      Billiton Ltd
11    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Plc
12    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Ltd
13    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Plc
14    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Ltd
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Plc
18    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Ltd
19    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Plc
20    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Ltd
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd
23    Approve KPMG Audit plc as Auditors of   For       For          Management
      BHP Billiton Plc
24    Approve Issuance of 555.97 Million      For       For          Management
      Shares at $0.50 Each to  BHP Billiton
      Plc Pursuant to its Group Incentive
      Schemes
25    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
26    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
27i   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on April 30, 2009
27ii  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on May 29, 2009
27iii Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on June 15, 2009
27iv  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on July 31, 2009
27v   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on Sept. 15, 2009
27vi  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on on Nov. 30, 2009
28    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
29    Approve Amendment to the Group          For       For          Management
      Incentive Scheme to Increase Target
      Bonus Amount from 140 Percent to 160
      Percent and to Increase the Maximum
      Bonus from 1.5 to 2.0 Times the Target
      Bonus Amount
30    Approve Grant of Approximately 49,594   For       For          Management
      Deferred Shares, 197,817 Options, and
      349,397 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and  Long Term
      Incentive Plan
31    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Plc to $3.8
      Million
32    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Ltd to $3.8
      Million
33    Approve Amendments to the Articles of   For       For          Management
      Association of BHP Billiton Plc
34    Approve Amendments to the Constitution  For       For          Management
      of BHP Billiton Ltd


- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share Common
      Share and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Franz Haniel to the Supervisory For       For          Management
      Board
6.2   Reelect Susanne Klatten to the          For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the       For       For          Management
      Supervisory Board
6.5   Reelect Joachim Milberg to the          For       Against      Management
      Supervisory Board
6.6   Reelect Stefan Quandt to the            For       For          Management
      Supervisory Board
6.7   Elect Juergen Strube to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
9     Amend Articles Re: Voting Procedures    For       For          Management
      for Supervisory Board Meetings; Adopt D
      & O Insurance for Supervisory Board
      Members
10    Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT For       For          Management
      AND ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION  For       Against      Management
      REPORT
3     DIRECTOR MR A BURGMANS                  For       For          Management
4     DIRECTOR MRS C B CARROLL                For       For          Management
5     DIRECTOR SIR WILLIAM CASTELL            For       For          Management
6     DIRECTOR MR I C CONN                    For       For          Management
7     DIRECTOR MR G DAVID                     For       For          Management
8     DIRECTOR MR E B DAVIS, JR               For       For          Management
9     DIRECTOR MR R DUDLEY                    For       For          Management
10    DIRECTOR MR D J FLINT                   For       For          Management
11    DIRECTOR DR B E GROTE                   For       For          Management
12    DIRECTOR DR A B HAYWARD                 For       For          Management
13    DIRECTOR MR A G INGLIS                  For       For          Management
14    DIRECTOR DR D S JULIUS                  For       For          Management
15    DIRECTOR SIR TOM MCKILLOP               For       Withhold     Management
16    DIRECTOR SIR IAN PROSSER                For       For          Management
17    DIRECTOR MR P D SUTHERLAND              For       For          Management
18    TO RE-APPOINT ERNST & YOUNG LLP AS      For       For          Management
      AUDITORS AND AUTHORIZE THEBOARD TO FIX
      THEIR REMUNERATION
19    SPECIAL RESOLUTION: TO GIVE LIMITED     For       For          Management
      AUTHORITY FOR THE PURCHASEOF ITS OWN
      SHARES BY THE COMPANY
20    TO GIVE LIMITED AUTHORITY TO ALLOT      For       For          Management
      SHARES UP TO A SPECIFIEDAMOUNT
21    SPECIAL RESOLUTION: TO GIVE AUTHORITY   For       For          Management
      TO ALLOT A LIMITED NUMBEROF SHARES FOR
      CASH FREE OF PRE-EMPTION RIGHTS
22    SPECIAL RESOLUTION: TO AUTHORIZE THE    For       For          Management
      CALLING OF GENERAL MEETINGS(EXCLUDING
      ANNUAL GENERAL MEETINGS) BY NOTICE OF
      AT LEAST 14CLEAR DAYS


- --------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  FR0006174348
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Philippe       For       For          Management
      Donche-Gay Re: Severance Payments
7     Ratify Appointment of Stephane          For       For          Management
      Bacquaert as Supervisory Board Member
8     Ratify Appointment of Frederic Lemoine  For       For          Management
      as Supervisory Board Member
9     Change Location of Registered Office to For       For          Management
      67-71, Boulevard du Chateau, 92200
      Neuilly Sur Seine
10    Subject to Approval of Item 11, Adopt   For       For          Management
      One-Tiered Board Structure
11    Subject to Approval of Item 10, Adopt   For       For          Management
      New Articles of Association
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan for International Employees
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to EUR For       For          Management
      1 Million for Future Exchange Offers
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Transfer of Authorization     For       For          Management
      Granted  on June 18, 2007 General
      Meeting to Grant Stock Options from
      Management Board to Board of Directors,
      Pursuant to and Subject to Approval of
      Items 10 and 11 Above
23    Authorize Transfer of Authorization     For       Against      Management
      Granted on June 18, 2007 General
      Meeting to Grant Free Shares from
      Management Board to Board of Directors,
      Pursuant to and Subject to Approval of
      Items 10 and 11 Above
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
25    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Patrick Buffet as Director
26    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Philippe Louis Dreyfus as
      Director
27    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Jerome Charruau as Director
28    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Pierre Hessler  as Director
29    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Aldo Cardoso as Director
30    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Frank Piedelievre as Director
31    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Ernest-Antoine Selliere as
      Director
32    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Stephane Bacquaert as Director
33    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Jean-Michel Ropert as Director
34    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Frederic Lemoine as Director
35    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
36    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 55
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:                      Security ID:  FI0009013429
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 Per Class A Share
      and EUR 0.60 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chair, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Tapio Hakakari, Ilkka Herlin,   For       For          Management
      Peter Immonen, Karri Kaitue, and Antti
      Lagerroos as Directors; Elect Anja
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify Johan Kronberg and               For       For          Management
      PricewaterhouseCoopers Ltd as Auditors
16    Authorize Repurchase of up to 952,000   For       For          Management
      Class A Shares and 5.45 Million Class B
      Shares
17    Approve Issuance of up to 952,000 Class For       For          Management
      A Shares and 5.45 Million Class B
      Shares Without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  GB0007365546
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Maloney as Director      For       For          Management
4     Re-elect Vanda Murray as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Final Dividend of 8.9 Pence Per For       For          Management
      Ordinary Share
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 262,500,000 to
      GBP 350,000,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 65,952,362 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 131,904,725 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and/or Incur EU Political
      Expenditure up to GBP 100,000
11    If Resolution 9 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      9,892,854
12    Authorise 39,571,417 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  MXP225611567
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Year Ended
      December 31, 2008 in Accordance with
      Stock Market Law
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Increase in Variable Portion  For       Did Not Vote Management
      of Capital via Capitalization of
      Retained Profits Account
4     Renegotiate Debt with Financial         For       Did Not Vote Management
      Institutions
5     Elect Members of the Board, Members and For       Did Not Vote Management
      Chairs to Audit and Corporate Practices
      Committees
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of the Audit and Corporate
      Practices Committees
7     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.73 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mark Hanafin as Director          For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Andrew Mackenzie as Director   For       For          Management
7     Re-elect Helen Alexander as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 80,000, to
      Political Org. Other than Political
      Parties up to GBP 80,000 and to Incur
      EU Political Expenditure up to GBP
      80,000
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 432,198,765 to
      GBP 555,655,555
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 105,092,036 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 210,184,073 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,765,382
14    Authorise 510,798,378 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions on the Terms   For       For          Management
      Set Out in the Transaction Agreements


- --------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  CNE1000002P4
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds


- --------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  CNE1000002P4
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Offshore Oil Engineering Co., LTD.
      (CNOOC Engineering) in Respect of the
      Building of the Jack-Up Rigs to be
      Named COSL 922, COSL 923 and COSL 924
      by CNOOC Engineering for the Company
2     Approve Grant of Share Appreciation     For       Against      Management
      Rights to the Grantees Under the Stock
      Appreciation Rights Scheme


- --------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  CNE1000002P4
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approved Proposed Profit Distribution   For       For          Management
      and Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Fu Chengyu as a Non-Executive     For       For          Management
      Director
6b    Elect Liu Jian as Executive Director    For       For          Management
6c    Elect Li Yong as Executive Director     For       For          Management
6d    Elect Tsui Yiu Wa as Independent        For       For          Management
      Non-Executive Director
7a    Elect Zhu Liebing as Supervisor         None      For          Shareholder
7b    Elect Wang Zhile as Independent         None      For          Shareholder
      Supervisor
8a    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That Each H Shareholder Has
      Been Asked Individually to Agree That
      the Company May Send or Supply
      Corporate Communications to Him Through
      Its Website
8b    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That the Company Has Not
      Received Any Objection From Such H
      Shareholder Within a 28-Day Period
      Beginning With the Date on Which the
      Company's Request Was Sent
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  GB0007668071
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25.5 Pence    For       For          Management
      Per Ordinary Share
4a    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
4b    Elect Jamie Cayzer-Colvin as Director   For       For          Management
4c    Elect Jonathan Howell as Director       For       For          Management
4d    Re-elect Colin Keogh as Director        For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise 21,700,000 Ordinary Shares    For       For          Management
      for Market Purchase
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,800,000
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 22
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Against      Management
8     Reelect Gerhard Cromme as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  JP3480200009
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  GB0002502812
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.3 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Simon Oliver as Director       For       For          Management
5     Re-elect David Richardson as Director   For       For          Management
6     Elect Anthony Fry as Director           For       For          Management
7     Elect Neil Monnery as Director          For       For          Management
8     Elect Carole Piwnica as Director        For       For          Management
9     Elect Martyn Wilks as Director          For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,976,999
12    Authorise 13,305,454 Ordinary Shares    For       For          Management
      for Market Purchase
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,663,182
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  IE0002424939
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Tony Barry as Director            For       For          Management
3b    Elect Tommy Breen as Director           For       For          Management
3c    Elect Roisin Brennan as Director        For       For          Management
3d    Elect Michael Buckley as Director       For       For          Management
3e    Elect Paddy Gallagher as Director       For       For          Management
3f    Elect Maurice Keane as  Director        For       For          Management
3g    Elect Fergal O'Dwyer as Director        For       For          Management
3h    Elect Bernard Somers as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles Re: Reference to the     For       For          Management
      Companies Acts and Use of Electronic
      Communication


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting
9     Amend Articles Re: Electronic Media     For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Approve Creation of EUR 128 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 176.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 314.9 Million   For       For          Management
      Pool of Capital with Preemptive Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 256
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNOR         Security ID:  NO0010031479
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors        For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
4     Reelect Seven Supervisory Board         For       For          Management
      Members; Elect Three New Supervisory
      Board Members; Reelect 15 Deputy
      Members to Supervisory Board
5     Reelect Frode Hassel (Chair), Thorstein For       For          Management
      Overland (Vice Chair), and Svein
      Eriksen as Members of Control
      Committee; Elect Karl Hovden as New
      Member of Control Committee; Reelect
      Svein Brustad and Merethe Smith as
      Deputy Members of Control Committee
6a    Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
6b    Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  DE000ENAG999
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$1.15 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$2.10 Per For       For          Management
      Share
4a    Reelect Thomas Johannes Grote as        For       For          Management
      Director
4b    Reelect Raymond Or Ching Fai as         For       For          Management
      Director
4c    Reelect Hans-Joachim Korber as Director For       For          Management
4d    Authorize Directors to Fix Their        For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the Maximum For       Did Not Vote Management
      Amount of EUR 1.4 Billion With
      Preemptive Rights


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      o Economy and Finance
2.2   Slate Submitted by Mediobanca Spa       None      Did Not Vote Management
2.3   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
3     Appoint Chairman of the Internal        For       Did Not Vote Management
      Statutory Auditors
4     Approve Remuneration of Internal        For       Did Not Vote Management
      Statutory Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE3           Security ID:  DE0005785638
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
2     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: MAY 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Patrick Arnaud as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Charles Bourgeois as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
8     Elect Emmanuel Bridoux as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Gabrielle Prunet as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
10    Elect Jean-Luc Rigo as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Philippe Taurines as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Robin Vander Putten as            For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
14    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Stock Option Plan to
      All Employees
B     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plan  to All Employees and Officers
C     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


- --------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  GB0030646508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Roy Brown as Director          For       For          Management
3     Re-elect Sir Kevin Smith as Director    For       For          Management
4     Re-elect William Seeger, Jr as Director For       For          Management
5     Re-elect Helmut Mamsch as Director      For       For          Management
6     Re-elect Sir Christopher Meyer as       For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 117,586,615 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 235,173,230 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,597,598
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 450,000,000 to
      GBP 608,000,000
12    Approve Remuneration Report             For       For          Management
13    Authorise 70,551,969 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 200,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Notice


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


- --------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  JP3306800008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ian Johnston as Director          For       For          Management
3     Elect Max Ould as Director              For       For          Management
4     Elect Hugh Perrett as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Rotation of Directors, Meeting
      Locations, Remuneration of Directors,
      and Other Miscellaneous Amendments


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.47 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  JP3771800004
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 26
2     Amend Articles To Allow Company to Make For       Against      Management
      Rules Governing Exercise of
      Shareholders' Rights - Amend Articles
      to Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
4.4   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  JP3785000005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Creation of CHF 26.4 Million    For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
      for Purpose of Stock Dividend
5.1.1 Elect Adrian Loader as Director         For       Did Not Vote Management
5.1.2 Elect Thomas Schmidheiny as Director    For       Did Not Vote Management
5.1.3 Elect Wolfgang Schuerer as Director     For       Did Not Vote Management
5.1.4 Elect Dieter Spaelti as Director        For       Did Not Vote Management
5.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6     Stipulate That Location of Registered   For       Did Not Vote Management
      Office is Rapperswil-Jona


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Colin Lam Ko Yin as Director    For       Against      Management
3b    Reelect David Li Kwok Po as Director    For       Against      Management
3c    Reelect Lee Ka Shing as Director        For       For          Management
3d    Reelect Alfred Chan Wing Kin as         For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  JP3845800006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Facility Agreement Among        For       For          Management
      Hutchison Telecommunications Finance
      Co. Ltd. as Lender, the Company as
      Principal Borrower, and Hutchison
      Facility Agents Ltd. as Facility Agent
      and Security Trustee, and Related
      Transactions


- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2a    Reelect Fok Kin-ning, Canning as        For       Against      Management
      Director
2b    Reelect Lui Dennis Pok Man as Director  For       For          Management
2c    Reelect Christopher John Foll as        For       Against      Management
      Director
2d    Reelect Kwan Kai Cheong as Director     For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Amend 2004 Share Option Plan of Partner For       Against      Management
      Communications Co. Ltd.


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Ka-shing as Director         For       For          Management
3b    Reelect Chow Woo Mo Fong, Susan as      For       For          Management
      Director
3c    Reelect Lai Kai Ming, Dominic as        For       Against      Management
      Director
3d    Reelect William Shurniak as Director    For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Amendments to the 2004 Partner  For       Against      Management
      Share Option Plan


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HTHKH Share Option Scheme       For       Against      Management
2     Approve CKH Master Agreement Between    For       For          Management
      the Company and Cheung Kong (Hldgs.)
      Ltd. in Relation to the Acquisition of
      CKH Connected Debt Securities
3     Approve HSE Master Agreement Between    For       For          Management
      the Company and Husky Energy Inc. in
      Relation to the Acquisition of HSE
      Connected Debt Securities


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       For          Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  GB0002625654
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.9 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Derek Mapp as Director         For       For          Management
4     Re-elect Peter Rigby as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Dr Pamela Kirby as Director    For       For          Management
7     Re-elect John Davis as Director         For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 600,000 to GBP
      750,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 141,706 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 141,706
14    Amend Informa 2005 Management Long-Term For       For          Management
      Incentive Scheme
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,256
17    Authorise 42,511,883 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  GB0002625654
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Apply Credit in Paying Up Informa New
      Ord. Shares; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend and Adopt Articles of Assoc.
2     Approve Reduction of Share Capital of   For       For          Management
      New Informa by Cancelling and
      Extinguishing Paid Up Capital (26.9
      Pence on Each Issued Ordinary Share)
      and by Reducing the Nominal Value of
      Each Ordinary Share to 0.1 Pence;
      Cancel New Informa's Share Premium
      Account
3     Approve Change of Company Name to       For       For          Management
      Informa Group plc
4     Approve Delisting of the Informa Shares For       For          Management
      from the Official List
5a    Approve The Informa 2009 Investment     For       For          Management
      Plan
5b    Approve Informa 2009 US Stock Purchase  For       For          Management
      Plan
5c    Approve Informa 2009 Management Long    For       For          Management
      Term Incentive Plan


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  GB0002625654
Meeting Date: JUN 2, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.74 Per Share For       For          Management
4     Discuss Remuneration Report             None      None         Management
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Receive Explanation on Company's        None      None         Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8a    Elect Jan Hommen to Executive Board     For       For          Management
8b    Elect Patrick Flynn                     For       For          Management
9a    Reelect Godfried van der Lugt to        For       For          Management
      Supervisory Board
9b    Elect Tineke Bahlmann to Supervisory    For       For          Management
      Board
9c    Elect Jeroen van der Veer to            For       For          Management
      Supervisory Board
9d    Elect Lodewijk de Waal to Supervisory   For       For          Management
      Board
10    Grant Board Authority to Issue Shares   For       For          Management
      and Restricting/Excluding Preemptive
      Rights
11    Authorize Repurchase of Shares          For       For          Management
12    Any Other Businesss and Close Meeting   None      None         Management


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       JCNC           Security ID:  SG1B51001017
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.36 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 15,000 for the Year Ended Dec. 31,
      2008 and Directors' Fees of Up to SGD
      502,000 for the Year Ending Dec. 31,
      2009 (2008: SGD 495,500)
4a    Reelect James Watkins as Director       For       For          Management
4b    Reelect Datuk Azlan bin Mohd Zainol as  For       For          Management
      Director
4c    Reelect Cheah Kim Teck as Director      For       For          Management
4d    Reelect Mark Greenberg as Director      For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Kevin O'Byrne as Director         For       For          Management
5     Re-elect Phil Bentley as Director       For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Michael Hepher as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 475,000,000 to GBP
      624,285,660
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 123,662,752 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 247,325,505 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 75,000
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,412
14    Authorise 236,083,523 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Amend Memorandum of Association         For       For          Management


- --------------------------------------------------------------------------------

KOITO MFG. CO. LTD.

Ticker:       7276           Security ID:  JP3284600008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  AU000000MQG1
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


- --------------------------------------------------------------------------------

MACQUARIE OFFICE TRUST

Ticker:       MOF            Security ID:  AU000000MOF8
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Constitution Re:   For       For          Management
      Issuance of Units to the Manager in
      Lieu of Base Management Fees


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Litec-LLL GmbH
8.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
8.2   Elect Hans-Juergen Leuchs to the        For       For          Management
      Supervisory Board
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Amend Articles Re: Participation of     For       For          Management
      Merck KGaA on Profit/Loss of E. Merck
11    Approve Creation of EUR 57 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 14, 2008   Meeting Type: Annual/Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Peter Hawkins as Director         For       For          Management
2b    Elect Penelope Morris as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration to A$1.45
      Million Per Annum
5     Approve the Grant of 869,600 Peformance For       For          Management
      Rights and 1.92 Million Options with an
      Exercise Price of A$2.77 Each to
      Nicholas Collishaw Pursuant to the Long
      Term Performance Plan
6     Amend Rule 6.4 of the Distribution      For       For          Management
      Reinvestment Plan
7a    Ratify Past Issuance of 57.69 Million   For       For          Management
      Stapled Securities at A$5.20 Each to
      Nakheel Investements (Australia) Pty
      Ltd Made on Feb. 1, 2008
7b    Ratify Past Issuance of 21.32 Million   For       For          Management
      Stapled Securities at A$2.6188 Each to
      J.P. Morgan Australia Ltd Made on July
      25, 2008


- --------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB00B1FP6H53
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Tim Clarke as Director         For       For          Management
3b    Re-elect Sir Tim Lankester as Director  For       For          Management
3c    Elect Jeremy Townsend as Director       For       For          Management
3d    Re-elect George Fairweather as Director For       Abstain      Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,528,000
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,729,000
8     Authorise 40,490,000 Ordinary Shares    For       For          Management
      for Market Purchase
9     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
10    Amend Articles of Association Re:       For       For          Management
      Borrowing Powers
11    Amend Articles of Association Re:       For       For          Management
      Execution of Documents and Notices of
      Meetings in the Event of a Postal
      Strike
12    Approve Notice Period for Extraordinary For       For          Management
      General Meetings


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       Against      Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


- --------------------------------------------------------------------------------

NEXITY

Ticker:                      Security ID:  FR0010112524
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transactions with CNCE or its   For       For          Management
      Subsidaries
6     Approve Transaction with Alain Dinin    For       Against      Management
      Re: Severance Payment
7     Approve Transaction with Herve Denize   For       Against      Management
      Re: Severance Payment
8     Ratify Appointment of Bernard Comolet   For       Against      Management
      as Director
9     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
10    Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
11    Reelect Martine Carette as Director     For       Against      Management
12    Ratify Conseil Audit & Synthese as      For       For          Management
      Auditor
13    Reappoint Yves Canac as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      5.30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Change Articles Accordingly
7     Approve Issuance of Shares with         For       Against      Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      1.4 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock from
      EUR 1.0 to EUR 0.5; Change Articles
      Accordingly
8     Approve Issuance of Shares with         For       Against      Management
      Preemptive Rights


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clas Beyer as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Report on
      Board's Work; Receive CEO's Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for Chair,
      EUR 97,650 for Vice-chairm, and EUR
      75,600 for Other Directors; Approve
      Additional Compensation for Attendance
      and Committee Work; Approve
      Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Stine     For       For          Management
      Bosse, Marie Ehrling, Svein Jacobsen,
      Tom Knutzen, Lars Nordstrom, Timo
      Peltola, Heidi Petersen, Bjorn Saven,
      and Bjorn Wahlroos as Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve 2009 Share Matching Plan        For       For          Management
16b   Approve Issuance up to 7.25 Million     For       For          Management
      Class C-Shares in Connection with Share
      Matching Plan (Item 16a); Amend
      Articles of Association Accordingly
17    Shareholder Proposal: Donate SEK 50     Against   Against      Shareholder
      Million to "Create a Decent Sweden"
      Foundation


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  JP3379900008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  AU000000NUF3
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 31, 2008
3a    Elect GDW (Doug) Curlewis as Director   For       For          Management
3b    Elect KM (Kerry) Hoggard as Director    For       For          Management
4     Ratify Past Issuance of 13.25 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$15.10 Each to Institutional Investors
      Made on March 6, 2008
5     Ratify Past Issuance of 527,585         For       For          Management
      Ordinary Shares at A$15.12 Each to the
      Vendor Shareholders of Lefroy Seeds Pty
      Ltd, First Classic Pty Ltd and Edgehill
      Investments Pty Ltd  Made on Oct. 1,
      2008 Pursuant to the Terms of the Share
      Sale Agreements
6     PLEASE NOTE THAT THIS RESOLUTION HAS    None      None         Management
      BEEN WITHDRAWN (see voting instructions
      for details) -- Approve Issuance of
      Ordinary Shares to J.P. Morgan
      Australia Limited, Dividend
      Reinvestment Plan (DRP) Underwriter of
      the Company


- --------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and Reports of the Directors
      and Auditors for the Fiscal Year Ended
      June 30, 2008
2a    Elect Maureen Plavsic as Director       For       For          Management
2b    Elect Stephen Tierney as Director       For       For          Management
2c    Elect Andrew Cummins as Director        For       For          Management
2d    Elect James MacKenzie as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.5
      Million
5     Approve the Grant of 82,677 Performance For       For          Management
      Rights to Sue Morphet, CEO, Pursuant to
      the Pacific Brands Limited Performance
      Rights Plan
6     Approve the Grant of 51,591 Performance For       For          Management
      Rights to Stephen Tierney, CFO,
      Pursuant to the Pacific Brands Limited
      Performance Rights Plan
7     Approve Adoption of Proportional        For       For          Management
      Takeover Provision


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 5, 2008    Meeting Type: Annual/Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Ricard For       For          Management
6     Approve Transaction with Pierre         For       For          Management
      Pringuet
7     Reelect Patrick Ricard as Director      For       For          Management
8     Reelect Pierre Pringuet as Director     For       For          Management
9     Reelect Rafael Gonzalez-Gallarza as     For       For          Management
      Director
10    Elect Wolfgang Colberg as Director      For       For          Management
11    Elect Cesar Giron as Director           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
13    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  GB0006825383
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John White as Director         For       For          Management
4     Re-elect David Thompson as Director     For       For          Management
5     Re-elect Hamish Melville as Director    For       For          Management
6     Re-elect Nicholas Wrigley as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise 30,018,769 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,240,856
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:                      Security ID:  IT0004176001
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Appoint One Internal Statutory Auditor  For       Did Not Vote Management
      and Two Alternates
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Revoke Current Board; Fix Number and    None      Did Not Vote Shareholder
      Term of Directors, Elect Directors,
      and Approve Their Remuneration


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


- --------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  JP3974100004
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Amend
      Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Jan du Plessis as a Director      For       For          Management
4     Elect David Clementi as a Director      For       For          Management
5     Elect Rod Eddington as a Director       For       Against      Management
6     Elect Andrew Gould as a Director        For       For          Management
7     Elect David Mayhew as a Director        For       For          Management
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$4.7
      Million per Annum
10    Approve the Renewal of the Company's    For       For          Management
      Authority to Buy Back All the Ordinary
      Shares Held by Tinto Holdings Australia
      Pty Ltd under a Selective Buyback
      Agreement
11    Approve Amendments to the Rio Tinto Ltd For       For          Management
      Constitution and Adoption and Amendment
      of the New Rio Tinto Plc Articles of
      Association


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by the Creation of an
      Additional 22,909,776,276 Ordinary
      Shares of 25 Pence Each; Authorise
      Issue of Equity with Pre-emptive Rights
      up to GBP 8,092,121,756 (Placing and
      Open Offer)
2     Subject to the Placing and Open Offer   For       For          Management
      of 22,909,776,276 New Shares in the
      Company Becoming Unconditional, Approve
      Waiver on Tender-Bid Requirement


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3     Reelect P-J. Sivignon to Management     For       For          Management
      Board
4a    Elect J.J. Schiro to Supervisory Board  For       For          Management
4b    Elect J. van der Veer to Supervisory    For       For          Management
      Board
4c    Elect C.A. Poon to Supervisory Board    For       For          Management
5     Amend Long-Term Incentive Plan          For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  FI0009007694
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, the       None      None         Management
      Statutory Reports and the Auditor's
      Report; Review by the President and the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 8,500/Month for
      Chairman, EUR 6,500/Month for Vice
      Chairman, and EUR 5,500/Month for Other
      Directors; Approve Remuneration Board
      Committee Members in the Amount of EUR
      1000/Month
11    Fix Number of Directors at Ten          For       For          Management
12    Relect Jaakko Rauramo (Chair) and       For       For          Management
      Sakari Tamminen (Vice Chair) as
      Directors; Elect Annet Aris as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy Ab as Auditor in Charge; For       For          Management
      Ratify Pekka Pajamo as Auditor and
      Sixten Nyman as Deputy Auditor
15    Authorize Board of Directors to Let     For       For          Management
      Company Repurchase Maximum 16 Million
      Own Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Lee Suet Fern as Director       For       For          Management
5     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 801,250  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 777,000)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan, the
      Sembcorp Industries Restricted Stock
      Plan and/or the Sembcorp Industries
      Share Option Plan


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  SE0000108227
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling Chairman of Meeting  For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Kin Wah
      Fok, Hans-Olov Olsson, Lena Treschow
      Torell, Peter Grafoner, and Lars
      Wedenborn as Directors; Elect Joe
      Loughrey as New Director
15    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG as Auditors                 For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
20    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABB          Security ID:  SE0000171100
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive Chairman's Review;
      Receive CEO's Review; Receive Auditor's
      Review
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of 4.00 SEK per Share
7c    Approve Record Date for Payment of      For       For          Management
      Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Against      Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors; Elect John Tulloch as New
      Director
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Change Company Name from SSAB Svenskt   For       For          Management
      Stal AB in Swedish and SSAB Swedish
      Steel Corp. in English to SSAB AB in
      Swedish and SSAB Corp. in English
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  SG1V12936232
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  SG1V12936232
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Chin Beng as Director       For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Robert J. Sachs as Director     For       For          Management
7     Reelect Sadao Maki as Director          For       For          Management
8     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 950,066)
9     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
13    Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Olaug Svarva as Chairman of       For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Registration of Attending Shareholders  None      Did Not Vote Management
      and Proxies
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Elect One Deputy Member of Corporate    For       Did Not Vote Management
      Assembly
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       Did Not Vote Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada


- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
4.5   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Clarify Terms of
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Reflect Changes in Law
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Baillie         For       For          Management
1.2   Elect Director George W. Carmany III    For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director David A. Ganong          For       For          Management
1.5   Elect Director Germaine Gibara          For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director David W. Kerr            For       For          Management
1.8   Elect Director Idalene F. Kesner        For       For          Management
1.9   Elect Director Mitchell M. Merin        For       For          Management
1.10  Elect Director Bertin F. Nadeau         For       For          Management
1.11  Elect Director Ronald W. Osborne        For       For          Management
1.12  Elect Director Hugh D. Segal            For       For          Management
1.13  Elect Director Donald A. Stewart        For       For          Management
1.14  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect W J Bartlett as Director          For       For          Management
3b    Elect C Skilton as Director             For       For          Management
3c    Elect Z E Switkowski as Director        For       For          Management
4     Adopt New Constitution                  For       For          Management
5a    Approve Issuance of 15.92 Million       For       For          Management
      Shares
5b    Approve Issuance of 7.35 Million        For       For          Management
      Convertible Preference Shares
5c    Approve Issuance of 13.54 Million       For       For          Management
      Shares
5d    Approve Issuance of 23.12 Million       For       For          Management
      Shares


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  SE0000193120
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to Two       For       For          Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Against      Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Against      Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  SE0000242455
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Approve New Article  For       For          Management
      Regarding Introduction of New Class of
      Shares (Preference); Set Minimum (SEK
      10.5 Billion) and Maximum (SEK 42
      Billion) Share Capital; Set Minimum
      (500 Million) and Maximum (2
      Billion)Number of Shares
8     Approve Creation of SEK 5.4 Billion     For       For          Management
      Pool with Preemptive Rights (Issuance
      of Preference Shares)
9     Approve Authorization of SEK 5.4        For       For          Management
      Billion Pool with Preemptive Rights
      (Issuance of Preference Shares) in Case
      Item (8) Requires a Later Record Date
      and Subscription Period
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  SE0000242455
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Report from Board None      None         Management
      Chairman
2     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive President's Report              None      None         Management
7c    Receive Auditor's Report                None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Ulrika Francke, Berith          For       For          Management
      Hagglund-Marcus, Helle Nielsen, and
      Carl Staalberg (Chair) as Directors;
      Elect Anders Igel, Pia Rudengren,
      Anders Sundstrom, and Karl-Henrik
      Sundstrom as New Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Proposal From Shareholder Tommy         None      Against      Shareholder
      Jonasson: Allocate SEK 50 Million to a
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Proposal From Shareholder Christer      None      Against      Shareholder
      Dupuis: Dismantle the Sign "Swedbank
      Arena" on Football Stadium in Solna,
      Stockholm
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting               For       Did Not Vote Management
2     Designate Inspector of Minutes of       For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Authorize Repurchase of up to 4 Million For       Did Not Vote Management
      Issued Shares in Connection with
      Incentive Programs
7     Elect Members and Deputy Members of     For       Did Not Vote Management
      Corporate Assembly
8     Elect Members of Nominating Committee   For       Did Not Vote Management
9     Amend Articles Re: Set Minimum (5) and  For       Did Not Vote Management
      Maximum (13) Number of Directors
10    Amend Articles Re: Change Name of       For       Did Not Vote Management
      Election Committee to Nomination
      Committee


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          None      None         Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Discuss the Company's Financial         None      None         Management
      Statements and Reports for the Year
      Ended June 30, 2008
4     Approve Adoption of a New Constitution  For       For          Management
5a    Elect John Mullen as Director           For       For          Management
5b    Elect Catherine Livingstone as Director For       For          Management
5c    Elect Donald McGauchie as Director      For       For          Management
5d    Elect John Stewart as Director          For       For          Management


- --------------------------------------------------------------------------------

TEXWINCA HOLDINGS LIMITED

Ticker:       321            Security ID:  BMG8770Z1068
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Poon Bun Chak as Director         For       For          Management
3a2   Elect Poon Kai Chak as Director         For       Against      Management
3a3   Elect Poon Kei Chak as Director         For       For          Management
3a4   Elect Poon Kwan Chak as Director        For       For          Management
3a5   Elect Ting Kit Chung as Director        For       For          Management
3a6   Elect Au Son Yiu as Director            For       For          Management
3a7   Elect Cheng Shu Wing as Director        For       For          Management
3a8   Elect Wong Tze Kin, David as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  JP3602600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with OMWELL    For       For          Management
      Inc.
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO PHARMACEUTICAL CO. LTD.

Ticker:       8129           Security ID:  JP3602600003
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name - Reflect
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 2 US Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Gillingwater as        For       For          Management
      Director
5     Re-elect Struan Robertson as Director   For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority of up
      to USD 26,455,567 and an Additional
      Amount Pursuant to a Rights Issue of up
      to USD 52,911,135 After Deducting Any
      Securities Issued Under the General
      Authority
9     If Resolution 8 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of USD
      3,978,682
10    Authorise 88,415,177 Ordinary Shares    For       For          Management
      for Market Purchase or if Lower Such
      Number of Shares as is Equal to 10
      Percent of the Issued Ordinary Share
      Capital
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  JP3592600005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 5,000,000       For       For          Management
      Repurchased Treasury Shares and Amend
      Articles Accordingly
2     Amend Articles Re: Notification of      For       For          Management
      Ownership Thresholds


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per Share
6.1   Approve Discharge of Directors          For       Did Not Vote Management
6.2   Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Confirmation of Marc Grynberg as        For       Did Not Vote Management
      Executive Director
7.2   Reelect Marc Grynberg as Director       For       Did Not Vote Management
7.3   Reelect Thomas Leysen as Director       For       Did Not Vote Management
7.4   Reelect Klaus Wendel as Director        For       Did Not Vote Management
7.5   Elect Jean-Luc Dehaene as Director      For       Did Not Vote Management
7.6   Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
4     Approve Transfer from Distribuable      For       For          Management
      Dividends and Premium Account to
      Shareholders for an Amount of EUR 2 per
      Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
7     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
8     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
9     Reelect M.F.W. van Oordt as Supervisory For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Management Board Composition
21    Transform Company Into a European       For       For          Management
      Company
22    Change Company Name to Unibail Rodamco  For       For          Management
      SE, Pursuant to Adoption of Item 21
23    Adopt New Articles of Association,      For       For          Management
      Subject to Approval of Item 21
24    Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Management
      Board to New Management Board, Subject
      to Approval of Item 21 Above
25    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Reelect M. Robert F.W. van Oordt
      as Supervisory Board Member
26    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Francois Jaclot as
      Supervisory Board Member
27    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jacques Dermagne as
      Supervisory Board Member
28    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Henri Moulard as
      Supervisory Board Member
29    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Yves Lyon-Caen as
      Supervisory Board Member
30    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jean-Louis Laurens as
      Supervisory Board Member
31    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Frans J.G.M. Cremers as
      Supervisory Board Member
32    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Robert Ter Haar as
      Supervisory Board Member
33    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Bart R. Okkens as
      Supervisory Board Member
34    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jos W.B. Westerburgen as
      Supervisory Board Member
35    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Mary Harris as Supervisory
      Board Member
36    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Alec Pelmore as
      Supervisory Board Member
37    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 875,000
38    Reappoint Ernst & Young Audit, Deloitte For       For          Management
      Marque and Gendrot SA as Auditors, and
      Barbier Frinault et Autres, and  Mazars
      and Guerard as Deputy Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 912,500  For       For          Management
      for 2008 (2007: SGD 912,500)
4     Approve Payment SGD 2.5 Million as Fee  For       For          Management
      to Wee Cho Yaw, Chairman of the Bank,
      for the Period from January 2008 to
      December 2008
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wee Ee Cheong as Director       For       For          Management
7     Reelect Wee Cho Yaw as Director         For       For          Management
8     Reelect Lim Pin as Director             For       For          Management
9     Reelect Ngiam Tong Dow as Director      For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  SG0531000230
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Adopt Share Repurchase Program          For       For          Management


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  SG0531000230
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Soo Eng Hiong as Director       For       For          Management
5     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
6     Approve Directors' Fees of SGD 324,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 300,000)
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  DE0007664039
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Committee Reports     None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Against      Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       For          Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       For          Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Against      Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Against      Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  DE000WCH8881
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  CH0011075394
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Increase Existing Pool of Authorized    For       Did Not Vote Management
      Capital without Preemtive Rights by CHF
      400,000 to CHF 1 Million
5     Increase Existing Pool of Conditional   For       Did Not Vote Management
      Capital without Preemptive Rights by
      CHF 451,817 to CHF 1 Million
6     Amend Articles Re: Indicate Legal Form  For       Did Not Vote Management
      in Company Name
7.1.1 Reelect Thomas Escher as Director       For       Did Not Vote Management
7.1.2 Reelect Don Nicolaisen as Director      For       Did Not Vote Management
7.1.3 Reelect Philippe Pidoux as Director     For       Did Not Vote Management
7.1.4 Reelect Vernon Sankey as Director       For       Did Not Vote Management
7.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors




=========================== INTERNATIONAL STOCK FUND ===========================


ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.3   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.4   Reelect Christian Tourres to the        For       For          Management
      Supervisory Board
5.5   Elect Herbert Kauffmann to the          For       For          Management
      Supervisory Board
5.6   Elect Alexander Popow to the            For       For          Management
      Supervisory Board
6     Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7     Amend Articles Re: Conducting of        For       For          Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity
      and Modernization of the Right of
      Avoidance)
8     Approve Creation of EUR 50 Million Pool For       For          Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12.1  Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
12.2  Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2009


- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Ratify Appointment of Phillipe Camus as For       For          Management
      Director
5     Ratify Appointment of Ben Verwaayen as  For       For          Management
      Director
6     Ratify Appointment of Stuart E.         For       For          Management
      Eizenstat as Director
7     Ratify Appointment of Louis R. Hughes   For       For          Management
      as Director
8     Ratify Appointment of Jean C. Monty as  For       For          Management
      Director
9     Ratify Appointment of Olivier Piou as   For       For          Management
      Director
10    Reelect Sylvia Jay as Director          For       For          Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transaction
13    Approve Transaction with Philippe Camus For       For          Management
      Re: Benefits of Free Shares Granted
14    Approve Transaction with Ben Verwaayen  For       For          Management
      Re: Benefits of Free Shares and Stock
      Options Granted
15    Approve Transaction with Ben Verwaayen  For       For          Management
      Re: Pension Benefits
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 18 to 20  at EUR 2.270 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Reelect Declan Collier as Director      For       For          Management
2.b   Reelect Kieran Crowley as Director      For       For          Management
2.c   Reelect Colm Doherty as Director        For       For          Management
2.d   Reelect Dermot Gleeson as Director      For       For          Management
2.e   Reelect Stephen L. Kingon as Director   For       For          Management
2.f   Reelect Anne Maher as Director          For       For          Management
2.g   Reelect Daniel O'Connor as Director     For       For          Management
2.h   Reelect John O'Donnell as Director      For       For          Management
2.i   Reelect Sean O'Driscoll as Director     For       For          Management
2.j   Reelect David Pritchard as Director     For       For          Management
2.k   Reelect Eugene J. Sheehy as Director    For       For          Management
2.l   Reelect Dick Spring as Director         For       For          Management
2.m   Reelect Robert G. Wilmers as Director   For       For          Management
2.n   Reelect Jennifer Winter as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Re-issue Price Range of       For       For          Management
      Repurchased Shares
5     Elect Niall Murphy as Director          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Approve the Issue of Ordinary Shares on For       For          Management
      the Exercise of the Warrants at a
      Discount of more than Ten Percent
4     Authorize the Capitalisation of         For       For          Management
      Reserves
5     Dis-application of Preemptive Rights    For       For          Management
      for the Granting of Warrants
6     Authorize Purchase of Preference Shares For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
      (Bundled)
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  BE0003793107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements                   None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
8a    Approve Performance Stock Grant for     For       Did Not Vote Management
      Management Board
8b    Approve Sign-on Stock Grant for         For       Did Not Vote Management
      Management Board
9a    Approve Performance Stock Grant for     For       Did Not Vote Management
      Management Board
9b    Approve Sign-on Stock Grant for         For       Did Not Vote Management
      Management Board
9c    Approve Share Grants for Employees      For       Did Not Vote Management
10    Notification of the Intended Reelection None      Did Not Vote Management
      of F.J. van Hout to the Management
      Board
11a   Reelect H.C.J. Van Den Burg to          For       Did Not Vote Management
      Supervisory Board
11b   Reelect O. Bilous to Supervisory Board  For       Did Not Vote Management
11c   Reelect J.W.B. Westerburgen to          For       Did Not Vote Management
      Supervisory Board
11d   Elect P.F.M. Van Der Meer Mohr to       For       Did Not Vote Management
      Supervisory Board
11e   Elect W. Ziebart to Supervisory Board   For       Did Not Vote Management
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
12c   Grant Board Authority to Issue          For       Did Not Vote Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
12d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12d
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
15    Authorize Additionnal Cancellation of   For       Did Not Vote Management
      Repurchased Shares
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  GB0055007982
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Richard Gaunt as Director      For       For          Management
4     Re-elect Richard Perle as Director      For       Against      Management
5     Re-elect John McMonigall as Director    For       Against      Management
6     Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 264,606.05
      (Rights Issue); Otherwise up to GBP
      264,606.05
9     Revoke All Provisions in the Memorandum For       For          Management
      and Articles of Association of the
      Company as to the Amount of the
      Company's Authorised Share Capital or
      Setting the Maximum Amount of Shares
      Which May be Alloted by the Company
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,690.91
11    Authorise 35,483,671 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Articles
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:                      Security ID:  OM0001214044
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 38                For       Against      Management
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Company's Corporate Governance  For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report, Balance Sheet For       For          Management
      and Profit and Loss Statements for
      Fiscal Year ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Authorize Issuance of Convertible Bonds For       For          Management
6     Approve Attendance Fees for Board of    For       For          Management
      Director and Committee Meetings
7     Aprove Remuneration of Directors for    For       For          Management
      Fiscal Year ending Dec. 31, 2008
8     Approve Related Party Transactions for  For       Against      Management
      Fiscal Year ending Dec. 31, 2008
9     Approve Lease of Properties             For       For          Management
10    Elect Two Provisional Members to the    For       Against      Management
      Board of Directors
11    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4a1   Reelect Sheng Baijiao as Executive      For       For          Management
      Director
4a2   Reelect Chan Yu Ling, Abraham as        For       For          Management
      Independent Non-Executive Director
4b    Elect Tang King Loy as Executive        For       For          Management
      Director
4c    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

BF UTILITIES LTD

Ticker:                      Security ID:  INE243D01012
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.B. Kalyani as Director      For       For          Management
3     Reappoint G.K. Agarwal as Director      For       For          Management
4     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  INE397D01016
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Currimjee as Director      For       For          Management
3     Reappoint Chua Sock Koong as Director   For       For          Management
4     Reappoint Rajan B. Mittal as Director   For       For          Management
5     Reappoint Rakesh B. Mittal as Director  For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M. Sentinelli as Director       For       For          Management


- --------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  INE397D01016
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M. Kohli, Managing Director


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider BHP Billiton Plc's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
2     Receive and Consider BHP Billiton Ltd's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
3     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Ltd
5     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Plc
6     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Ltd
7     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Plc
8     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd
9     Elect David Crawford as Director of BHP For       For          Management
      Billiton Plc
10    Elect David Crawford as Director of BHP For       For          Management
      Billiton Ltd
11    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Plc
12    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Ltd
13    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Plc
14    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Ltd
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Plc
18    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Ltd
19    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Plc
20    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Ltd
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd
23    Approve KPMG Audit plc as Auditors of   For       For          Management
      BHP Billiton Plc
24    Approve Issuance of 555.97 Million      For       For          Management
      Shares at $0.50 Each to  BHP Billiton
      Plc Pursuant to its Group Incentive
      Schemes
25    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
26    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
27i   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on April 30, 2009
27ii  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on May 29, 2009
27iii Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on June 15, 2009
27iv  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on July 31, 2009
27v   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on Sept. 15, 2009
27vi  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on on Nov. 30, 2009
28    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
29    Approve Amendment to the Group          For       For          Management
      Incentive Scheme to Increase Target
      Bonus Amount from 140 Percent to 160
      Percent and to Increase the Maximum
      Bonus from 1.5 to 2.0 Times the Target
      Bonus Amount
30    Approve Grant of Approximately 49,594   For       For          Management
      Deferred Shares, 197,817 Options, and
      349,397 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and  Long Term
      Incentive Plan
31    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Plc to $3.8
      Million
32    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Ltd to $3.8
      Million
33    Approve Amendments to the Articles of   For       For          Management
      Association of BHP Billiton Plc
34    Approve Amendments to the Constitution  For       For          Management
      of BHP Billiton Ltd


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorbtion of Bolsa de Valores  For       For          Management
      de Sao Paulo SA, and Companhia
      Brasileira de Liquidacao e Custodia
2     Appoint PricewaterhouseCoopers to       For       For          Management
      Appraise Proposed Absorption
3     Approve Appraisal of Proposed           For       For          Management
      Absorption
4     Ratify Votes Cast during the            For       For          Management
      Shareholder Meetings of Bolsa de
      Valores de Sao Paulo SA and Companhia
      Brasileira de Liquidacao e Custodia
5     Ratify Director Appointed by the Board  For       For          Management
      in Accordance with Art. 150 of the
      Brazilian Corporations Law
6     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       For          Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       For          Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       For          Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       For          Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       For          Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       For          Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       For          Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       For          Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       For          Management
10    Amend Article 29 to Allow the Board to  For       For          Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       For          Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       For          Management
      CEO
13    Amend Article 45 to Change the Name of  For       For          Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       For          Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       For          Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       For          Management


- --------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  FR0006174348
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Philippe       For       For          Management
      Donche-Gay Re: Severance Payments
7     Ratify Appointment of Stephane          For       For          Management
      Bacquaert as Supervisory Board Member
8     Ratify Appointment of Frederic Lemoine  For       For          Management
      as Supervisory Board Member
9     Change Location of Registered Office to For       For          Management
      67-71, Boulevard du Chateau, 92200
      Neuilly Sur Seine
10    Subject to Approval of Item 11, Adopt   For       For          Management
      One-Tiered Board Structure
11    Subject to Approval of Item 10, Adopt   For       For          Management
      New Articles of Association
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan for International Employees
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to EUR For       For          Management
      1 Million for Future Exchange Offers
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Transfer of Authorization     For       For          Management
      Granted  on June 18, 2007 General
      Meeting to Grant Stock Options from
      Management Board to Board of Directors,
      Pursuant to and Subject to Approval of
      Items 10 and 11 Above
23    Authorize Transfer of Authorization     For       Against      Management
      Granted on June 18, 2007 General
      Meeting to Grant Free Shares from
      Management Board to Board of Directors,
      Pursuant to and Subject to Approval of
      Items 10 and 11 Above
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
25    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Patrick Buffet as Director
26    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Philippe Louis Dreyfus as
      Director
27    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Jerome Charruau as Director
28    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Pierre Hessler  as Director
29    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Aldo Cardoso as Director
30    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Frank Piedelievre as Director
31    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Ernest-Antoine Selliere as
      Director
32    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Stephane Bacquaert as Director
33    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Jean-Michel Ropert as Director
34    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Frederic Lemoine as Director
35    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
36    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Eric Walters as Director       For       For          Management
5     Re-elect Gordon Hurst as Director       For       For          Management
6     Elect Maggi Bell as Director            For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,240,389
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,483
11    Authorise 62,174,799 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions in the
      Company's Memorandum of Association;
      Adopt New Articles of Association
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Approve Change of Company Name to       For       For          Management
      Capita plc


- --------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:                      Security ID:  CNE1000001Q4
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zheping as Independent         For       For          Management
      Non-Executive Director
2     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


- --------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:                      Security ID:  CNE1000001Q4
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Annual Report                    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2009
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Reelect Kong Dan as Director            For       For          Management
8b    Reelect Chang Zhenming as Director      For       For          Management
8c    Reelect Chen Xiaoxian as Director       For       For          Management
8d    Reelect Dou Jianzhong as Director       For       For          Management
8e    Reelect Ju Weimin as Director           For       For          Management
8f    Reelect Zhang Jijing as Director        For       For          Management
8g    Reelect Wu Beiying as Director          For       For          Management
8h    Reelect Chan Hui Dor Lam Doreen as      For       For          Management
      Director
8i    Reelect Guo Ketong as Director          For       Against      Management
8j    Reelect Jose Ignacio Goirigolzarri as   For       For          Management
      Director
8k    Elect Jose Andres Barreiro Hernandez as For       For          Management
      Director
8l    Reelect Bai Chong-En as Director        For       For          Management
8m    Reelect Ai Hongde as Director           For       For          Management
8n    Reelect Xie Rong as Director            For       For          Management
8o    Reelect Wang Xiangfei as Director       For       For          Management
8p    Reelect Li Zheping as Director          For       For          Management
9a    Reelect Wang Chuan as Supervisor        For       For          Management
9b    Reelect Wang Shuanlin as Supervisor     For       For          Management
9c    Reelect Zhuang Yumin as Supervisor      For       For          Management
9d    Reelect Luo Xiaoyuan as Supervisor      For       For          Management
9e    Reelect Zheng Xuexue as Supervisor      For       For          Management
10    Approve Acquisition of a 70.32 Percent  For       For          Management
      Interest in CITIC International
      Financial Hldgs. Ltd. from Gloryshare
      Investments Ltd.
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  CNE1000002M1
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Approve Work Plan Report of the Board   For       For          Management
      of Supervisors for the Year 2009
4     Accept Audited Financial Report         For       For          Management
5     Accept Final Financial Report           For       For          Management
6     Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of External
      Supervisors
9     Approve Related Party Transaction       For       For          Management
      Report
10    Approve Profit Appropriation Plan       For       For          Management
11    Approve Issuance of Financial Bonds     For       For          Management
12    Approve Issuance of Capital Bonds       For       For          Management
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Decheng as Independent         For       For          Management
      Non-Executive Director
2     Amend Articles Re: Increase in the      For       For          Management
      Number of Directors


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


- --------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  CNE100000981
Meeting Date: JAN 13, 2009   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-Term Notes   For       For          Management
      in an Aggregate Principal Amount of No
      More Than RMB 15 Billion in the PRC


- --------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  CNE100000981
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for the Profits        For       For          Management
      Distribution
5     Accept Annual Report and Its Summary    For       For          Management
6     Approve Changes to the Use of H Share   For       For          Management
      Proceeds
7     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as External Auditors and
      Fix Their Remuneration
8a    Elect Zhao Guangfa as Executive         For       For          Management
      Director
8b    Elect Zhu Mingxian as Non-Executive     For       For          Management
      Director
9     Approve Remuneration Policy of          For       For          Management
      Directors and Supervisors
10    Approve New Annual Basic Salaries for   For       For          Management
      Independent Directors
11    Approve Remuneration Packages for       For       For          Management
      Directors
1     Amend Articles Re: Delivery of          For       For          Management
      Corporate Communications Through the
      Company's Website and Changes in Cash
      Dividend Policy
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       CUNCF          Security ID:  HK0000049939
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Lu Yimin as Director            For       For          Management
3a3   Reelect Zuo Xunsheng as Director        For       For          Management
3a4   Reelect Cesareo Alierta Izuel as        For       For          Management
      Director
3a5   Reelect Jung Man Won as Director        For       For          Management
3f    Reelect Wong Wai Ming as Director       For       For          Management
3a7   Reelect John Lawson Thornton as         For       For          Management
      Director
3a8   Reelect Timpson Chung Shui Ming as      For       For          Management
      Director
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme, Pre-Global   For       Against      Management
      Offering Share Option Scheme, and
      Special Purpose Unicom Share Option
      Scheme
9     Amend Terms of the Options Granted      For       Against      Management
      Under the Share Option Scheme,
      Pre-Global Offering Share Option
      Scheme, and Special Purpose Unicom
      Share Option Scheme


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE APPROVAL FOR THE PROTOCOL AND       For       For          Management
      JUSTIFICATION OF THE CONSOLIDARION OF
      MINERACAO ONCA PUMA S.A. INTO VALE
      PURSUANT TO ARTICLES 224 AND 225 OF THE
      BRAZILIAN CORPORATE LAW.
2     Ratify Auditors                         For       For          Management
3     TO DECIDE ON THE APPRAISAL REPORT,      For       For          Management
      PREPARED BY THE EXPERT APPRAISERS.
4     THE APPROVAL FOR THE CONSOLIDATION OF   For       For          Management
      MINERACAO ONCA PUMA S.A. INTO VALE,
      WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW VALE SHARES.
5     TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For       For          Management
      ORDER TO REPLACE THE ACRONYM  CVRD  FOR
       VALE  IN ACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION.
6     TO ADJUST ARTICLES 5 AND 6 OF VALE S    For       For          Management
      BY-LAWS TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND
      AUGUST 05, 2008.


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       For          Management
      AND ANALYSIS, DISCUSSION AND VOTE ON
      THE FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       Against      Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET
3     APPOINTMENT OF THE MEMBERS OF THE BOARD For       Against      Management
      OF DIRECTORS
4     APPOINTMENT OF THE MEMBERS OF THE       For       Against      Management
      FISCAL COUNCIL
5     ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management
      THE SENIOR MANAGEMENT AND FISCAL
      COUNCIL MEMBERS
6     TO CHANGE THE LEGAL NAME OF THE COMPANY For       For          Management
      TO  VALE S.A. , WITH THE CONSEQUENT
      AMENDMENT OF ARTICLE 1 OF VALE S
      BY-LAWS IN ACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS   For       For          Management
      TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND
      AUGUST 05, 2008


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


- --------------------------------------------------------------------------------

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 2.00 Per Share
3     Reappoint P. Singh as Director          For       For          Management
4     Reappoint G.S. Talwar as Director       For       For          Management
5     Reappoint K.N. Memani as Director       For       For          Management
6     Reappoint R. Narain as Director         For       For          Management
7     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Company's Issued Share Capital
9     Approve Appointment of K. Singh,        For       For          Management
      Relative of Directors, as Advisor of
      DLF Commercial Developers Ltd (DCDL), a
      Wholly-Owned Subsidiary of the Company
10    Approve Appointment of S.D. Singh,      For       For          Management
      Relative of Directors, as General
      Manager of DCDL
11    Approve Reappointment and Remuneration  For       For          Management
      of K.P. Singh, Executive Chairman
12    Approve Reappointment and Remuneration  For       For          Management
      of R. Singh, Executive Vice-Chairman


- --------------------------------------------------------------------------------

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Wind Power Business For       For          Management
      to DLF Wind Power Pvt Ltd
2     Confirm Duties and Functions of K.P.    For       For          Management
      Singh and R. Singh as Chairman and
      Vice-Chairman, Respectively, and
      Approve Their Remuneration


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  DE000ENAG999
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


- --------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2.7 Billion


- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$1.15 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$2.10 Per For       For          Management
      Share
4a    Reelect Thomas Johannes Grote as        For       For          Management
      Director
4b    Reelect Raymond Or Ching Fai as         For       For          Management
      Director
4c    Reelect Hans-Joachim Korber as Director For       For          Management
4d    Authorize Directors to Fix Their        For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

FOCUS MEDIA HOLDING LTD.

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ELECTION OF YING WU AS  For       For          Management
      THE DIRECTOR TO SERVE ON THE BOARD OF
      DIRECTORS FOR A THREE YEAR TERM OR
      UNTIL SUCH DIRECTOR S SUCCESSOR IS
      ELECTED AND DULY QUALIFIED, AS SET
      FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
2     RATIFY AUDITORS                         For       For          Management


- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE3           Security ID:  DE0005785638
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
2     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Did Not Vote Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Did Not Vote Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Did Not Vote Management
      Commission


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GEOX SPA

Ticker:                      Security ID:  IT0003697080
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve Creation of EUR 1.2 Million     For       Did Not Vote Management
      Pool of Capital Without Preemptive
      Rights Pursuing Stock Option Plans


- --------------------------------------------------------------------------------

GEOX SPA

Ticker:                      Security ID:  IT0003697080
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory and External Auditors'
      Reports
2     Approve Stock Option Plan               For       Did Not Vote Management


- --------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1249
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Jun Zhou as Executive      For       For          Management
      Director
2b    Reelect Wei Qiu Li as Executive         For       For          Management
      Director
2c    Reelect Sun Qiang Chang as              For       For          Management
      Non-Executive Director
2d    Reelect Mark Christopher Greaves as     For       For          Management
      Independent Non-Executive Director
2e    Reelect Thomas Joseph Manning as        For       For          Management
      Independent Non-Executive Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Sun Yi Ding as Executive Director For       For          Management


- --------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  ES0171996012
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2008; Allocation of
      Income
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec 31, 2008
3     Approve Discharge of Directors          For       For          Management
4     Reelect External Auditors for the       For       For          Management
      Individual Accounts
5     Reelect External Auditors for the       For       For          Management
      Consolidated Accounts
6     Ratify Director Ana Vega Lluch          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Dividends                       For       For          Management
9     Authorize Share Repurchase              For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.47 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Elect/Ratify Directors (Bundled);       For       Against      Management
      Verify Independence of Board Members;
      Approve Their Remuneration
4     Elect Chairman and Members of Audit and For       Against      Management
      Corporate Practices Committee; Approve
      Their Remuneration
5     Present Report on Company's 2008 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2009
6     Approve Cancellation of Treasury Shares For       For          Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification of Article 2 of    For       Against      Management
      the Company Bylaws Re: Removal of
      Credito Pronegocio S.A. de C.V., as an
      Integrating Entity in Connection with
      its Merger with Banco Mercantil del
      Norte, S.A.
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps in      For       For          Management
      Relation to the Continuing Connected
      Transactions Under the Comprehensive
      Services Agreement Between the Company
      and Guangzhou Railway (Group) Co.
2     Approve Revision of Annual Caps in      For       For          Management
      Relation to the Continuing Connected
      Transactions Under the Comprehensive
      Services Agreement Between the Company
      and Guangzhou Railway Group Yang Cheng
      Railway Industrial Co.
3     Approve Revision of Annual Caps in      For       For          Management
      Relation to the Continuing Connected
      Transactions Under the Comprehensive
      Services Agreement Between the Company
      and Guangshen Railway Enterprise
      Development Co.
4     Approve Removal of Yang Yiping as       None      Against      Shareholder
      Director
5     Elect Shen Yi as Executive Director     None      Against      Shareholder


- --------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Financial Budget of the Company For       For          Management
      for 2009
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co., Ltd. as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Removal of Liu Hai as Director  None      For          Shareholder
9     Approve Removal of Wu Houhui            None      For          Shareholder
10a   Elect Luo Qing as Non-Independent       None      For          Shareholder
      Director
10b   Elect Li Liang as Non-Independent       None      For          Shareholder
      Director
10    Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures of Meetings of the
      Board of Directors
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Medium-Term Notes   For       For          Management
      in the PRC


- --------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  JP3771800004
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 26
2     Amend Articles To Allow Company to Make For       Against      Management
      Rules Governing Exercise of
      Shareholders' Rights - Amend Articles
      to Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
4.4   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       2317           Security ID:  TW0002317005
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends     For       For          Management
4     Approve Increase of Registered Capital  For       For          Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Rules and Procedures of         For       For          Management
      Shareholder's General Meeting
8     Amend Articles of Association           For       For          Management
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  ES0147645016
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       Did Not Vote Management
2     Amend Articles Re: Change Company's     For       Did Not Vote Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       Did Not Vote Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       Did Not Vote Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Did Not Vote Management
8     Approve Change of Control Clause of USD For       Did Not Vote Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       Did Not Vote Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       Did Not Vote Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Antonio Abril Abadin as a       For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      of Supervison and Control Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Report on  Board of Directors'  None      None         Management
      Guidelines


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       INFO           Security ID:  INE009A01021
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 13.50 Per For       For          Management
      Share
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint O. Goswami as Director        For       For          Management
5     Reappoint R. Bijapurkar as Director     For       For          Management
6     Reappoint D.L. Boyles as Director       For       For          Management
7     Reappoint J.S. Lehman as Director       For       For          Management
8     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint K.V. Kamath as Director         For       For          Management


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072626
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       Did Not Vote Management
      of Saving Shares for the Three-Year
      Term 2009 -2011; Consequent
      Deliberations


- --------------------------------------------------------------------------------

ITAU UNIBANCO BANCO MULTIPLO SA

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.60   For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.40 Per Share
3     Reappoint B.K. Taparia as Director      For       For          Management
4     Reappoint S.C. Bhargava as Director     For       For          Management
5     Reappoint P. Gaur as Director           For       For          Management
6     Reappoint B.K. Goswami as Director      For       For          Management
7     Reappoint S.D. Nailwal as Director      For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint J. Gaur as Director             For       For          Management
10    Appoint R.K. Singh as Director          For       For          Management
11    Approve Pledging of Assets for Debt of  For       For          Management
      up to INR 5.9 Billion
12    Approve Pledging of Assets for Debt of  For       For          Management
      up to INR 3.2 Billion


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 120 Million   For       For          Management
      Warrants to Jaypee Ventures Pvt Ltd,
      Promoter/Promoter Group Company
2     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Hydro-Power Ltd
3     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Power Ventures Ltd
4     Approve Corporate Guarantee to Jaypee   For       For          Management
      Infratech Ltd
5     Approve Pledging of Assets in Favor of  For       For          Management
      Lenders of the Company
6     Approve Pledging of Assets to Secure    For       For          Management
      Additional Working Capital Facilities
      of the Company


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: MAR 27, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Jaypee Hotels Ltd, Jaypee Cement Ltd,
      Jaiprakash Enterprises Ltd, and Gujarat
      Anjan Cement Ltd with Jaiprakash
      Associates Ltd


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments in Shares and/or    For       For          Management
      Provide Corporate Guarantees to Jaypee
      Infratech Ltd, Sangam Power Generation
      Co Ltd, Prayagraj Power Generation Co
      Ltd, Jaypee Ganga Infrastructure Corp
      Ltd, Bina Power Supply Co Ltd, and
      Jaiprakash Power Ventures Ltd
2     Approve Increase in Remuneration of     For       For          Management
      G.P. Gaur and R. Dixit, Relatives of
      Directors
3     Approve Commencement of Business as     For       For          Management
      Specified in Clause Nos 3, 7, and 14 of
      Other Objects of the Objects Clause of
      the Memorandum of Association
4     Approve Increase in Borrowing Powers to For       For          Management
      INR 250 Billion
5     Approve Reappointment and Remuneration  For       For          Management
      of S.K. Sharma, Executive Vice Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of P. Gaur, Joint Managing Director
      (Construction)
7     Approve Reappointment and Remuneration  For       For          Management
      of S.D. Nailwal, Executive Director
8     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of the Debenture Trustee and/or
      Financial Institutions in Respect of
      Loans, Debentures, Financial Assistance
      Aggregating to INR 15.5 Billion
9     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of Financial Institutions and/or
      Trustees in Respect of the Secured
      Redeemable Non-Convertible Debentures
      Aggregating INR 40 Billion
10    Approve Pledging of Assets for Debt in  For       For          Management
      Favor of Financial Institutions in
      Respect of Borrowings Aggregating to
      INR 250 Billion


- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Accept Remuneration Report Issued by    For       Did Not Vote Management
      the Remuneration Committee
6     Approve Increase in the Board's Size to For       Did Not Vote Management
      Ten
7     Elect Marcel Corstjens as Director      For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.0 Pence    For       For          Management
      Per Ordinary Share
4     Elect Dorothy Thompson as Director      For       For          Management
5     Re-elect David Morgan as Director       For       For          Management
6     Re-elect Alan Thomson as Director       For       For          Management
7     Re-elect Robert Walvis as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,876,387
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
13    Authorise 21,467,573 Ordinary Shares    For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Raymond Baer as Director        For       Did Not Vote Management
4.2   Elect Leonhard Fischer as Director      For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve CHF 220,175 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of 4.4 Million
      Repurchased Shares
7     Amend Articles Re: Auditors, AGM        For       Did Not Vote Management
      Resolutions on Sale of Shares in Julius
      Baer & Co. AG, Shareholding Requirement
      for Board Members


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize CHF 4.9 Billion Transfer from For       Did Not Vote Management
      Legal Reserves to Free Reserves
2     Amend Corporate Purpose                 For       Did Not Vote Management
3.1   Approve Special Dividend in Form of     For       Did Not Vote Management
      Julius Baer Gruppe AG Shares
3.2   Change Company Name to GAM Holding AG   For       Did Not Vote Management
3.3.1 Elect Johannes de Gier as Director      For       Did Not Vote Management
3.3.2 Elect Hugh Scott-Barrett as Director    For       Did Not Vote Management
3.3.3 Elect Dieter Enkelmann as Director      For       Did Not Vote Management
4     Authorize Cancelation of Share          For       Did Not Vote Management
      Repurchase Program


- --------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  JP3392750000
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 250
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.33 Per   For       For          Management
      Share
3a    Reelect Franklin Warren McFarlan        For       For          Management
      Director
3b    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
4     Authorize Directors' Fees and           For       For          Management
      Additional Remuneration to
      Non-Executive Directors on Board
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Cole, Jr.        For       Withhold     Management
1.2   Elect Director Richard R. Green         For       Withhold     Management
1.3   Elect Director David E. Rapley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of Unused Pool of  For       For          Management
      Conditional Capital
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

MELCO CROWN ENTERTAINMENT LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratification of the Audited Financial   For       For          Management
      Statements and Inclusion Thereof in the
      Annual Report on Form 20-F
2     Ratify Deloitte Touche Tohmatsu as      For       For          Management
      Auditors
3     Amend 2006 Share Incentive Plan         For       For          Management


- --------------------------------------------------------------------------------

MELCO CROWN ENTERTAINMENT LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 19, 2009   Meeting Type: Special
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock from   For       For          Management
      1,500,000 to 2,500,000,000
2     Adoption of the new Amended and         For       For          Management
      Restated Memorandum and Articles of
      Association


- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Litec-LLL GmbH
8.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
8.2   Elect Hans-Juergen Leuchs to the        For       For          Management
      Supervisory Board
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Amend Articles Re: Participation of     For       For          Management
      Merck KGaA on Profit/Loss of E. Merck
11    Approve Creation of EUR 57 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Amend Company Articles                  For       Did Not Vote Management
3     Provision of Relevant Authorizations    For       Did Not Vote Management
4     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  GRS003013000
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Cope           For       Withhold     Management
1.2   Elect Director Raymond P. Dolan         For       For          Management
1.3   Elect Director Carolyn Katz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Director
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 1.52 per Share For       For          Management
2     Amend Regulations on Board of Directors For       For          Management
3.1   Elect Andrey Akimov as Director         None      For          Management
3.2   Elect Burkhard Bergmann as Director     None      For          Management
3.3   Elect Ruben Vardanyan as Director       None      For          Management
3.4   Elect Mark Gyetvay as Director          None      For          Management
3.5   Elect Vladimir Dmitrev as Director      None      For          Management
3.6   Elect Leonid Mikhelson as Director      None      For          Management
3.7   Elect Aleksandr Natalenko as Director   None      For          Management
3.8   Elect Kirill Seleznev as Director       None      For          Management
3.9   Elect Gennady Timchenko as Director     None      For          Management
4.1   Elect Maria Konovalova as Audit         For       For          Management
      Commission Member
4.2   Elect Igor Ryaskov as Audit Commission  For       For          Management
      Member
4.3   Elect Sergey Fomichev as Audit          For       For          Management
      Commission Member
4.4   Elect Nikolai Shulikin as Audit         For       For          Management
      Commission Member
5     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Transportation
      Agreement


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  DK0060102614
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  K7314N152
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N1063
Meeting Date: AUG 30, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Elect Directors (Bundled)               For       Did Not Vote Management


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 5, 2008    Meeting Type: Annual/Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Ricard For       For          Management
6     Approve Transaction with Pierre         For       For          Management
      Pringuet
7     Reelect Patrick Ricard as Director      For       For          Management
8     Reelect Pierre Pringuet as Director     For       For          Management
9     Reelect Rafael Gonzalez-Gallarza as     For       For          Management
      Director
10    Elect Wolfgang Colberg as Director      For       For          Management
11    Elect Cesar Giron as Director           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
13    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director                         For       Against      Management
2     Elect Fiscal Council Members and        For       Against      Management
      Alternates


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director J. Dudley Fishburn       For       For          Management
1.5   Elect Director Graham Mackay            For       For          Management
1.6   Elect Director Sergio Marchionne        For       Against      Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Carlos Slim Helu         For       For          Management
1.9   Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       Against      Management
2     Approve the interested party            For       Against      Management
      transaction which may be  executed in
      the future, as specified
3     Approve the interested party            For       Against      Management
      transaction which may be  executed in
      the future, as specified
4     Approve the interested party            For       Against      Management
      transaction which may be  executed in
      the future, as specified


- --------------------------------------------------------------------------------

PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  DEC 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 11           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Yury Zhukov as Director           None      Against      Management
3.2   Elect Kirill Pisarev as Director        None      Against      Management
3.3   Elect Artem Eyramdzhants as Director    None      Against      Management
3.4   Elect Sergey Kanaev as Director         None      Against      Management
3.5   Elect Stuart Timmins as Director        None      For          Management
3.6   Elect Anselm Schmucki as Director       None      For          Management
3.7   Elect Shanti Sen as Director            None      For          Management
3.8   Elect Richard Sobel as Director         None      For          Management
3.9   Elect Alek Maryanchik as Director       None      For          Management
3.10  Elect Alexander Gubarev as Director     None      For          Management
3.11  Elect Denis Nozdrachev as Director      None      For          Management


- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director W. J. Doyle              For       For          Management
1.3   Elect Director J. W. Estey              For       For          Management
1.4   Elect Director C. S. Hoffman            For       For          Management
1.5   Elect Director D. J. Howe               For       For          Management
1.6   Elect Director A. D. Laberge            For       For          Management
1.7   Elect Director K. G. Martell            For       For          Management
1.8   Elect Director J. J. McCaig             For       For          Management
1.9   Elect Director M. Mogford               For       For          Management
1.10  Elect Director P. J. Schoenhals         For       For          Management
1.11  Elect Director E. R. Stromberg          For       For          Management
1.12  Elect Director E. Viyella de Paliza     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve 2009 Performance Option Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends for the Previous Year, and
      Approve Capital Budget for the Upcoming
      Year
3     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors
4     Approve Maintenance of Joaquim          For       For          Management
      Francisco de Castro Neto as Board
      Chairman
5     Ratify Election of Directors Appointed  For       For          Management
      by the Board on April 24, 2008, and
      Sept. 23, 2008


- --------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Creation of          For       For          Management
      Statutory Earnings Reserve
2     Amend Articles re: Require that         For       For          Management
      Financial Transactions be Approved by
      Board
3     Amend Articles 3, 6, 7, 8, 9, 11, 12,   For       For          Management
      13, 14, 16, 22, and 30
4     Amend Articles re: Executive Officer    For       For          Management
      Board
5     Delete Subsection 5 of Article 27,      For       For          Management
      Article 31, and Article 43


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Jan du Plessis as a Director      For       For          Management
4     Elect David Clementi as a Director      For       For          Management
5     Elect Rod Eddington as a Director       For       Against      Management
6     Elect Andrew Gould as a Director        For       For          Management
7     Elect David Mayhew as a Director        For       For          Management
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$4.7
      Million per Annum
10    Approve the Renewal of the Company's    For       For          Management
      Authority to Buy Back All the Ordinary
      Shares Held by Tinto Holdings Australia
      Pty Ltd under a Selective Buyback
      Agreement
11    Approve Amendments to the Rio Tinto Ltd For       For          Management
      Constitution and Adoption and Amendment
      of the New Rio Tinto Plc Articles of
      Association


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  US67812M2070
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 1.92 per       For       For          Management
      Ordinary Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      For          Management
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
6.5   Elect Yury Petrov as Director           None      Against      Management
6.6   Elect Andrey Reous as Director          None      Against      Management
6.7   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.8   Elect Igor Sechin as Director           None      Against      Management
6.9   Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Zobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Irina Korovkina as Member of      For       For          Management
      Audit Commission
7.3   Elect Sergey Ozerov as Member of Audit  For       For          Management
      Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Rosexpertiza LLC Auditor         For       For          Management
9     Amend New Edition of Charter            For       Against      Management
10    Approve New Edition of Regulations on   For       Against      Management
      General Meetings
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve New Edition of Regulations on   For       Against      Management
      General Director
14    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
15.1  Approve Related-Party Transactions with For       For          Management
      OOO RN-Yuganskneftegas Re: Oil and Gas
      Production Services
15.2  Approve Related-Party Transactions Re:  For       For          Management
      Sale of Oil Products to OOO
      RN-Vostoknefteproduct
15.3  Approve Related-Party Transactions with For       For          Management
      OAO AK Transneft Re: Oil Transportation
      Agreements
15.4  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Bank Deposit Transactions
15.5  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Bank Deposit
      Transactions
15.6  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Purchase and Sale of
      Foreign Currency Transactions
15.7  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Purchase and Sale of
      Foreign Currency Transactions
15.8  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Loan Agreements
15.9  Approve Related-Party Transaction Re:   For       For          Management
      Oil Delivery Agreement
16    Approve Large-Scale Transaction         For       For          Management


- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.48 per Ordinary
      Share and RUB 0.63 per Preferred Shares
4     Ratify ZAO Ernst & Young as Auditor     For       For          Management
5.1   Elect Sergey Ignatyev as Director       None      Against      Management
5.2   Elect Aleksey Ulyukayev as Director     None      Against      Management
5.3   Elect Georgy Luntovsky as Director      None      Against      Management
5.4   Elect Valery Tkachenko as Director      None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Shvetsov as Director       None      Against      Management
5.7   Elect Konstantin Shor as Director       None      Against      Management
5.8   Elect Arkady Dvorkovich as Director     None      Against      Management
5.9   Elect Aleksy Kudrin as Director         None      Against      Management
5.10  Elect Andrey Belousov as Director       None      Against      Management
5.11  Elect Elvira Nabiullina as Director     None      Against      Management
5.12  Elect Aleksey Savatyugin as Director    None      Against      Management
5.13  Elect German Gref as Director           None      Against      Management
5.14  Elect Bella Zlatkis as Director         None      Against      Management
5.15  Elect Sergey Guryev as Director         None      For          Management
5.16  Elect Rajat Gupta as Director           None      Against      Management
5.17  Elect Anton Drozdov as Director         None      Against      Management
5.18  Elect Kayrat Kelimbetov as Director     None      For          Management
5.19  Elect Vladimir Mau as Director          None      For          Management
5.20  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
6.1   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Mayorova as Member of Audit For       For          Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       For          Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       For          Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Increase Share Capital via Issuance of  For       For          Management
      15 Billion Shares
9     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
10    Approve Participation in Russian        For       For          Management
      National Association of Securities
      Market Participants


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect J.S. Gorelick as Director         For       For          Management
1.3   Elect A. Gould as Director              For       For          Management
1.4   Elect T. Issac as Director              For       For          Management
1.5   Elect N. Kudryavtsev as Director        For       For          Management
1.6   Elect A. Lajous as Director             For       For          Management
1.7   Elect M.E. Marks as Director            For       For          Management
1.8   Elect L.R. Reif as Director             For       For          Management
1.9   Elect T.I. Sandvold as Director         For       For          Management
1.10  Elect H. Seydoux as Director            For       For          Management
1.11  Elect L.G. Stuntz as Director           For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Approval of Independent Registered      For       For          Management
      Public Accounting Firm


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Related Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Madhu Rama Chandra Rao as       For       For          Management
      Director
2     Approve Novation Deed and Related       For       For          Management
      Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Wong Kai Man as Director        For       For          Management
3c    Reelect Ho Kian Guan as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: AUG 11, 2008   Meeting Type: Special
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction with a Related Party and
      Related Annual Caps


- --------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  CA82509W1032
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director James F. Hankinson       For       For          Management
1.3   Elect Director Krystyna Hoeg            For       For          Management
1.4   Elect Director Holger Kluge             For       For          Management
1.5   Elect Director Gaetan Lussier           For       For          Management
1.6   Elect Director David Peterson           For       For          Management
1.7   Elect Director Martha Piper             For       For          Management
1.8   Elect Director Derek Ridout             For       For          Management
1.9   Elect Director Jurgen Schreiber         For       For          Management
1.10  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Roger Lobo as Independent       For       For          Management
      Non-Executive Director
3b    Reelect Cheng Yu Tung as Non-Executive  For       Against      Management
      Director
3c    Reelect Mok Ho Yuen Wing, Louise as     For       For          Management
      Non-Executive Director
3d    Reelect Ho Chiu Ha, Maisy as Executive  For       For          Management
      Director
3e    Reelect Ng Chi Man, Michael as          For       Against      Management
      Executive Director
4     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5a    Approve Gratuity Payment of HK$2.3      For       For          Management
      Million to So Shu Fai, Ambrose
5b    Approve Gratuity Payment of HK$2.3      For       For          Management
      Million to Chan Wai Lun, Anthony
5c    Approve Gratuity Payment of HK$2.3      For       For          Management
      Million to Huen Wing Ming, Patrick
6     Reappoint H.C. Watt and Company Ltd. as For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Florinda Hotel      For       For          Management
      Investment Ltd. of 100 Percent Interest
      in Skamby Ltd. and the Related
      Shareholder's Loan Amounted to HK$35.8
      Million, to Current Time Ltd.
2     Approve Repurchase of a Total of 263.7  For       For          Management
      Million Shares in the Capital of the
      Company from Sociedade de Turismo e
      Diversoes de Macau, S.A. and Bluebell
      Assets Ltd. for a Total Consideration
      of HK$580.1 Million


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  SG1V12936232
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  SG1V12936232
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Chin Beng as Director       For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Robert J. Sachs as Director     For       For          Management
7     Reelect Sadao Maki as Director          For       For          Management
8     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 950,066)
9     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
13    Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


- --------------------------------------------------------------------------------

SUBSEA 7 INC.

Ticker:                      Security ID:  KYG8549P1081
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company?s Financial         For       For          Management
      statements for the Financial Year Ended
      31  December 2008.
2     Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as the Company?s Auditors for Financial
      Year 2009
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Re-elect Kristian Siem, Arild Schultz   For       Against      Management
      and Michael Delouche as Directors.
5     Approve Remuneration of Directors       For       For          Management
6     Approve and Ratify the Actions of the   For       For          Management
      Company?s Directors and Officers during
      2008.
7     Approve and Ratify the Establishment of For       Against      Management
      a New Company Restricted Stock Award
      Plan.
8     Approve and Ratify the Granting of      For       Against      Management
      Awards of Restricted Shares under the
      New Company Restricted Stock Award Plan
      set out in Proposal 7
9     Increase Authorized Common Stock        For       For          Management
10    Approve the Amendment and Restatement   For       For          Management
      of the Company?s Memorandum and
      Articles of Association in their
      Entirety


- --------------------------------------------------------------------------------

SUEZ

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Rivolam For       For          Management
2     Approve Spin-Off of Suez Environnement  For       For          Management
3     Approve Distribution of 65 percent of   For       For          Management
      Suez Environnement to Suez's
      Shareholders
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Merger by Absorption of Suez by For       For          Management
      GDF
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Baillie         For       For          Management
1.2   Elect Director George W. Carmany III    For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director David A. Ganong          For       For          Management
1.5   Elect Director Germaine Gibara          For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director David W. Kerr            For       For          Management
1.8   Elect Director Idalene F. Kesner        For       For          Management
1.9   Elect Director Mitchell M. Merin        For       For          Management
1.10  Elect Director Bertin F. Nadeau         For       For          Management
1.11  Elect Director Ronald W. Osborne        For       For          Management
1.12  Elect Director Hugh D. Segal            For       For          Management
1.13  Elect Director Donald A. Stewart        For       For          Management
1.14  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


- --------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867229106
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement - Merger    For       For          Management
      with Petro-Canada
2     Amend Stock Option Plan                 For       Against      Management
3.1   Elect Director Mel E. Benson            For       For          Management
3.2   Elect Director Brian A. Canfield        For       For          Management
3.3   Elect Director Bryan P. Davies          For       For          Management
3.4   Elect Director Brian A. Felesky         For       For          Management
3.5   Elect Director John T. Ferguson         For       For          Management
3.6   Elect Director W. Douglas Ford          For       For          Management
3.7   Elect Director Richard L. George        For       For          Management
3.8   Elect Director John R. Huff             For       For          Management
3.9   Elect Director M. Ann McCaig            For       For          Management
3.10  Elect Director Michael W. O'Brien       For       For          Management
3.11  Elect Director Eira M. Thomas           For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01021
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint P.K. Khaitan as Director      For       For          Management
4     Reappoint A. Dhawan as Director         For       For          Management
5     Approve SNK & Co. and S.R. Batliboi &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255151
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers Ltd. as   For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 231,500 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
5.1   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
5.2   Reelect Pierre Landolt as Director      For       Did Not Vote Management
5.3   Reelect Juerg Widmer as Director        For       Did Not Vote Management
5.4   Elect Stefan Borgas as Director         For       Did Not Vote Management
5.5   Elect David Lawrence as Director        For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


- --------------------------------------------------------------------------------

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  JP3351100007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Reelect Iain Ferguson Bruce as Director For       For          Management
3a2   Reelect Ian Charles Stone as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2009 Share Option Scheme          For       For          Management
2     Amend the Existing Share Award Scheme   For       For          Management
      Adopted on Dec. 13, 2007


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  GB0001500809
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ann Grant as Director             For       For          Management
5     Elect Ian Springett as Director         For       For          Management
6     Re-elect Paul McDade as Director        For       For          Management
7     Re-elect Patrick Plunkett as Director   For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 100,000,000 to
      GBP 110,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,693,653
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,004,047
12    Authorise Company to Hold General       For       For          Management
      Meetings Other Than Annual General
      Meetings on No Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association; Adopt    For       For          Management
      New Articles of Association


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sally Bott as Director            For       For          Management
1.2   Elect Rainer-Marc Frey as Director      For       For          Management
1.3   Elect Bruno Gehrig as Director          For       For          Management
1.4   Elect William G. Parrett as Director    For       For          Management
2     Amend Articles Re: New Governance       For       For          Management
      Structure


- --------------------------------------------------------------------------------

URALKALIY

Ticker:                      Security ID:  US91688E2063
Meeting Date: SEP 18, 2008   Meeting Type: Special
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4 per  For       For          Management
      Ordinary Share for First Half of Fiscal
      2008


- --------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI*          Security ID:  MX01UR000007
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Elect or Ratify Chairmen to Audit and   For       Against      Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended December 31, 2008
5     Present Report on the Share Repurchase  For       For          Management
      Reserves  and Approve Set Repurchase of
      Shares up to MXN 8 Billion
6     Approve to Cancel 69.9 Million Company  For       For          Management
      Treasury Shares
7     Approve Allocation of Income            For       For          Management
8     Approve Dividend of MXN 0.61 to be Paid For       For          Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Amend Clause 5 of Company Bylaws        For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2008
14    Elect Board Members                     For       Against      Management
15    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Financial Year
      Ended June 30, 2008
2a    Elect Ron McNeilly as Director          For       For          Management
2b    Elect David Housego as Director         For       For          Management
2c    Elect Eric Gwee as Director             For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of a Total of 85,762      For       For          Management
      Performance Rights Under the
      WorleyParsons Limited Performance
      Rights Plan to John Grill, David
      Housego, William Hall and Larry Benke
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors by A$250,000
6     Approve Grant of Shares to              For       For          Management
      Non-Executive Directors Under the
      WorleyParsons Ltd Non-Executive
      Director Share Plan


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Day as Director          For       For          Management
4     Re-elect Lubna Olayan as Director       For       For          Management
5     Re-elect Jeffrey Rosen as Director      For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,985,690
11    Authorise 125,294,634 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,276,908


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve WPP plc Leadership Equity       For       For          Management
      Acquisition Plan III (LEAP III)




================================== JAPAN FUND ==================================


ABC-MART INC.(FORMERLY INTERNATIONAL TRADING CORP.)

Ticker:       2670           Security ID:  JP3152740001
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  JP3160670000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  JP3711200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

ARUZE CORP

Ticker:       6425           Security ID:  JP3126130008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

ASAHI PRETEC CORP.

Ticker:                      Security ID:  JP3116300009
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  JP3118000003
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      New Wholly-Owned Subsidiary
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4500
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  JP3480200009
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  JP3485600005
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Amend Stock Option Plan Approved at     For       For          Management
      2004 AGM


- --------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD.

Ticker:       3087           Security ID:  JP3639100001
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Agenda to Include Compliance
      Related Resolutions
7     Amend Articles to Form Committee on     Against   Against      Shareholder
      Compliance
8     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require At Least 20%  Against   For          Shareholder
      Non-Executive Board of Directors
10    mend Articles to Clarify Roles of       Against   Against      Shareholder
      Advisors and to Create Board Committees
      on Labor Relations and on Safety
11.1  Remove Chairman Mutsutake Ohtsuka from  Against   Against      Shareholder
      Board
11.2  Remove President Satoshi Seino from     Against   Against      Shareholder
      Board
11.3  Remove Vice President Masaki Ogata from Against   Against      Shareholder
      Board
11.4  Remove Director Hiroyuki Nakamura from  Against   Against      Shareholder
      Board
11.5  Remove Director Tohru Owada from Board  Against   Against      Shareholder
11.6  Remove Director Seiichiro Oi from Board Against   Against      Shareholder
11.7  Remove Director Yuji Fukazawa from      Against   Against      Shareholder
      Board
11.8  Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Board
12.1  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.2  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.3  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.4  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.5  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
13    Cut Director Compensation by 20 Percent Against   Against      Shareholder
14    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
15    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Consolidation of
      Local Rail Lines


- --------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  JP3816400000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

GCA SAVVIAN GROUP CORP

Ticker:       2174           Security ID:  JP3386390003
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Fix Aggregate Compensation Ceilings for For       For          Management
      Directors and Statutory Auditors
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  JP3771800004
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 26
2     Amend Articles To Allow Company to Make For       Against      Management
      Rules Governing Exercise of
      Shareholders' Rights - Amend Articles
      to Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
4.4   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  JP3783420007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  JP3843250006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  JP3294460005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  JP3149600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  JP3421100003
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  JP3721400004
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  JP3392750000
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 250
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management


- --------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       Against      Management
4     Increase Dividend and Reduce Board Pay  Against   Against      Shareholder
5     Remove President Yosuke Mori from the   Against   Against      Shareholder
      Board
6     Require that One Director be            Against   Against      Shareholder
      Responsible for Laborers Exposed to
      Radiation and Reduce Maximum Board Size
      from 20 to 8
7     Amend Articles to Exclude Nuclear Power Against   Against      Shareholder
      from Approved Operations
8     Amend Articles to Establish a Board     Against   Against      Shareholder
      Compensation Committee and Mandate that
      it Report Each Member's Compensation
      and Performance
9     Amend Articles to Create a Committee to Against   Against      Shareholder
      Study Policy toward Japan Nuclear Fuels
      on Assumtion it is Incapable of
      Reprocessing Fuels
10    Amend Articles to Establish Committee   Against   Against      Shareholder
      on Managing Plutonium and to Ban Its
      Use in Light Water Reactors
11    Amend Articles to Establish Alternative Against   Against      Shareholder
      Energy Planning Committee
12    Amend Articles to Require All           Against   Against      Shareholder
      Operations to Adhere to International
      Standards of Corporate Social
      Responsibility
13    Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
14    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
15    Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 2 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
16    Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
17    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
18    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
19    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor


- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  JP3863800003
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Authorize
      Public Announcements in Electronic
      Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MIZUHO SECURITIES CO LTD

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  JP3888250002
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8.75
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles to Expand Board          For       For          Management
      Eligibility
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
5.1   Appoint Internal Statutory Auditor      For       For          Management
5.2   Appoint Internal Statutory Auditor      For       Against      Management
5.3   Appoint Internal Statutory Auditor      For       Against      Management
5.4   Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  JP3642500007
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Three Internal Statutory        For       Against      Management
      Auditors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD. (FORMERLY NIHON IYAKUHIN KOGYO)

Ticker:       4541           Security ID:  JP3687200000
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 13
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  JP3744600002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  JP3183200009
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  JP3188200004
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 130
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

PACIFIC GOLF GROUP INTERNATIONAL HOLDINGS KK

Ticker:       2466           Security ID:  JP3781330000
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 1250
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Retirement Bonus for Director   For       For          Management
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  JP3856000009
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


- --------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  JP3982400008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  JP3326410002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  JP3326000001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  JP3343200006
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Share Buybacks at Board's
      Discretion - Allow Company to Make
      Rules on Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  JP3105220002
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 17.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       For          Management
3.3   Appoint Internal Statutory Auditor      For       Against      Management
3.4   Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mizuho    For       For          Management
      Securities Co.
2     Amend Articles To Increase Authorized   For       For          Management
      Capital - Reflect Digitalization of
      Share Certificates
3     Amend Articles To Change Location of    For       For          Management
      Head Office - Change Company Name to
      Mizuho Securities Co., Ltd. - Increase
      Maximum Number of Statutory Auditors
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5.1   Appoint Internal Statutory Auditor      For       For          Management
5.2   Appoint Internal Statutory Auditor      For       For          Management
5.3   Appoint Internal Statutory Auditor      For       For          Management
6     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors - For       For          Management
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

SNOW BRAND MILK PRODUCTS CO. LTD.

Ticker:       2262           Security ID:  JP3947600007
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Approve Formation of Holding Company    For       For          Management
      with Nippon Milk Community Co.
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Remove Provisions on Class C Preferred
      Shares to Reflect Cancellation
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       Against      Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Clarify Terms of
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  JP3351100007
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  JP3602600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with OMWELL    For       For          Management
      Inc.
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO PHARMACEUTICAL CO. LTD.

Ticker:       8129           Security ID:  JP3602600003
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name - Reflect
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal
6     Amend Articles to Ban Further           Against   Against      Shareholder
      Investment to Repair Nuclear Plant
7     Amend Articles to Retire Fukushima I    Against   Against      Shareholder
      and II Nuclear Plants
8     Amend Articles to Require Compensation  Against   Against      Shareholder
      Disclosure


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  JP3535800001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

UNICHARM PETCARE CORP.

Ticker:       2059           Security ID:  JP3951700008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  JP3993400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

YAMATAKE CORP.

Ticker:       6845           Security ID:  JP3937200008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management




============================== LATIN AMERICA FUND ==============================


AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
      (Bundled)
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  BRAEDUCDAM18
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisitions of Educar, Intesc,  For       For          Management
      Garra, Sesla, and AESIS
2     Appoint KPMG to Appraise the Equity of  For       For          Management
      Pendipi Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
3     Approve Appraisal Performed by KMPG     For       For          Management
4     Approve Acquisition Agreement of        For       For          Management
      Pendipi Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
5     Approve Acquisitions of Pendipi         For       For          Management
      Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
6     Authorize Board to Execute Acquisitions For       For          Management
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital


- --------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  BRAEDUCDAM18
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  BRAEDUCDAM18
Meeting Date: MAY 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16 Companies     For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      the Share Capital Figure
3     Amend Articles 10, 11, and 17           For       For          Management
4     Approve Conversion of 45 Million Common For       For          Management
      Shares into Preferred Shares


- --------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  GB0000456144
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 53.6 Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect Ramon Jara as Director         For       Against      Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 67,000,000 to
      GBP 85,000,000
9     Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 16,430,945 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 32,861,890 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,464,641
11    Authorise 98,585,669 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: JUL 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize BRL 350 Million Issuance of   For       For          Management
      Debentures to the Public
2     Authorize Board to Execute Approved     For       For          Management
      Resolution


- --------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: APR 25, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
      and Amend Article 2 Accordingly
2     Amend Articles                          For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
4     Approve Capital Budget for Fiscal 2009  For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
7     Elect Directors                         For       For          Management


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      Banco do Brasil, BESC, and BESCRI
2     Appoint Independent Firms to Appraise   For       For          Management
      the Proposed Acquisition
3     Approve Independent Appraisals          For       For          Management
4     Approve Acquisition of BESC and BESCRI  For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital Deriving from the Proposed
      Acquisition


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for the Acquisition   For       For          Management
      of Banco do Estado do Piaui SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Indedendent Firm's Appraisal    For       For          Management
4     Approve Acquisition of Banco do Estado  For       For          Management
      do Piaui SA
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 76.3 Million     For       For          Management
      Ordinary Shares in Banco Nossa Caixa
2     Ratify Acquisition Agreement and the    For       For          Management
      Independent Assessment Reports
      Regarding the Transaction


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital       For       For          Management
      Resulting from the Acquisitions of BESC
      and BESCRI


- --------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 7                         For       For          Management
3     Reform Articles of Association          For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-08
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.13 Per Share,
      Corresponding to 65 Percent of the
      Profits for the Year and the Remaining
      35 Percent be Allocated to Reserves
3     Approve External Auditors               For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Directors' Committee (Audit     For       For          Management
      Committee) Report and Approve Its
      Budget for 2009
7     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorbtion of Bolsa de Valores  For       For          Management
      de Sao Paulo SA, and Companhia
      Brasileira de Liquidacao e Custodia
2     Appoint PricewaterhouseCoopers to       For       For          Management
      Appraise Proposed Absorption
3     Approve Appraisal of Proposed           For       For          Management
      Absorption
4     Ratify Votes Cast during the            For       For          Management
      Shareholder Meetings of Bolsa de
      Valores de Sao Paulo SA and Companhia
      Brasileira de Liquidacao e Custodia
5     Ratify Director Appointed by the Board  For       For          Management
      in Accordance with Art. 150 of the
      Brazilian Corporations Law
6     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       For          Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       For          Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       For          Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       For          Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       For          Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       For          Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       For          Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       For          Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       For          Management
10    Amend Article 29 to Allow the Board to  For       For          Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       For          Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       For          Management
      CEO
13    Amend Article 45 to Change the Name of  For       For          Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       For          Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       For          Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       For          Management


- --------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  BRBBRKACNOR4
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1:100 Stock Split               For       For          Management


- --------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  BRBBRKACNOR4
Meeting Date: SEP 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions of Global          For       For          Management
      Consultoria Imobiliaria SA, Triumphe
      Consultoria Imobiliaria SA, and Abyara
      Intermediacao Imobiliaria SA


- --------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  BRBBRKACNOR4
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors
5     Change Location of Company Headquarters For       For          Management
6     Approve Increase in Share Capital       For       For          Management
      Resulting from the Acquisition of
      Abyara Brokers
7     Rectify Shareholders' Meeting Minutes   For       For          Management
      for the Aug. 6, 2008 EGM, to Publish
      More Extensive List of Attendees
8     Consolidate Articles                    For       For          Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE APPROVAL FOR THE PROTOCOL AND       For       For          Management
      JUSTIFICATION OF THE CONSOLIDARION OF
      MINERACAO ONCA PUMA S.A. INTO VALE
      PURSUANT TO ARTICLES 224 AND 225 OF THE
      BRAZILIAN CORPORATE LAW.
2     Ratify Auditors                         For       For          Management
3     TO DECIDE ON THE APPRAISAL REPORT,      For       For          Management
      PREPARED BY THE EXPERT APPRAISERS.
4     THE APPROVAL FOR THE CONSOLIDATION OF   For       For          Management
      MINERACAO ONCA PUMA S.A. INTO VALE,
      WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW VALE SHARES.
5     TO RATIFY THE APPOINTMENT OF A MEMBER   For       For          Management
      AND AN ALTERNATE OF THE BOARD OF
      DIRECTORS, DULY NOMINATED DURING THE
      BOARD OF DIRECTORS MEETINGS HELD ON
      APRIL 17, 2008 AND MAY 21, 2008 IN
      ACCORDANCE WITH SECTION 10 OF ARTICLE
      11 OF VALE S BY-LAWS.
6     TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For       For          Management
      ORDER TO REPLACE THE ACRONYM  CVRD  FOR
       VALE  IN ACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION.
7     TO ADJUST ARTICLES 5 AND 6 OF VALE S    For       For          Management
      BY-LAWS TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND
      AUGUST 05, 2008.


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE APPROVAL FOR THE PROTOCOL AND       For       For          Management
      JUSTIFICATION OF THE CONSOLIDARION OF
      MINERACAO ONCA PUMA S.A. INTO VALE
      PURSUANT TO ARTICLES 224 AND 225 OF THE
      BRAZILIAN CORPORATE LAW.
2     Ratify Auditors                         For       For          Management
3     TO DECIDE ON THE APPRAISAL REPORT,      For       For          Management
      PREPARED BY THE EXPERT APPRAISERS.
4     THE APPROVAL FOR THE CONSOLIDATION OF   For       For          Management
      MINERACAO ONCA PUMA S.A. INTO VALE,
      WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW VALE SHARES.
5     TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For       For          Management
      ORDER TO REPLACE THE ACRONYM  CVRD  FOR
       VALE  IN ACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION.
6     TO ADJUST ARTICLES 5 AND 6 OF VALE S    For       For          Management
      BY-LAWS TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND
      AUGUST 05, 2008.


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       For          Management
      AND ANALYSIS, DISCUSSION AND VOTE ON
      THE FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       Against      Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET
3     APPOINTMENT OF THE MEMBERS OF THE BOARD For       Against      Management
      OF DIRECTORS
4     APPOINTMENT OF THE MEMBERS OF THE       For       Against      Management
      FISCAL COUNCIL
5     ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management
      THE SENIOR MANAGEMENT AND FISCAL
      COUNCIL MEMBERS
6     TO CHANGE THE LEGAL NAME OF THE COMPANY For       For          Management
      TO  VALE S.A. , WITH THE CONSEQUENT
      AMENDMENT OF ARTICLE 1 OF VALE S
      BY-LAWS IN ACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS   For       For          Management
      TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND
      AUGUST 05, 2008


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       For          Management
      AND ANALYSIS, DISCUSSIONAND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDINGDECEMBER 31, 2008
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       Against      Management
      OF THE SAID FISCAL YEARAND APPROVAL OF
      THE INVESTMENT BUDGET FOR VALE
3     APPOINTMENT OF THE MEMBERS OF THE BOARD For       Against      Management
      OF DIRECTORS
4     APPOINTMENT OF THE MEMBERS OF THE       For       Against      Management
      FISCAL COUNCIL
5     ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management
      THE SENIOR MANAGEMENT ANDFISCAL COUNCIL
      MEMBERS
6     TO CHANGE THE LEGAL NAME OF THE COMPANY For       For          Management
      TO  VALE S.A. , WITH THECONSEQUENT
      AMENDMENT OF ARTICLE 1 OF VALE S
      BY-LAWS INACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS   For       For          Management
      TO REFLECT THE CAPITALINCREASE RESOLVED
      IN THE BOARD OF DIRECTORS MEETINGS HELD
      ONJULY 22, 2008 AND AUGUST 05, 2008


- --------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve External Auditors and Authorize For       Against      Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  BRENBRACNOR2
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Fiscal 2009  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors and Approve the         For       For          Management
      Remuneration of Non-Executive Directors
      and Executive Officers


- --------------------------------------------------------------------------------

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  BRENBRACNOR2
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 re: Official           For       For          Management
      Representation of the Company


- --------------------------------------------------------------------------------

EMPRESAS LA POLAR S.A.

Ticker:                      Security ID:  CLP2935M1000
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Approve Allocation of Income and Final  For       For          Management
      Dividends of CLP 11.3 Billion or CLP 51
      Per Share
3     Elect Auditors for Fiscal Year 2009     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget for     For       For          Management
      Directors' Committee (Audit Committee)
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
      on Financial Statements and Statutory
      Reports for Fiscal Year 2008; Report of
      the CEO; Report of the Audit and
      Corporate Practices Committee
2     Accept Tax Report on Compliance of      For       For          Management
      Fiscal Obligations in Accordance with
      Article 86 of Income Tax Law
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.08
      per Series B Shares; MXN 0.10 per
      Series D Shares; Corresponding to a
      Total of MXN 0.40 per B Unit and MXN
      0.48 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion in Accordance with
      Article 56 of the Securities Market Law
5     Elect Proprietary and Alternate         For       For          Management
      Directors, Board Secretaries,
      Qualification of Independence; Approve
      their Remuneration
6     Approve Integration of Committees on 1) For       For          Management
      Finance and Planning, 2) Audit and 3)
      Corporate Practices; Appoint Respective
      Chairmen; and Approve their
      Remuneration
7     Appoint delegates for the execution and For       For          Management
      formalization of the meeting's
      resolutions
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  GB00B2QPKJ12
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 7.7 US Cents  For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Alberto Bailleres as Director     For       For          Management
5     Elect Lord Cairns as Director           For       For          Management
6     Elect Javier Fernandez as Director      For       For          Management
7     Elect Fernando Ruiz as Director         For       For          Management
8     Elect Guy Wilson as Director            For       For          Management
9     Elect Juan Bordes as Director           For       For          Management
10    Elect Arturo Fernandez as Director      For       For          Management
11    Elect Rafael MacGregor as Director      For       For          Management
12    Elect Fernando Solana as Director       For       For          Management
13    Elect Jaime Lomelin as Director         For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
      of the Company
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 119,526,693
17    Subject to the Passing of Resolution    For       For          Management
      16, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,926,003.50
18    Authorise 71,716,015 Ordinary Shares    For       For          Management
      for Market Purchase
19    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
20    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Present CEO's Report                    For       For          Management
1b    Present Chairman's Opinion on CEO's     For       For          Management
      Report
1c    Present Report Prepared by the Chairman For       For          Management
      of the Audit Committee and Corporate
      Practices
1d    Present Report of Compliance with       For       For          Management
      Fiscal Obligations
1e    Present Report on Activities and other  For       For          Management
      Operations Carried Out by the Board
2     Approve Financial Statements and        For       For          Management
      Auditors' Report for the Year Ended
      December 31, 2008
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.54 Billion for Fiscal
      Year 2008
4a    Approve Allocation of MXN 1.2 Billion   For       For          Management
      to Dividends or MXN 2.14 per Share:
      First Payment of MXN 870 Million or MXN
      1.55 per Share Payable from May 25,
      2009
4b    Approve Second Payment of Dividends of  For       For          Management
      MXN 330 Million or MXN 0.59 per Share
      Payable from Oct. 31, 2009
5     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve to MXN 864.6 Million
      in Accordance with Article 56 of the
      Securities Market Law; Void
      Authorization Approved at the 2008 AGM
      of MXN 55 Million
6     Designate Four Members of the Board of  For       For          Management
      Directors and their Respective
      Alternates by Series "BB" Shareholders
7     Discuss and Propose the Election of     For       For          Management
      Board Members by Series "B"
      Shareholders that Hold 10 Percent of
      Share Capital
8     Designate Directors by Series "B"       For       For          Management
      Shareholders by Proposal of the
      Nominating and Compensation Committee
9     Ratify Laura Diez Barroso Azcarraga as  For       For          Management
      President of the Board of Directors in
      Accordance With Article XVI of
      Corporate Bylaws
10    Approve Remuneration of Directors that  For       For          Management
      Integrated the Board During 2008
11    Fix Number of Members of the Nominating For       For          Management
      and Compensation Committee in
      Accordance With Article 28 of Corporate
      Bylaws
12    Approve Board of Directors Candidate    For       For          Management
      Proposed and Ratified by Series "B"
      Shareholders to Integrate the
      Nominating and Compensation Committee
13    Fix Number of Members of Acquisition    For       For          Management
      Committee
14    Ratify Audit Committee Chairman         For       For          Management
15    Present Report Regarding Individual or  For       For          Management
      Accumulated Operations Greater Than $3
      Million
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.47 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Elect/Ratify Directors (Bundled);       For       For          Management
      Verify Independence of Board Members;
      Approve Their Remuneration
4     Elect Chairman and Members of Audit and For       For          Management
      Corporate Practices Committee; Approve
      Their Remuneration
5     Present Report on Company's 2008 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2009
6     Approve Cancellation of Treasury Shares For       For          Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification of Article 2 of    For       For          Management
      the Company Bylaws Re: Removal of
      Credito Pronegocio S.A. de C.V., as an
      Integrating Entity in Connection with
      its Merger with Banco Mercantil del
      Norte, S.A.
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Representing Series D   For       Against      Management
      Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Accept Statutory Reports as Required by For       For          Management
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2008, Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect Members of the Board, Secretary   For       Against      Management
      and Deputy Secretaries, and Other
      Employees
6     Elect Members of the Executive          For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and  Corporate
      Practices Committees, Secretary and
      Deputy Secretaries
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of Shares and      For       For          Management
      Subsequent Reduction in Capital; Amend
      Article 6 of the Bylaws Accordingly
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  BRGVTTACNOR8
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

INPAR S.A

Ticker:                      Security ID:  BRINPRACNOR3
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of BRL 180 Million in  For       For          Management
      Common Shares for a Private Placement
2     Increase the Maximum Size of the Board  For       For          Management
      from 11 to 13 Members
3     Elect Directors                         For       For          Management
4     Re-approve Remuneration of Executive    For       For          Management
      Officers and Non-Executive Directors
      for Fiscal 2008
5     Amend Articles to Update Share Capital  For       For          Management
      Figure and Reflect Increase in the Size
      of the Board


- --------------------------------------------------------------------------------

ITAU UNIBANCO BANCO MULTIPLO SA

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL SA

Ticker:                      Security ID:  BRLOGNACNOR3
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL SA

Ticker:                      Security ID:  BRLOGNACNOR3
Meeting Date: MAR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director to Fill Vacancy on the   For       For          Management
      Board


- --------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL SA

Ticker:                      Security ID:  BRLOGNACNOR3
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  BRLRENACNOR1
Meeting Date: MAR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles 2 and 5 of Company       For       For          Management
      Bylaws
1.2   Amend Articles 13, 16, 20, 22, 24, 26,  For       For          Management
      27, and 30 of Company Bylaws
2     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  BRLRENACNOR1
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve their       For       For          Management
      Remuneration
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin de los Santos     For       For          Management
1.2   Elect Director Nicolas Galperin         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Marco Aurelio de     For       For          Management
      Vasconcelos Cancado to the Board of
      Directors
2     Amend Articles 5, 18, and 24            For       Against      Management
3     Consolidate Articles                    For       Against      Management


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of BRL 100 Million   For       For          Management
      in Debentures
2     Authorize Executives to Undertake       For       For          Management
      Debenture Issuance


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Executive Officers                For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers amd Non-Executive Directors


- --------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  BRMRVEACNOR2
Meeting Date: JUN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Due to         For       Against      Management
      Issuance of Shares to Meet Obligations
      of Stock Option Plan, and Amend Article
      5 Accordingly
2     Approve Increase in Authorized Capital  For       For          Management


- --------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:                      Security ID:  BRMULTACNOR5
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Approve Conversion of Preferred Shares  For       For          Management
      Held by 1700480 Ontario Inc into
      Ordinary Shares, and Amend Article 5
      Accordingly


- --------------------------------------------------------------------------------

OBRASCON HUARTE LAIN BRASIL SA

Ticker:                      Security ID:  BROHLBACNOR6
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect One Director and All Fiscal       For       For          Management
      Council Members
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRPDGRACNOR8
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Earlier Date for the Exercise   For       For          Management
      of Options to Purchase the Remaining 20
      Percent Stake in Goldfarb incorporacoes
      e Construcoes SA, so that Its
      Acquisition Can Take Place Along with
      that of MP Holding 3 Ltda
2     Approve Acquisition Agreement between   For       For          Management
      the Company and MP Holding 3 Ltda
3     Appoint Independent Firm to Appraise    For       For          Management
      Book Value of Goldfarb Holding
4     Approve Independent Firm's Appraisal    For       For          Management
      Report
5     Approve Acquisition of MP Holding 3     For       For          Management
      Ltda
6     Approve Share Capital Increase          For       For          Management
      Associated with the Acquisition
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRPDGRACNOR8
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Earlier Date for the Exercise   For       For          Management
      of Options to Purchase a 30-Percent
      Stake in CHL Desenvolvimento
      Imobiliario SA
2     Approve Acquisition Agreement between   For       For          Management
      the Company and CHL Desenvolvimento
      Imobiliario SA
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
4     Approve Independent Firm's Appraisal    For       For          Management
      Report
5     Approve Acquisition of CHL              For       For          Management
      Desenvolvimento Imobiliario SA
6     Approve Issuance of Shares and Warrants For       For          Management
      in Connection with the Acquisition
7     Amend Articles 5 to Reflect Capital     For       For          Management
      Increase; Amend Article 5 to Ease
      Voting Restrictions
8     Amend Article 16                        For       For          Management
9     Amend Article 17 re: Appointment of     For       For          Management
      Company Representatives


- --------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRPDGRACNOR8
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Authorize Second Issuance of Debentures For       For          Management
6     Authorize Board to Set Some of the      For       For          Management
      Terms of the Debenture Issuance
7     Authorize Executives to Undertake       For       For          Management
      Debenture Issuance
8     Approve Discharge of Executive Officer  For       For          Management
      Board


- --------------------------------------------------------------------------------

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Aborption of Assets Held by
      Subsidiaries Perdigao Agroindustrial
      SA, Perdigao Agroindustrial Mato Grosso
      Ltda, Batavia SA Industria de
      Alimentos, and Maroca & Russo Industria
      e Comercio Ltda
2     Approve Agreement to Spin Off Assets    For       For          Management
      held by Perdigao Agroindustrial SA to
      the Subsidiaries Perdigao
      Agroindustrial Mato Grosso Ltda,
      Batavia SA Industria de Alimentos, and
      Maroca & Russo Industria e Comercio
      Ltda
3     Approve Absorption of Perdigao          For       For          Management
      Agroindustrial Mato Grosso Ltda,
      Batavia SA Industria de Alimentos, and
      Maroca & Russo Industria e Comercio
      Ltda


- --------------------------------------------------------------------------------

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Book Value of Perdigao Agroindustrial
      SA
2     Approve Appraisal Report by Independent For       For          Management
      Firm
3     Approve Absorption of Perdigao          For       For          Management
      Agroindustrial SA


- --------------------------------------------------------------------------------

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PERDIGAO S.A.

Ticker:       PRGA3          Security ID:  BRPRGAACNOR4
Meeting Date: JUN 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      to 500 Million Shares and Amend Article
      5 Accordinlgy


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of 17 de Maio        For       For          Management
      Participacoes SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members and        For       Against      Management
      Alternates
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director                         For       Against      Management
2     Elect Fiscal Council Members and        For       Against      Management
      Alternates


- --------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:                      Security ID:  BRPFRMACNOR1
Meeting Date: JAN 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Promovac    For       Did Not Vote Management
      Distribuidora de Vacinas Ltda
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Book Value of the Firm to be Absorbed
3     Approve Independent Firm's Appraisal of For       Did Not Vote Management
      the Absorbed Frim
4     Approve Absorption of Promovac          For       Did Not Vote Management
      Distribuidora de Vacinas Ltda


- --------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:                      Security ID:  BRPFRMACNOR1
Meeting Date: APR 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       For          Management
      Headquarters
2     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
3     Amend Article 2 to Reflect the New      For       For          Management
      Location of the Company's Headquarters
4     Consolidate Articles                    For       For          Management


- --------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends for the Previous Year, and
      Approve Capital Budget for the Upcoming
      Year
3     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors
4     Approve Maintenance of Joaquim          For       For          Management
      Francisco de Castro Neto as Board
      Chairman
5     Ratify Election of Directors Appointed  For       For          Management
      by the Board on April 24, 2008, and
      Sept. 23, 2008


- --------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Creation of          For       For          Management
      Statutory Earnings Reserve
2     Amend Articles re: Require that         For       For          Management
      Financial Transactions be Approved by
      Board
3     Amend Articles 3, 6, 7, 8, 9, 11, 12,   For       For          Management
      13, 14, 16, 22, and 30
4     Amend Articles re: Executive Officer    For       For          Management
      Board
5     Delete Subsection 5 of Article 27,      For       For          Management
      Article 31, and Article 43


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       Withhold     Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:                      Security ID:  BRSUZBACNPA3
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Amend Article 5 to Reflect the Increase For       For          Management
      in Share Capital Due to the Conversion
      of Debentures


- --------------------------------------------------------------------------------

TAM SA- CIA DE INVESTIMENTOS EN TRANSPORTES

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TAM SA- CIA DE INVESTIMENTOS EN TRANSPORTES

Ticker:                      Security ID:  BRTAMMACNPR2
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve their       For       Against      Management
      Remuneration


- --------------------------------------------------------------------------------

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors (Bundled)               For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Allow Electronic Distribution of        For       For          Management
      Company Communications


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  BRTOTSACNOR8
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between Totvs via its    For       For          Management
      Subsidiary Makira and Datasul
2     Approve Merger Agreement between Makira For       For          Management
      and Datasul
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal of Independent Firm   For       For          Management
      on the Proposed Merger
5     Approve Merger Agreement between Totvs  For       For          Management
      and Makira
6     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions
7     Elect Miguel Abuhab as Director         For       For          Management


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  BRTOTSACNOR8
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Offering of Up to BRL   For       For          Management
      200 Million in Convertible Debentures


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  BRTOTSACNOR8
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Acquire Datasul    For       For          Management
      SA, TOTVS BMI Consultoria Ltda, and BCS
      Holding e Participacoes Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal of For       For          Management
      Proposed Acquisition
4     Approve Acquisition of Datasul SA,      For       For          Management
      TOTVS BMI Consultoria Ltda, and BCS
      Holding e Participacoes Ltda
5     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  BRTOTSACNOR8
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 to Include Concession   For       For          Management
      and Franchising as Part of the
      Company's Business Description


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  BRTOTSACNOR8
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  BRTOTSACNOR8
Meeting Date: MAR 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 re: Business Purpose    For       For          Management
2     Amend Article 20 re: Size of            For       For          Management
      Remuneration Committee
3     Amend Articles 21 and 24 re: Executive  For       For          Management
      Officer Board
4     Consolidate Articles                    For       For          Management
5     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  BRTOTSACNOR8
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 re: Business Objective  For       Did Not Vote Management
2     Amend Article 20 re: Composition of the For       Did Not Vote Management
      Remuneration Committee
3     Amend Articles 21 and 24 re:            For       Did Not Vote Management
      Composition of the Executive Officer
      Board
4     Consolidate Articles                    For       Did Not Vote Management


- --------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI*          Security ID:  MX01UR000007
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Approve Their       For       For          Management
      Remuneration
5     Elect or Ratify Chairmen to Audit and   For       For          Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: JUL 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for the Acquisition   For       For          Management
      of Subsidiaries Mineracao J. Mendes
      Ltda, SOMISA - Siderurgica Oeste de
      Minas Ltda, and Global Mineracao Ltda
2     Appoint PricewaterhouseCoopers to       For       For          Management
      Appraise Proposed Acquisitions
3     Approve Proposed Acquisitions           For       For          Management
4     Authorize Executive Officer Board to    For       For          Management
      Execute Approved Resolutions


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of a Single Bond     For       For          Management
      Worth BRL 1 Billion
2     Authorize Board to Determine the Terms  For       For          Management
      of the Bond
3     Ratify Board Decisions Regarding the    For       For          Management
      Bond Issuance
4     Authorize Executive Officers to Hire a  For       For          Management
      Financial Institution to Perform a
      Public Offering of the Bond


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors
4     Elect Director and an Alternate         For       Against      Management
      Director to Replace Gabriel Stoliar and
      his Alternate
5     Elect Fiscal Council Members and        For       Against      Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and COSIPA
2     Appoint PricewaterhouseCoopers to       For       For          Management
      Appraise Book Value of COSIPA and
      Approve their Appraisal Report
3     Approve Acquisition of COSIPA           For       For          Management
4     Authorize Executive Officers to         For       For          Management
      Undertake Approved Resolutions
5     Ratify the Nomination of Director to    For       Against      Management
      Fill Board Vacancy


- --------------------------------------------------------------------------------

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended December 31, 2008
5     Present Report on the Share Repurchase  For       For          Management
      Reserves  and Approve Set Repurchase of
      Shares up to MXN 8 Billion
6     Approve to Cancel 69.9 Million Company  For       For          Management
      Treasury Shares
7     Approve Allocation of Income            For       For          Management
8     Approve Dividend of MXN 0.61 to be Paid For       For          Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Amend Clause 5 of Company Bylaws        For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2008
14    Elect Board Members                     For       Against      Management
15    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WEG SA

Ticker:                      Security ID:  BRWEGEACNOR0
Meeting Date: APR 6, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Dividends and Interest on        For       For          Management
      Capital Payments Approved Previously by
      the Board
4     Authorize Capitalization of Reserves    For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
7     Designate Newspapers to Publish Company For       For          Management
      Announcements




================================ NEW ASIA FUND =================================


ALIBABA.COM CORP

Ticker:                      Security ID:  KYG017171003
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Wei Zhe, David as Director      For       For          Management
3     Reelect Tsai Chung, Joseph as Director  For       For          Management
4     Reelect Okada, Satoshi as Director      For       For          Management
5     Reelect Kwan Ming Sang, Savio as        For       For          Management
      Director
6     Elect Lee Shi-Huei as Director          For       For          Management
7     Elect Deng Kang Ming as Director        For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Issuance of Additional Shares   For       For          Management
      Pursuant to the Restricted Share Unit
      Scheme
14    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


- --------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:                      Security ID:  CNE1000001X0
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuance Size of the Bonds with For       For          Management
      Warrants
1b    Approve Issuance Price of the Bonds     For       For          Management
      with Warrants
1c    Approve Issuance Target of the Bonds    For       For          Management
      with Warrants
1d    Approve Method of Issuance of the Bonds For       For          Management
      with Warrants
1e    Approve Interest Rate of the Bonds      For       For          Management
1f    Approve Term  of the Bonds              For       For          Management
1g    Approve Term and Method of Repayment    For       For          Management
      for Principal and Payment of Interest
1h    Approve Terms of Redemption of the      For       For          Management
      Bonds
1i    Approve Guarantee of the Bonds with     For       For          Management
      Warrants
1j    Approve Term of the Warrants            For       For          Management
1k    Approve Conversion Period of the        For       For          Management
      Warrants
1l    Approve Conversion Price of the         For       For          Management
      Warrants and Method of Adjustments
1m    Approve Proportion of Exercise Rights   For       For          Management
      of the Warrants and Method of
      Adjustments
1n    Approve Use of Proceeds from the        For       For          Management
      Proposed Issuance of Bonds with
      Warrants
1o    Approve Validity of the Resolutions for For       For          Management
      the Issuance of the Bonds with Warrants
1p    Authorize Board to Complete Specific    For       For          Management
      Matters Relating to the Issuance of
      Bonds with Warrants
2     Approve Feasibility of the Project to   For       For          Management
      be Invested with the Proceeds from the
      Proposed Issuance of Bonds with
      Warrants


- --------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:                      Security ID:  CNE1000001X0
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuance Size of the Bonds with For       For          Management
      Warrants
1b    Approve Issuance Price of the Bonds     For       For          Management
      with Warrants
1c    Approve Issuance Target of the Bonds    For       For          Management
      with Warrants
1d    Approve Method of Issuance of the Bonds For       For          Management
      with Warrants
1e    Approve Interest Rate of the Bonds      For       For          Management
1f    Approve Term  of the Bonds              For       For          Management
1g    Approve Term and Method of Repayment    For       For          Management
      for Principal and Payment of Interest
1h    Approve Terms of Redemption of the      For       For          Management
      Bonds
1i    Approve Guarantee of the Bonds with     For       For          Management
      Warrants
1j    Approve Term of the Warrants            For       For          Management
1k    Approve Conversion Period of the        For       For          Management
      Warrants
1l    Approve Conversion Price of the         For       For          Management
      Warrants and Method of Adjustments
1m    Approve Proportion of Exercise Rights   For       For          Management
      of the Warrants and Method of
      Adjustments
1n    Approve Use of Proceeds from the        For       For          Management
      Proposed Issuance of Bonds with
      Warrants
1o    Approve Validity of the Resolutions for For       For          Management
      the Issuance of the Bonds with Warrants
1p    Authorize Board to Complete Specific    For       For          Management
      Matters Relating to the Issuance of
      Bonds with Warrants


- --------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE917I01010
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reappoint Rahul Bajaj as Director       For       For          Management
4     Reappoint Rajiv Bajaj as Director       For       For          Management
5     Reappoint Sanjiv Bajaj as Director      For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint M. Bajaj as Director            For       For          Management
8     Appoint D.S. Mehta as Director          For       For          Management
9     Appoint K.R. Podar as Director          For       For          Management
10    Appoint Shekhar Bajaj as Director       For       For          Management
11    Appoint D.J.B. Rao as Director          For       For          Management
12    Appoint J.N. Godrej as Director         For       For          Management
13    Appoint S.H. Khan as Director           For       For          Management
14    Appoint S. Kirloskar as Director        For       For          Management
15    Appoint N. Chandra as Director          For       For          Management
16    Appoint N. Pamnani as Director          For       For          Management
17    Appoint M. Kejriwal as Director         For       For          Management
18    Appoint P. Murari as Director           For       For          Management
19    Appoint N. Bajaj as Director            For       For          Management


- --------------------------------------------------------------------------------

BAJAJ FINSERV LTD

Ticker:                      Security ID:  INE918I01018
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint Rahul Bajaj as Director       For       For          Management
4     Reappoint Rajiv Bajaj as Director       For       For          Management
5     Reappoint S. Bajaj as Director          For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint M. Bajaj as Director            For       For          Management
8     Appoint N. Pamnani as Director          For       For          Management
9     Appoint D.J.B. Rao as Director          For       For          Management
10    Appoint S.H. Khan as Director           For       For          Management


- --------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reappoint M. Bajaj as Director          For       For          Management
4     Reappoint R. Bajaj as Director          For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Appointment and Remuneration of For       For          Management
      V.S. Raghavan, Manager and Chief
      Executive Officer (Operations)


- --------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results           None      None         Management
3     Acknowledge Audit Committee's Report    None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income for Legal  For       For          Management
      Reserves and Payment of Dividend of THB
      3.00 per Share
6.1   Elect Staporn Kavitanon as Director     For       For          Management
6.2   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.3   Elect Deja Tulananda as Director        For       For          Management
6.4   Elect Mongkolchaleam Yugala as Director For       For          Management
6.5   Elect Suvarn Thansathit as Director     For       For          Management
6.6   Elect Amorn Chandarasomboon as Director For       For          Management
7     Approve Remuneration of Directors       None      None         Management
8     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co Ltd as Auditors and Authorize
      Board to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Power and Energy      For       For          Management
      Services Agreement
2     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement
3     Approve Miscellaneous Services          For       For          Management
      Sub-contracting Agreement
4     Approve Terminals Maintenance Agreement For       For          Management
5     Elect Zhang Zhizhong as Executive       For       For          Management
      Director and Authorize Board to Fix His
      Remuneration


- --------------------------------------------------------------------------------

BF UTILITIES LTD

Ticker:                      Security ID:  INE243D01012
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.B. Kalyani as Director      For       For          Management
3     Reappoint G.K. Agarwal as Director      For       For          Management
4     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       BHFC           Security ID:  INE465A01025
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  AUG 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 3.50 Per Share
4     Reappoint S.S. Marathe as Director      For       For          Management
5     Reappoint S.D. Kulkarni as Director     For       For          Management
6     Reappoint U. Loos as Director           For       For          Management
7     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint L.D. Gupte as Director          For       For          Management
9     Appoint A. Spencer as Director          For       For          Management
10    Appoint S.K. Chaturvedi as Director     For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of B.N. Kalyani, Managing Director
12    Approve Reppointment and Remuneration   For       For          Management
      of G.K. Agarwal, Deputy Managing
      Director
13    Approve Appointment and Remuneration of For       For          Management
      S.K. Chaturvedi, Executive Director
14    Authorize Issuance of Non-Convertible   For       For          Management
      Debenture with Detachable Warrants
      Convertible into Equity Shares on
      Rights Basis to Shareholders up to an
      Aggregate Amount of INR 4 Billion
15    Approve Pledging of Assets for Debt     For       For          Management


- --------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:       BCHB           Security ID:  MYL1023OO000
Meeting Date: JUL 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Between PT Bank Niaga    For       For          Management
      Tbk, an Indirect Subsidiary of the
      Company, and PT Bank Lippo Tbk, an
      Indirect Subsidiary of Khazanah
      Nasional Bhd


- --------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:       BCHB           Security ID:  MYL1023OO000
Meeting Date: FEB 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Five-Year Warrants  For       For          Management
      to TPG Malaysia Finance, L.P.


- --------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:       BCHB           Security ID:  MYL1023OO000
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Haidar Mohamed Nor as Director    For       For          Management
3     Elect Hamzah Bakar as Director          For       For          Management
4     Elect Zainal Abidin Putih as Director   For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 90,000 Per Director
      for the Financial Year Ended Dec. 31,
      2008
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:       CT             Security ID:  SG1M51904654
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      New Units in CapitaMall Trust (CMT) on
      the Rights Ratio of Nine Rights Units
      for Every Ten Existing Units in CMT
      Held on March 6, 2009
2     Approve Whitewash Waiver                For       For          Management


- --------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  TW0002801008
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Le-Ming Su - Representing the     For       For          Management
      Ministry of Finance - as Director with
      ID No. 940001
1.2   Elect Wan-Chin Chen - Representing the  For       For          Management
      Ministry of Finance - as Director with
      ID No. 940001
1.3   Elect Wei-Jian Shan - Representing      For       For          Management
      Taishin Financial Holdings - as
      Director with ID No. 2837094
1.4   Elect Cheng-Ching Wu - Representing     For       For          Management
      Taishin Financial Holdings - as
      Director with ID No. 2837094
1.5   Elect Chih-Shang Kao - Representing     For       For          Management
      Taishin Financial Holdings - as
      Director with ID No. 2837094
1.6   Elect Representative of CHB Industrial  For       For          Management
      Union as Director with ID No. 2629040
1.7   Elect Representative of CHB Industrial  For       For          Management
      Union as Director with ID No. 2629040
1.8   Elect Hsiu Chuan Ko - Representing      For       For          Management
      National Development Fund, Executive
      Yuan - as Supervisor with ID No. 71695
1.9   Elect Wen-Yu Wang - Representing Ho     For       For          Management
      Hsing Petrochemical Industry-  as
      Supervisor with ID No.2852418
1.10  Elect Fa- Chin Liang as Independent     For       For          Management
      Director with ID No. F102160041
1.11  Elect Kou-Yuan Liang as Independent     For       Against      Management
      Director with ID No. M100671448
1.12  Elect Wan-Chi Lai as Independent        For       For          Management
      Director with ID. No. F100710650
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  CNE1000002F5
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds With a Principal Amount Not More
      Than RMB 15.0 Billion


- --------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Decheng as Independent         For       For          Management
      Non-Executive Director
2     Amend Articles Re: Increase in the      For       For          Management
      Number of Directors


- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:                      Security ID:  KYG2108Y1052
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital From HK$500 Million to HK$700
      Million by the Creation of 2 Billion
      New Shares
2     Approve Acquisition the Entire Issued   For       For          Management
      Share Capital of Smooth Day Group Ltd.
      From Gain Ahead Group Ltd. and Issuance
      of 675.8 Million Consideration Shares


- --------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:                      Security ID:  CNE100000536
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps Under the   For       For          Management
      Revised Master Provision of Containers
      Agreement
2     Approve Change in the Use of A Share    For       For          Management
      Listing Proceeds
3     Elect Yan Zhichong as Non-Executive     For       For          Management
      Director and Authorize Board to Fix His
      Remuneration and Approve Resignation of
      Yao Zuozhi as Non-Executive Director


- --------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:                      Security ID:  CNE100000536
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in China Shipping
      Terminal Development Co., Ltd. from
      China Shipping (Group) Company


- --------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD

Ticker:       1068           Security ID:  BMG211591018
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3     Reelect Zhu Yicai as Executive Director For       For          Management
4     Reelect Feng Kuande as Executive        For       For          Management
      Director
5     Reelect Gao Hui as Independent          For       For          Management
      Non-Executive Director
6     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  TW0002412004
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue
2     Approve Adjustment of Capital           For       For          Management
      Contribution in a Company


- --------------------------------------------------------------------------------

CONTAINER CORP. OF INDIA

Ticker:       CCRI           Security ID:  INE111A01017
Meeting Date: AUG 25, 2008   Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 11.00   For       For          Management
      and Approve Final Dividend of INR 7.50
      Per Share
3     Reappoint V.N. Mathur as Director       For       For          Management
4     Reappoint R. Mehrotra as Director       For       For          Management
5     Reappoint H. Singh as Director          For       For          Management
6     Approve Hingorani M. & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint S.K. Das as Director            For       For          Management
8     Appoint Y. Vardhan as Director          For       For          Management
9     Appoint S. Balachandran as Director     For       For          Management
10    Appoint V. Sanjeevi as Director         For       For          Management
11    Appoint J. Shah as Director             For       For          Management


- --------------------------------------------------------------------------------

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CP711          Security ID:  TH0737010Y16
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.60 Per
      Share
5.1   Elect Dhanin Chearavanont as Director   For       For          Management
5.2   Elect Korsak Chairasmisak as Director   For       For          Management
5.3   Elect Umroong Sanphasitvong as Director For       For          Management
5.4   Elect Soopakij Chearavanont as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Acknowledge Progress on the Connected   For       For          Management
      Transaction Concerning the Acquisition
      and Disposition of Assets of the
      Supercenter Business of the Company and
      Its Subsidiaries Abroad
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  CNE1000002Z3
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Jiangxi Datang
      International Xinyu Power Generation
      Co. Ltd.
2     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Shanxi Datang
      International Yuncheng Power Generation
      Co. Ltd.
3     Approve Contribution to Construct 300   For       For          Management
      MW Coal-Fired Heat Supply and Power
      Generation Units at Fengrun Thermal
      Power Project Phase 1
4     Approve Connected Transaction with a    For       For          Management
      Related Party
1     Approve Change in the Registered        For       For          Management
      Capital of the Company from RMB 11.7
      Billion to RMB 11.8 Billion
2     Amend Articles Re: Change in Registered For       For          Management
      Capital and Shareholding Structure of
      the Company


- --------------------------------------------------------------------------------

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 2.00 Per Share
3     Reappoint P. Singh as Director          For       For          Management
4     Reappoint G.S. Talwar as Director       For       For          Management
5     Reappoint K.N. Memani as Director       For       For          Management
6     Reappoint R. Narain as Director         For       For          Management
7     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Company's Issued Share Capital
9     Approve Appointment of K. Singh,        For       For          Management
      Relative of Directors, as Advisor of
      DLF Commercial Developers Ltd (DCDL), a
      Wholly-Owned Subsidiary of the Company
10    Approve Appointment of S.D. Singh,      For       For          Management
      Relative of Directors, as General
      Manager of DCDL
11    Approve Reappointment and Remuneration  For       For          Management
      of K.P. Singh, Executive Chairman
12    Approve Reappointment and Remuneration  For       For          Management
      of R. Singh, Executive Vice-Chairman


- --------------------------------------------------------------------------------

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Wind Power Business For       For          Management
      to DLF Wind Power Pvt Ltd
2     Confirm Duties and Functions of K.P.    For       For          Management
      Singh and R. Singh as Chairman and
      Vice-Chairman, Respectively, and
      Approve Their Remuneration


- --------------------------------------------------------------------------------

EXIDE INDUSTRIES LTD

Ticker:                      Security ID:  INE302A01020
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint R.B. Raheja as Director       For       For          Management
4     Reappoint W. Wong as Director           For       For          Management
5     Reappoint H.M. Kothari as Director      For       For          Management
6     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01021
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K. Balasubramanian as         For       For          Management
      Director
3     Reappoint K.R. Ramamoorthy as Director  For       For          Management
4     Reappoint P.G. Apte as Director         For       For          Management
5     Reappoint R.S.S.L.N. Bhaskarudu as      For       For          Management
      Director
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint O.B. Raju as Director           For       For          Management
8     Approve Remuneration of G.M. Rao,       For       For          Management
      Executive Chairman
9     Approve Remuneration of G.B.S. Raju,    For       For          Management
      Managing Director


- --------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE776C01021
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion
2     Approve Issuance of 13.5 Million Shares For       For          Management
      to IDFC Infrastructure Fund-India
      Development Fund in Consideration for
      the Acquisition of Shares in Delhi
      International Airport Pvt Ltd (DIAL)
      and the Advance Payment to DIAL for
      Further Subscription of DIAL Shares


- --------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       GGR            Security ID:  MU0117U00026
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve GAR Restricted Share Plan       For       Against      Management


- --------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1249
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Jun Zhou as Executive      For       For          Management
      Director
2b    Reelect Wei Qiu Li as Executive         For       For          Management
      Director
2c    Reelect Sun Qiang Chang as              For       For          Management
      Non-Executive Director
2d    Reelect Mark Christopher Greaves as     For       For          Management
      Independent Non-Executive Director
2e    Reelect Thomas Joseph Manning as        For       For          Management
      Independent Non-Executive Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Sun Yi Ding as Executive Director For       For          Management


- --------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       GPACK          Security ID:  SG1I78884307
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Ordinary Share Share
3     Declare Special Dividend of SGD 0.01    For       For          Management
      Per Ordinary Share
4     Reelect John Wong Weng Foo as Director  For       For          Management
5     Reelect Mah Kim Loong Leslie as         For       For          Management
      Director
6     Approve Directors' Fees of SGD 105,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 105,000)
7     Appoint Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme


- --------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps in      For       For          Management
      Relation to the Continuing Connected
      Transactions Under the Comprehensive
      Services Agreement Between the Company
      and Guangzhou Railway (Group) Co.
2     Approve Revision of Annual Caps in      For       For          Management
      Relation to the Continuing Connected
      Transactions Under the Comprehensive
      Services Agreement Between the Company
      and Guangzhou Railway Group Yang Cheng
      Railway Industrial Co.
3     Approve Revision of Annual Caps in      For       For          Management
      Relation to the Continuing Connected
      Transactions Under the Comprehensive
      Services Agreement Between the Company
      and Guangshen Railway Enterprise
      Development Co.
4     Approve Removal of Yang Yiping as       None      Against      Shareholder
      Director
5     Elect Shen Yi as Executive Director     None      Against      Shareholder


- --------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Financial Budget of the Company For       For          Management
      for 2009
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co., Ltd. as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Removal of Liu Hai as Director  None      For          Shareholder
9     Approve Removal of Wu Houhui            None      For          Shareholder
10a   Elect Luo Qing as Non-Independent       None      For          Shareholder
      Director
10b   Elect Li Liang as Non-Independent       None      For          Shareholder
      Director
10    Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures of Meetings of the
      Board of Directors
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Medium-Term Notes   For       For          Management
      in the PRC


- --------------------------------------------------------------------------------

GVK POWER & INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE251H01024
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Ramakrishna as Director    For       For          Management
3     Reappoint P. Abraham as Director        For       For          Management
4     Reappoint A. Lal as Director            For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint A.I. George as Director         For       For          Management
7     Approve Appointment and Remuneration of For       For          Management
      A.I. George, Director & Chief Financial
      Officer


- --------------------------------------------------------------------------------

GVK POWER & INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE251H01024
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 2.5 Billion Divided into
      2.5 Billion Equity Shares of INR 1.00
      Each
2     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 25 Billion to Qualified
      Institutional Buyers
4     Approve Issuance of 300 Million         For       For          Management
      Warrants to Promoters/Promoter Group


- --------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  KYG4402L1288
Meeting Date: OCT 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition By Ever Town        For       For          Management
      Investments Ltd. of 51 Percent of the
      Entire Issued Share Capital of QinQin
      Foodstuffs Group Co., Ltd. From Total
      Good Group Ltd.


- --------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  KYG4402L1288
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Da Zuo as Director           For       For          Management
3b    Reelect Xu Chun Man as Director         For       For          Management
3c    Reelect Chu Cheng Chung as Director     For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HIMATSINGKA SEIDE LTD

Ticker:                      Security ID:  INE049A01027
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint D.J. Thakkar as Director      For       For          Management
3     Reappoint A. Himatsingka as Director    For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of S. Himatsingka, Executive Director


- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  HK0388045442
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend of HK$1.80 Per   For       For          Management
      Share
3a    Elect Ignatius T C Chan as Director     For       For          Management
3b    Elect John M M Williamson as Director   For       For          Management
3c    Elect Gilbert K T Chu as Director       None      Against      Shareholder
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       HDFC           Security ID:  INE001A01028
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint D.N. Ghosh as Director        For       For          Management
5     Reappoint R.S. Tarneja as Director      For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint B. Jalan as Director            For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 1.5 Trillion
10    Approve Reappointment and Remuneration  For       For          Management
      of R.S. Karnad, Joint Managing Director
11    Approve Employee Stock Option Scheme -  For       For          Management
      2008


- --------------------------------------------------------------------------------

IBN18 BROADCAST LIMITED

Ticker:                      Security ID:  INE886H01027
Meeting Date: DEC 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 15 Million    For       For          Management
      Warrants to RVT Investments Pvt Ltd,
      Promoter Group of the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 4 Billion


- --------------------------------------------------------------------------------

IBN18 BROADCAST LIMITED

Ticker:                      Security ID:  INE886H01027
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments of up to INR 5      For       For          Management
      Billion in Viacom18 Media Pvt Ltd and
      IBN Lokmat News Pvt Ltd


- --------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:                      Security ID:  INE530B01016
Meeting Date: JUL 7, 2008    Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reappoint N. Vikamsey as Director       For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Appoint A.K. Purwar as Director         For       For          Management
6     Approve Five-for-One Stock Split        For       For          Management
7     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Capital


- --------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       IIFL           Security ID:  INE530B01024
Meeting Date: DEC 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Option Scheme    For       For          Management
      2008 (ESOS 2008)
2     Approve Stock Option Plan Grants to     For       For          Management
      Employees of Subsidiary Companies Under
      the ESOS 2008
3     Approve Stock Option Plan Grants of     For       For          Management
      More Than 1 Percent of Issued Share
      Capital Each to B. Parajia, H.
      Nemkumar, A. Dange, and V. Jagannath,
      Employees of the Company, Under the
      ESOS 2008
4     Amend Employee Stock Option Scheme,     For       For          Management
      2005 and Employee Stock Option Scheme,
      2007 Re: Repricing of Stock Options
5     Approve Revision in Remuneration of N.  For       For          Management
      Jain, Managing Director
6     Approve Revision in Remuneration of R.  For       For          Management
      Venkataraman, Executive Director


- --------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES INC

Ticker:       ICT            Security ID:  PHY411571011
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Determination of Existence of Quorum    None      None         Management
3     Approve Minutes of Previous Shareholder For       For          Management
      Meeting Held on April 17, 2008
4     Approve Chairman's Report               For       For          Management
5     Approve Chairman's Report and Audited   For       For          Management
      Financial Statements for the Year Ended
      Dec. 31, 2008
6     Ratify Acts, Contracts, Investments and For       For          Management
      Resolutions of the Board and Management
      Since the Last Annual Stockholders'
      Meeting Held on April 17, 2008
7     Amend Company By-Laws to Add Provision  For       For          Management
      on Independent Directors
8.1   Elect Enrique K. Razon Jr. as Director  For       For          Management
8.2   Elect Jose C. Ibazeta as Director       For       For          Management
8.3   Elect Stephen A. Paradies as Director   For       For          Management
8.4   Elect Andres Soriano III as Director    For       For          Management
8.5   Elect Jon Ramon Aboitiz as Director     For       For          Management
8.6   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
8.7   Elect Joseph R. Higdon as Director      For       For          Management
9     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      the Company's External Auditors
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOI            Security ID:  MYL1961OO001
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
3     Elect Quah Poh Keat as Director         For       For          Management
4     Elect Lee Yeow Seng as Director         For       For          Management
5     Elect Chan Fong Ann as Director         For       For          Management
6     Approve Increase in Remuneration of     For       For          Management
      Directors to MYR 440,000
7     Approve BDO Binder as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.60   For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.40 Per Share
3     Reappoint B.K. Taparia as Director      For       For          Management
4     Reappoint S.C. Bhargava as Director     For       For          Management
5     Reappoint P. Gaur as Director           For       For          Management
6     Reappoint B.K. Goswami as Director      For       For          Management
7     Reappoint S.D. Nailwal as Director      For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint J. Gaur as Director             For       For          Management
10    Appoint R.K. Singh as Director          For       For          Management
11    Approve Pledging of Assets for Debt of  For       For          Management
      up to INR 5.9 Billion
12    Approve Pledging of Assets for Debt of  For       For          Management
      up to INR 3.2 Billion


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 120 Million   For       For          Management
      Warrants to Jaypee Ventures Pvt Ltd,
      Promoter/Promoter Group Company
2     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Hydro-Power Ltd
3     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Power Ventures Ltd
4     Approve Corporate Guarantee to Jaypee   For       For          Management
      Infratech Ltd
5     Approve Pledging of Assets in Favor of  For       For          Management
      Lenders of the Company
6     Approve Pledging of Assets to Secure    For       For          Management
      Additional Working Capital Facilities
      of the Company


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: MAR 27, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Jaypee Hotels Ltd, Jaypee Cement Ltd,
      Jaiprakash Enterprises Ltd, and Gujarat
      Anjan Cement Ltd with Jaiprakash
      Associates Ltd


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  INE455F01025
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments in Shares and/or    For       For          Management
      Provide Corporate Guarantees to Jaypee
      Infratech Ltd, Sangam Power Generation
      Co Ltd, Prayagraj Power Generation Co
      Ltd, Jaypee Ganga Infrastructure Corp
      Ltd, Bina Power Supply Co Ltd, and
      Jaiprakash Power Ventures Ltd
2     Approve Increase in Remuneration of     For       For          Management
      G.P. Gaur and R. Dixit, Relatives of
      Directors
3     Approve Commencement of Business as     For       For          Management
      Specified in Clause Nos 3, 7, and 14 of
      Other Objects of the Objects Clause of
      the Memorandum of Association
4     Approve Increase in Borrowing Powers to For       For          Management
      INR 250 Billion
5     Approve Reappointment and Remuneration  For       For          Management
      of S.K. Sharma, Executive Vice Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of P. Gaur, Joint Managing Director
      (Construction)
7     Approve Reappointment and Remuneration  For       For          Management
      of S.D. Nailwal, Executive Director
8     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of the Debenture Trustee and/or
      Financial Institutions in Respect of
      Loans, Debentures, Financial Assistance
      Aggregating to INR 15.5 Billion
9     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of Financial Institutions and/or
      Trustees in Respect of the Secured
      Redeemable Non-Convertible Debentures
      Aggregating INR 40 Billion
10    Approve Pledging of Assets for Debt in  For       For          Management
      Favor of Financial Institutions in
      Respect of Borrowings Aggregating to
      INR 250 Billion


- --------------------------------------------------------------------------------

KALINDEE RAIL NIRMAN (ENGINEERS) LTD

Ticker:                      Security ID:  INE178D01010
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R.D. Sharma as Director       For       For          Management
3     Reappoint S. Narain as Director         For       For          Management
4     Reappoint S.K. Khanna as Director       For       For          Management
5     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  TH0016010017
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserves and Payment of Dividend of THB
      2.00 Per Share
5.1   Elect Somchai Bulsook as Director       For       For          Management
5.2   Elect Sujitpan Lamsam as Director       For       For          Management
5.3   Elect Khunying Suchada Kiranandana as   For       For          Management
      Director
5.4   Elect Abhijai Chandrasen as Director    For       For          Management
5.5   Elect Hiroshi Ota as Director           For       For          Management
6     Elect Sobson Ketsuwan as New Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association Re:       For       For          Management
      Transfer of Shares and Additional
      Provisions
10    Amend the Terms of the Debentures       For       For          Management
      Approved at the AGM Held on April 8,
      2005 Re: Increase in Total Issue Size
      from Not Exceeding $3 Billion to Not
      Exceeding THB 170 Billion
11    Approve Acquisition of 19.2 Million     For       For          Management
      Shares in Muangthai Fortis Holding Co
      Ltd for a Total Consideration of Not
      More Than THB 7.24 Billion
12    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       51900          Security ID:  KR7051900009
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Appointment of Directors and
      Directors' Duty
3     Elect Lee Gyu-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LI NING COMPANY LTD

Ticker:       2331           Security ID:  KYG5496K1242
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhi Yong as Executive     For       For          Management
      Director
3a2   Reelect Chong Yik Kay as Executive      For       Against      Management
      Director
3a3   Reelect Lim Meng Ann as Non-Executive   For       For          Management
      Director
3a4   Reelect Wang Ya Fei as Independent Non- For       For          Management
      Executive Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme Adopted on    For       Against      Management
      June 5, 2004


- --------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO. (FRMY LG INDUSTRIAL SYSTEMS CO.)

Ticker:                      Security ID:  KR7010120004
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 950 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights,
      Convertible Bonds, Bond with Warrants,
      Stock Options, Interim Dividend, and
      Share Cancellation
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:                      Security ID:  MYL1155OO000
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue of up  For       For          Management
      to 2.21 Billion New Ordinary Shares of
      MYR 1.00 Each on the Basis of Nine
      Rights Share For Every 20 Existing
      Share Held


- --------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       MRCO           Security ID:  INE196A01026
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.135, For       For          Management
      INR 0.15 and INR 0.37 Per Share
3     Reappoint N. Khattau as Director        For       For          Management
4     Reappoint J. Kurian as Director         For       For          Management
5     Reappoint H. Ravichandar as Director    For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:                      Security ID:  INE585B01010
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint M.S. Banga as Director        For       For          Management
4     Reappoint A. Ganguli as Director        For       For          Management
5     Reappoint D.S. Brar as Director         For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint T. Ohashi as Director           For       For          Management
8     Appoint K. Asai as Director             For       For          Management
9     Appoint K. Ayukawa as Director          For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      S. Nakanishi, Managing Director & Chief
      Executive Officer
11    Approve Reappointment and Remuneration  For       For          Management
      of H. Nagao, Director & Managing
      Executive Officer (Administration)
12    Approve Appointment and Remuneration of For       For          Management
      T. Ohashi, Director & Managing
      Executive Officer (Production)
13    Approve Appointment and Remuneration of For       For          Management
      K. Asai, Director & Managing Executive
      Officer (Engineering)


- --------------------------------------------------------------------------------

MAX INDIA LIMITED

Ticker:       MAX            Security ID:  INE180A01020
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10.3 Million Equity For       For          Management
      Shares at a Price of INR 145.26 Per
      Share to International Finance Corp,
      Washington, USA


- --------------------------------------------------------------------------------

MOSER-BAER INDIA LTD

Ticker:       MBI            Security ID:  INE739A01015
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       Did Not Vote Management
3     Reappoint A.B. Ram as Director          For       Did Not Vote Management
4     Reappoint B. Gallus as Director         For       Did Not Vote Management
5     Approve Price Waterhouse as Auditors    For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Stock Option Plan Grants to     For       Did Not Vote Management
      Employees and Directors of the Company
      Under the Employee Stock Option Plan
      (ESOP-2004)
7     Approve Stock Option Plan Grants to     For       Did Not Vote Management
      Employees and Directors of Subsidiaries
      of the Company Under the ESOP-2004


- --------------------------------------------------------------------------------

MOSER-BAER INDIA LTD

Ticker:       MBI            Security ID:  INE739A01015
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Entertainment       For       For          Management
      Division Business to Moser Baer
      Entertainment Ltd for a Consideration
      of up to INR 2.5 Billion


- --------------------------------------------------------------------------------

MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD

Ticker:                      Security ID:  INE742F01034
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.50 Per Share
4     Reappoint K.N. Venkatasubramanian as    For       For          Management
      Director
5     Reappoint S. Venkiteswaran as Director  For       For          Management
6     Reappoint S.K. Tuteja as Director       For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Appoint D.T. Joseph as Director         For       For          Management
9     Appoint R.R. Sinha as Director          For       For          Management
10    Approve Revision in Remuneration of     For       For          Management
      A.H. Desai, Executive Director
11    Approve Revision in Remuneration of     For       For          Management
      R.R. Sinha, Executive Director
12    Amend Utilization of IPO Proceeds       For       For          Management
13    Approve Charitable Donations up to INR  For       For          Management
      300 Million


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.025 Per Share
3     Reelect Narain Girdhar Chanrai as       For       For          Management
      Director
4     Reelect Sunny George Verghese as        For       For          Management
      Director
5     Reelect Michael Lim Choo San as         For       For          Management
      Director
6     Elect Jean-Paul Pinard as Director      For       For          Management
7     Approve Directors' Fees of SGD 775,000  For       For          Management
      for the Year Ended June 30, 2008 (2007:
      SGD 775,000)
8     Approve Directors' Fees of SGD 896,500  For       For          Management
      for the Financial Year Ending June 30,
      2009
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Olam Employee Share Option Scheme For       For          Management


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       OLAM           Security ID:  SG1Q75923504
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 273.5 Million       For       For          Management
      Subscription Shares By Way of a Private
      Placement to the Investor at an Issue
      Price of SGD 1.6 per Subscription Share
      Pursuant to Subscription Agreement


- --------------------------------------------------------------------------------

PHOENIX MILLS LTD, THE

Ticker:                      Security ID:  INE211B01039
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint S. Nathani as Director        For       For          Management
4     Reappoint S. Iyer as Director           For       For          Management
5     Reappoint S. Patki as Director          For       For          Management
6     Approve A.M. Ghelani & Co. and          For       For          Management
      Chaturvedi & Shah as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Appoint K. Gandhi as Director           For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      K. Gandhi, Executive Director


- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Business Scope of    For       For          Management
      the Company


- --------------------------------------------------------------------------------

PORTS DESIGN LTD

Ticker:       589            Security ID:  BMG718481242
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
3a1   Reelect Han Kiat Edward Tan as Director For       For          Management
3a2   Reelect Kai Tai Alfred Chan as Director For       For          Management
3a3   Reelect Pierre Frank Bourque as         For       For          Management
      Director
3a4   Reelect Julie Ann Enfield as Director   For       For          Management
3a5   Reelect Rodney Ray Cone as Director     For       For          Management
3a6   Reelect Wei Lynn Valarie Fong as        For       For          Management
      Director
3a7   Reelect Lara Magno Lai as Director      For       Against      Management
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  ID1000099104
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect a Commissioner to Fill in the     For       For          Management
      Vacancy Caused by the Resignation of
      Anggito Abimanyu
2     Extend the Terms of Duty of Members of  For       For          Management
      the Board of Commissioners Who were
      Elected in the EGM dated March 10, 2004
      for a Period of Five Years, Until the
      Closing of the AGM in 2009


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  ID1000099104
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and               For       For          Management
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and Its Partnership and
      Community Development Program and
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
7     Elect Commissioners                     For       Against      Management


- --------------------------------------------------------------------------------

PTC INDIA LTD (FORMERLY PTC POWER TRADING CORP. OF INDIA LTD

Ticker:       PTCIN          Security ID:  INE877F01012
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint S. Singh as Director          For       For          Management
4     Reappoint D.P. Bagchi as Director       For       For          Management
5     Approve T.R. Chadha & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint P. Saran as Director            For       For          Management
7     Appoint A.B.L. Srivastava as Director   For       For          Management
8     Appoint I.J. Kapoor as Director         For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      S. Shekhar, Executive Director
10    Approve Appointment and Remuneration of For       For          Management
      D. Amitabh, Executive Director
11    Approve Employee Stock Option Plan      For       For          Management
      (Plan)
12    Approve Stock Option Plan Grants to     For       For          Management
      Employees and Directors of Subsidiaries
      of the Company Under the Plan


- --------------------------------------------------------------------------------

PTC INDIA LTD (FORMERLY PTC POWER TRADING CORP. OF INDIA LTD

Ticker:       PTCIN          Security ID:  INE877F01012
Meeting Date: MAY 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion


- --------------------------------------------------------------------------------

PVR LTD

Ticker:                      Security ID:  INE191H01014
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividend on  For       For          Management
      5-Percent Redeemable Preference Shares
      of INR 0.50 Each
3     Confirm Payment of Interim Dividend on  For       For          Management
      Equity Shares of INR 1.00 Each
4     Reappoint V. Bakshi as Director         For       For          Management
5     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint S. Khanna as Director           For       For          Management
7     Appoint R.K. Sinha as Director          For       For          Management
8     Approve Appointment of R.K. Sinha,      For       For          Management
      Director, as Advisor
9     Approve Reappointment and Remuneration  For       For          Management
      of A. Bijli, Chairman & Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Kumar, Joint Managing Director


- --------------------------------------------------------------------------------

PVR LTD

Ticker:                      Security ID:  INE191H01014
Meeting Date: JAN 2, 2009    Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees Stock Option Scheme   For       For          Management
      2008
2     Amend Articles of Association Re:       For       For          Management
      Termination of Share Subscription
      Agreement with The Western India
      Trustee and Executor Company Limited
3     Approve Employment Agreements with A.   For       For          Management
      Bijli and S. Kumar, Chairman cum
      Managing Director and Joint Managing
      Director, Respectively
4     Approve Pledging of Assets for Debt     For       Against      Management


- --------------------------------------------------------------------------------

REDINGTON INDIA LTD

Ticker:                      Security ID:  INE891D01018
Meeting Date: JUL 26, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint J. Ramachandran as Director   For       For          Management
4     Reappoint R. Jayachandran as Director   For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint W.P. Adamopoulos as Director    For       For          Management
7     Approve Revision in Utilization of IPO  For       For          Management
      Proceeds


- --------------------------------------------------------------------------------

REDINGTON INDIA LTD

Ticker:                      Security ID:  INE891D01018
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

REXIT BHD.

Ticker:                      Security ID:  MYQ0106OO003
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ng Kam Chiu as Director           For       For          Management
3     Elect Si Tho Yoke Meng as Director      For       For          Management
4     Elect Kuah Hun Liang as Director        For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2008
6     Approve Sekhar & Tan as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Renewal of and Implementation   For       For          Management
      of New Shareholders' Mandate for
      Recurrent Related Party Transactions


- --------------------------------------------------------------------------------

SAMSUNG FINE CHEMICAL CO.

Ticker:                      Security ID:  KR7004000006
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 650 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Statutory Auditor


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  HK0363006039
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Good Cheer   For       For          Management
      Sale Share and the Good Cheer Sale
      Loans for a Consideration of HK$1.35
      Billion
2     Approve Acquisition of the Hu-Hang Sale For       For          Management
      Share and the Hu-Hang Sale Loan for a
      Consideration of HK$4.2 Billion


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  HK0363006039
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.36       For       For          Management
3a    Reelect Teng Yi Long as Director        For       For          Management
3b    Reelect Cai Yu Tian as Director         For       For          Management
3c    Reelect Lu Ming Fang as Director        For       For          Management
3d    Reelect Ding Zhong De as Director       For       For          Management
3e    Reelect Zhou Jun as Director            For       Against      Management
3f    Reelect Leung Pak To, Francis as        For       For          Management
      Director
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHANGHAI SHENTONG METRO CO LTD (EX SHANGHAI LINGQIAO TAP WAT

Ticker:                      Security ID:  CNE000000446
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve 2008 Annual Report and Annual   For       For          Management
      Report Summary
4     Approve 2008 Financial Statements       For       For          Management
5     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
6     Approve to Re-Appoint Shanghai Shang    For       For          Management
      Hui CPA as Company's Audit Firm
7     Approve 2009 Daily Continuing Connected For       For          Management
      Transactions Regarding Vehicle Lease
8     Approve 2009 Continuing Connected       For       For          Management
      Transaction Regarding Entrusted
      Operation and Maintenance
9     Elect Zhang Yan as Director             For       For          Management
10    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SHANGHAI TUNNEL ENGINEERING CO LTD

Ticker:                      Security ID:  CNE000000B83
Meeting Date: APR 13, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve 2008 Financial Statement and    For       For          Management
      2009 Financial Budget Report
4     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
5     Approve to Re-Appoint Lixin CPA as the  For       For          Management
      Company's 2009 Audit Firm
6     Authorize Board to Approve Continuing   For       For          Management
      Connected Transactions Arose by
      Sub-Contracted Project
7     Approve Issuance of Corporate Bonds     For       For          Management
8     Amend Articles of Association           For       Against      Management
9     Approve the Relocation Compensation for For       For          Management
      No. 660 Longhuadong Road
10    Approve Increase in Capital in Shanghai For       For          Management
      Jianyuan Investment Co., Ltd.
11    Approve Investment in the Xibei Sanhuai For       For          Management
      BT Project in Kunming City


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Related Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Madhu Rama Chandra Rao as       For       For          Management
      Director
2     Approve Novation Deed and Related       For       For          Management
      Transactions


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Wong Kai Man as Director        For       For          Management
3c    Reelect Ho Kian Guan as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHENZHEN AIRPORT CO LTD

Ticker:                      Security ID:  CNE000000VK1
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve 2008 Financial Statements       For       For          Management
4     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
5     Approve 2008 Annual Report and Annual   For       For          Management
      Report Summary
6     Amend Articles of Association           For       For          Management
7     Amend Rules and Procedures Regarding    For       For          Management
      Audit Committee's Working System
8     Approve Termination of Agreement signed For       For          Management
      by Shenzhen Airport Advertising Company
      and Beijing Tianjun Company


- --------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:                      Security ID:  INE087H01022
Meeting Date: AUG 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 20.04 Million For       For          Management
      Warrants to Murkumbi Bioagro Pvt Ltd
      and Shree Renuka Sugars Development
      Foundation
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $200 Million


- --------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:                      Security ID:  INE087H01022
Meeting Date: JAN 2, 2009    Meeting Type: Annual
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.20 Per Share  For       For          Management
3     Reappoint S.K. Asher as Director        For       For          Management
4     Reappoint H. Parandekar as Director     For       For          Management
5     Reappoint J. Kingsman as Director       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  TH0015010018
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Annual Report          None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 2.00 per
      Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Vichit Suraphongchai as Director  For       For          Management
6.2   Elect Bodin Asavanich as Director       For       For          Management
6.3   Elect Maris Samaram as Director         For       For          Management
6.4   Elect Tiraphot Vajrabhaya as Director   For       For          Management
6.5   Elect Supa Piyajitti as Director        For       For          Management
7     Approve KPMG Phoomchai Audit as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association Re:       For       For          Management
      Definitions of Law, Restriction on
      Foreign Shareholding, Directors
      Retiring by Rotation, Power and Duty of
      the Board of Directors, and Authorized
      Signatories
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Registered Capital


- --------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR PEHONG CHEN             For       For          Management
1.2   ELECT  DIRECTOR LIP-BU TAN              For       For          Management
1.3   ELECT  DIRECTOR YICHEN ZHANG            For       For          Management
2     RATIFY AUDITORS                         For       For          Management
3     APPROVAL OF THE AMENDMENT AND           For       Against      Management
      RESTATEMENT OF AMENDED AND RESTATED
      ARTICLES OF ASSOCIATION.


- --------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  KYG814771047
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pehong Chen as Director           For       For          Management
1.2   Elect Lip-Bu Tan as Director            For       For          Management
1.3   Elect Yichen Zhang as Director          For       For          Management
2     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian CPAs Limited Company as Auditors
3     Adopt New Amended and Restated Articles For       Against      Management
      of Association


- --------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       SINT           Security ID:  INE429C01027
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  SEP 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint R.H. Ambani as Director       For       For          Management
4     Reappoint I.J. Parikh as Director       For       For          Management
5     Reappoint R.B. Parikh as Director       For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of R.A. Patel, Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of A.D. Patel, Managing Director


- --------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       SINT           Security ID:  INE429C01027
Meeting Date: SEP 15, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Re:       For       For          Management
      Financial Restructuring Exercise


- --------------------------------------------------------------------------------

SREI INFRASTRUCTURE FINANCE LTD (FORMERLY SREI INTERNATIONAL

Ticker:       SREI           Security ID:  INE872A01014
Meeting Date: SEP 20, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.20 Per Share  For       For          Management
3     Reappoint V.H. Pandya as Director       For       For          Management
4     Reappoint S. Kanoria as Director        For       For          Management
5     Reappoint S. Rajagopal as Director      For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint S.I. Siddique as Director       For       For          Management
8     Appoint D. Mirchandani as Director      For       For          Management
9     Appoint S. Mandal as Director           For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      S.K. Gupta in Srei Sahaj e-Village Ltd,
      a Subsidiary of the Company
11    Approve Appointment and Remuneration of For       For          Management
      H. Kanoria in Srei Sahaj e-Village Ltd,
      a Subsidiary of the Company
12    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  SG1V12936232
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  SG1V12936232
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Chin Beng as Director       For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Robert J. Sachs as Director     For       For          Management
7     Reelect Sadao Maki as Director          For       For          Management
8     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 950,066)
9     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
13    Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


- --------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:                      Security ID:  INE268A01031
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint A. Agarwal as Director        For       For          Management
4     Reappoint D. Agarwal as Director        For       For          Management
5     Approve Chaturvedi & Shah and Deloitte, For       For          Management
      Haskin & Sells as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Appoint K.K. Kaura as Director          For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of K.K. Kaura, Managing Director &
      Chief Executive Officer
8     Appoint N. Agarwal as Director          For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of N. Agarwal, Executive Vice-Chairman


- --------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       SUNTV          Security ID:  INE424H01027
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint S. Sridharan as Director      For       For          Management
4     Reappoint M.K. Harinarayanan as         For       For          Management
      Director
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01021
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint P.K. Khaitan as Director      For       For          Management
4     Reappoint A. Dhawan as Director         For       For          Management
5     Approve SNK & Co. and S.R. Batliboi &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion


- --------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:                      Security ID:  TW0001802007
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Incorporation         For       For          Management
5     Amend Election Procedures for Directors For       For          Management
      and Supervisors
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Elect Directors and Supervisors         For       Against      Management
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve to Amend the Company's Internal For       For          Management
      Policies
4.1   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4.2   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Morris Chang, ID No. 4515 as      For       For          Management
      Director
5.2   Elect F.C. Tseng, ID No. 104 as         For       For          Management
      Director
5.3   Elect Rick Tsai, ID No. 7252 as         For       For          Management
      Director
5.4   Elect Tain-Jy Chen (Representative of   For       For          Management
      National  Development Fund, Executive
      Yuan), ID No. 1 as Director
5.5   Elect Peter Leahy Bonfield, ID No.      For       For          Management
      093180657 as Independent Director
5.6   Elect Stan Shih, ID No. 534770 as       For       For          Management
      Independent Director
5.7   Elect Carleton Sneed Fiorina, ID No.    For       For          Management
      438012153 as Independent Director
5.8   Elect Thomas J. Engibous, ID No.        For       For          Management
      135021464 as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TELEVISION EIGHTEEN INDIA LTD.

Ticker:       TLEI           Security ID:  INE889A01026
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint R. Bahl as Managing Director  For       For          Management
2     Amend Clause 113 of the Articles of     For       For          Management
      Association Re: Company Seal
3     Approve Inter-Corporate                 For       For          Management
      Loans/Investments/Guarantees


- --------------------------------------------------------------------------------

TELEVISION EIGHTEEN INDIA LTD.

Ticker:       TLEI           Security ID:  INE889A01026
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends of INR 2.00   For       For          Management
      Per Share
3     Reappoint M. Mohanka as Director        For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint S. Bahl as Director             For       For          Management


- --------------------------------------------------------------------------------

TELEVISION EIGHTEEN INDIA LTD.

Ticker:       TLEI           Security ID:  INE889A01026
Meeting Date: JAN 31, 2009   Meeting Type: Special
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employee Stock Option Plan A 2007 For       Against      Management
      Re: Exercise Price and Vesting Period
2     Amend Employee Stock Option Plan 2005   For       Against      Management
      Re: Exercise Price and Vesting Period
3     Amend Employees Stock Option Plan 2004  For       Against      Management
      Re: Exercise Price and Vesting Period
4     Amend Senior Employee Stock Option Plan For       Against      Management
      2004 Re: Exercise Price and Vesting
      Period
5     Amend Employees Stock Option Plan 2007  For       Against      Management
      Re: Increase in Total Number of Options
      to 10 Million and Permit Issue of
      Shares on Exercise by way of Transfer
      of Shares by TV18 Employees Welfare
      Trust
6     Approve Network18 Group Employee        For       For          Management
      Welfare Plan 2008
7     Approve Inter-Corporate                 For       For          Management
      Loans/Investments/Guarantees
8     Increase Authorized Share Capital to    For       For          Management
      INR 1.05 Billion Divided into 200
      Million Equity Shares of INR 5.00 Each
      and 500,000 Preference Shares of INR
      100 Each and Amend Clause V of the
      Memorandum of Association to Reflect
      Increase in Capital


- --------------------------------------------------------------------------------

TELEVISION EIGHTEEN INDIA LTD.

Ticker:       TLEI           Security ID:  INE889A01026
Meeting Date: JUN 20, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital by Reclassifying 500,000
      Preference Shares of INR 100 Each into
      10 Million Equity Shares of INR 5.00
      Each and Amend Clause V of the
      Memorandum of Association to Reflect
      Changes
2     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 1.05 Billion to INR
      2.05 Billion Divided into 410 Million
      Equity Shares of INR 5.00 Each and
      Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Reelect Iain Ferguson Bruce as Director For       For          Management
3a2   Reelect Ian Charles Stone as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2009 Share Option Scheme          For       For          Management
2     Amend the Existing Share Award Scheme   For       For          Management
      Adopted on Dec. 13, 2007


- --------------------------------------------------------------------------------

TSINGTAO BREWERY CO

Ticker:       168            Security ID:  CNE1000004K1
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Ltd.
      Co., and PricewaterhouseCoopers, Hong
      Kong as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Approve Remuneration Proposal for the   For       For          Management
      Executive Directors of the Sixth Board
      of the Company
8     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Caps
9     Amend Articles Re: Profit Distribution  For       For          Management
      and Sending of Corporate Communications


- --------------------------------------------------------------------------------

TSINGTAO HAIER REFRIGERATOR CO LTD

Ticker:                      Security ID:  CNE000000CG9
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Financial Statements       For       For          Management
3     Approve 2008 Annual Report and Annual   For       For          Management
      Report Summary
4     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
5     Approve to Re-Appoint Company's Audit   For       For          Management
      Firm and Fix its Audit Fee
6     Approve 2009 Signing and Estimated      For       For          Management
      Connected Transactions
7     Amend Articles of Association           For       For          Management
8     Elect Directors (Bundled)               For       For          Management
9     Approve Liability Insurance of          For       For          Management
      Directors
10    Approve 2008 Supervisors' Report        For       For          Management
11    Approve to Amend Rules and Procedures   For       For          Management
      Regarding Supervisory Committee Meeting


- --------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD

Ticker:       220            Security ID:  KYG9222R1065
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a1   Reelect Kao Chin-Yen as a Non-Executive For       For          Management
      Director
3a2   Reelect Lin Chang-Sheng as a            For       For          Management
      Non-Executive Director
3a3   Reelect Chen Sun-Te as Independent      For       For          Management
      Non-Executive Director
3a4   Reelect Fan Ren-Da, Anthony as          For       For          Management
      Independent Non-Executive  Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association and Adopt For       For          Management
      the New Restated and Consolidated
      Memorandum and Articles of Association


- --------------------------------------------------------------------------------

UNITED BREWERIES (HOLDINGS) LTD.

Ticker:       507458         Security ID:  INE696A01025
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Confirm the Corporate Guarantees/Loans  For       For          Management
      Provided to Kingfisher Airlines Ltd
      (Kingfisher) prior to the Scheme of
      Arrangement among Deccan Aviation Ltd
      (Deccan), Deccan Charters Ltd, and
      Kingfisher (Scheme) to Continue in
      Force on behalf of Deccan
1b    Approve Corporate Guarantees of up to   For       For          Management
      INR 75 Billion to Deccan
1c    Approve Corporate Loans of up to INR 15 For       For          Management
      Billion to Deccan
1d    Authorize the Board to Do All Acts      For       For          Management
      Necessary to Implement Items 1a to 1c
2a    Approve Corporate Guarantees of up to   For       For          Management
      INR 20 Billion to Subsidiary and
      Associate Companies Other Than
      Kingfisher
2b    Approve Corporate Loans of up to INR 20 For       For          Management
      Billion to Subsidiary and Associate
      Companies Other Than Kingfisher


- --------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       UNSP           Security ID:  INE854D01016
Meeting Date: DEC 26, 2008   Meeting Type: Annual
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.90 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.50 Per Share
4     Reappoint M.R.D. Iyengar as Director    For       For          Management
5     Reappoint B.M. Labroo as Director       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Approve Revision in Remuneration of     For       For          Management
      V.K. Rekhi, Managing Director


- --------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD

Ticker:                      Security ID:  KYG9431R1039
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liao Ching-Tsun as Director     For       For          Management
3b    Reelect Maki Haruo as Director          For       For          Management
3c    Reelect Tomita Mamoru as Director       For       For          Management
3d    Reelect Pei Kerwei as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communications to Shareholders Through
      the Company's Website and the Website
      of The Stock Exchange of Hong Kong Ltd.
9     Amend Articles Re: Sending or Supplying For       For          Management
      Corporate Communications Through
      Electronic Means
10    Adopt New Restated and Consolidated     For       For          Management
      Memorandum and Articles of Association


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 360,000)
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Yeo Teng Yang as Director       For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reelect Kuok Khoon Ho as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme
13    Authorize Placement of New Shares at a  For       For          Management
      Discount Exceeding 10 Percent But Not
      More Than 20 Percent of the Weighted
      Average Price Per Share


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Wilmar Executives Share Option    For       For          Management
      Scheme 2009 (Option Scheme)
2     Authorize Offer and Grant of Options at For       Against      Management
      a Discount to the Market Price under
      the Option Scheme
3     Approve Participation of Kuok Khoon     For       Against      Management
      Hong in the Option Scheme
4     Approve Participation of Martha Sitorus For       Against      Management
      in the Option Scheme
5     Approve Grant of Option(s) to Kuok      For       Against      Management
      Khoon Hong, a Controlling Shareholder,
      under the Option Scheme
6     Approve Grant of Option(s) to Martha    For       Against      Management
      Sitorus, a Controlling Shareholder,
      under the Option Scheme


- --------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:                      Security ID:  CNE100000544
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
3     Accept Report of the Board              For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      the Company's Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Allow Distribution of Corporate         For       For          Management
      Communication to H Shareholders Through
      the Company's Website
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Main Board Transfer Listing     For       For          Management
3     Amend Articles Re: Distribution of      For       For          Management
      Corporate Communication to H
      Shareholders Through the Company's
      Website
4     Amend Articles Re: Change to the Scope  For       For          Management
      of Business of the Company
5     Amend Articles Re: Title Designation of For       For          Management
      Chairman of the Supervisory Committee
6     Amend Articles Re: Main Board Transfer  For       For          Management
      Listing
1     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:                      Security ID:  CNE100000544
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Main Board Transfer Listing     For       For          Management
2     Amend Articles Re: Main Board Transfer  For       For          Management
      Listing


- --------------------------------------------------------------------------------

XINAO GAS HOLDINGS

Ticker:       2688           Security ID:  KYG9826J1040
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Wang Yusuo as Director          For       For          Management
3b    Reelect Zhao Jinfeng as Director        For       For          Management
3c    Reelect Yu Jianchao as Director         For       For          Management
3d    Reelect Cheng Chak Ngok as Director     For       For          Management
3e    Reelect Liang Zhiwei as Director        For       For          Management
3f    Reelect Zhai Xiaoqin as Director        For       For          Management
3g    Authorize Directors to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CNE1000004S4
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.07    For       For          Management
      Per Share




============================= OVERSEAS STOCK FUND ==============================


ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Creation of CHF 404 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 1.1 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.48 per Registered Share
7     Amend Shareholding Threshold for        For       Did Not Vote Management
      Proposing Resolutions at Shareholder
      Meetings
8.1   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
8.2   Reelect Roger Agnelli as Director       For       Did Not Vote Management
8.3   Reelect Louis Hughes as Director        For       Did Not Vote Management
8.4   Reelect Hans Maerki as Director         For       Did Not Vote Management
8.5   Reelect Michel de Rosen as Director     For       Did Not Vote Management
8.6   Reelect Michael Treschow as Director    For       Did Not Vote Management
8.7   Reelect Bernd Voss as Director          For       Did Not Vote Management
8.8   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


- --------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  TW0002353000
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Stock Option Grants to          For       For          Management
      Employees
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.3   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.4   Reelect Christian Tourres to the        For       For          Management
      Supervisory Board
5.5   Elect Herbert Kauffmann to the          For       For          Management
      Supervisory Board
5.6   Elect Alexander Popow to the            For       For          Management
      Supervisory Board
6     Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7     Amend Articles Re: Conducting of        For       For          Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity
      and Modernization of the Right of
      Avoidance)
8     Approve Creation of EUR 50 Million Pool For       For          Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12.1  Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
12.2  Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2009


- --------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.54 Pence    For       For          Management
      Per Ordinary Share
3     Elect Jerry Buhlmann as Director        For       For          Management
4     Elect John Napier as Director           For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,590,623
9     Adopt New Articles of Association       For       For          Management
10    Authorise the Company to Call General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  JP3160670000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Ratify Appointment of Phillipe Camus as For       For          Management
      Director
5     Ratify Appointment of Ben Verwaayen as  For       For          Management
      Director
6     Ratify Appointment of Stuart E.         For       For          Management
      Eizenstat as Director
7     Ratify Appointment of Louis R. Hughes   For       For          Management
      as Director
8     Ratify Appointment of Jean C. Monty as  For       For          Management
      Director
9     Ratify Appointment of Olivier Piou as   For       For          Management
      Director
10    Reelect Sylvia Jay as Director          For       For          Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transaction
13    Approve Transaction with Philippe Camus For       For          Management
      Re: Benefits of Free Shares Granted
14    Approve Transaction with Ben Verwaayen  For       For          Management
      Re: Benefits of Free Shares and Stock
      Options Granted
15    Approve Transaction with Ben Verwaayen  For       For          Management
      Re: Pension Benefits
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 18 to 20  at EUR 2.270 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Reelect Declan Collier as Director      For       For          Management
2.b   Reelect Kieran Crowley as Director      For       For          Management
2.c   Reelect Colm Doherty as Director        For       For          Management
2.d   Reelect Dermot Gleeson as Director      For       For          Management
2.e   Reelect Stephen L. Kingon as Director   For       For          Management
2.f   Reelect Anne Maher as Director          For       For          Management
2.g   Reelect Daniel O'Connor as Director     For       For          Management
2.h   Reelect John O'Donnell as Director      For       For          Management
2.i   Reelect Sean O'Driscoll as Director     For       For          Management
2.j   Reelect David Pritchard as Director     For       For          Management
2.k   Reelect Eugene J. Sheehy as Director    For       For          Management
2.l   Reelect Dick Spring as Director         For       For          Management
2.m   Reelect Robert G. Wilmers as Director   For       For          Management
2.n   Reelect Jennifer Winter as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Re-issue Price Range of       For       For          Management
      Repurchased Shares
5     Elect Niall Murphy as Director          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Approve the Issue of Ordinary Shares on For       For          Management
      the Exercise of the Warrants at a
      Discount of more than Ten Percent
4     Authorize the Capitalisation of         For       For          Management
      Reserves
5     Dis-application of Preemptive Rights    For       For          Management
      for the Granting of Warrants
6     Authorize Purchase of Preference Shares For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
      (Bundled)
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  JP3106200003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  GB0002303468
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 17.91 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
5     Re-elect Steve Lonsdale as Director     For       For          Management
6     Re-elect Simon Batey as Director        For       For          Management
7     Elect Angie Risley as Director          For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,310,951 and an
      Additional GBP 3,310,951 Pursuant to a
      Rights Issue
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 14,500,000 to
      GBP 20,000,000
11    Authorise 19,865,707 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 496,643
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements                   None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
8a    Approve Performance Stock Grant for     For       Did Not Vote Management
      Management Board
8b    Approve Sign-on Stock Grant for         For       Did Not Vote Management
      Management Board
9a    Approve Performance Stock Grant for     For       Did Not Vote Management
      Management Board
9b    Approve Sign-on Stock Grant for         For       Did Not Vote Management
      Management Board
9c    Approve Share Grants for Employees      For       Did Not Vote Management
10    Notification of the Intended Reelection None      Did Not Vote Management
      of F.J. van Hout to the Management
      Board
11a   Reelect H.C.J. Van Den Burg to          For       Did Not Vote Management
      Supervisory Board
11b   Reelect O. Bilous to Supervisory Board  For       Did Not Vote Management
11c   Reelect J.W.B. Westerburgen to          For       Did Not Vote Management
      Supervisory Board
11d   Elect P.F.M. Van Der Meer Mohr to       For       Did Not Vote Management
      Supervisory Board
11e   Elect W. Ziebart to Supervisory Board   For       Did Not Vote Management
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
12c   Grant Board Authority to Issue          For       Did Not Vote Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
12d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12d
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
15    Authorize Additionnal Cancellation of   For       Did Not Vote Management
      Repurchased Shares
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Sept 30, 2008
2     Approve Issuance of Securities          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Sept 30, 2008
4     Approve Grant to Michael Smith of       For       For          Management
      700,000 Options Exercisable at the
      Volume Weighted Average Price of the
      Company's Shares in the Five Trading
      Days Up to and Including the Date of
      the AGM
5     Approve Increase in Remuneration of     For       For          Management
      Directors From A$3 Million to A$3.5
      Million
6(a)  Elect R.J. Reeves as Director           Against   Against      Shareholder
6(b)  Elect P.A.F. Hay as Director            For       For          Management
6(c)  Elect C.B. Goode as Director            For       For          Management
6(d)  Elect A.M. Watkins as Director          For       For          Management


- --------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  SE0000382335
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Lorch          For       For          Management
1.2   Elect Director James M. Ringler         For       For          Management
1.3   Elect Director Kazuhiko Sakamoto        For       For          Management
1.4   Elect Director Wolfgang Ziebart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCS            Security ID:  06738E204
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE REPORTS OF THE DIRECTORS For       For          Management
      AND AUDITORS AND THEAUDITED ACCOUNTS
      FOR THE YEAR ENDED 31ST DECEMBER 2008.
2     TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT FOR THE YEAR ENDED31ST DECEMBER
      2008.
3     THAT SIMON FRASER BE RE-ELECTED A       For       For          Management
      DIRECTOR OF THE COMPANY.
4     THAT MARCUS AGIUS BE RE-ELECTED A       For       For          Management
      DIRECTOR OF THE COMPANY.
5     THAT DAVID BOOTH BE RE-ELECTED A        For       For          Management
      DIRECTOR OF THE COMPANY.
6     THAT SIR RICHARD BROADBENT BE           For       For          Management
      RE-ELECTED A DIRECTOR OF THECOMPANY.
7     THAT RICHARD LEIGH CLIFFORD BE          For       For          Management
      RE-ELECTED A DIRECTOR OF THECOMPANY.
8     THAT FULVIO CONTI BE RE-ELECTED A       For       For          Management
      DIRECTOR OF THE COMPANY.
9     THAT ROBERT E DIAMOND JR BE RE-ELECTED  For       For          Management
      A DIRECTOR OF THECOMPANY.
10    THAT SIR ANDREW LIKIERMAN BE RE-ELECTED For       For          Management
      A DIRECTOR OF THECOMPANY.
11    THAT CHRISTOPHER LUCAS BE RE-ELECTED A  For       For          Management
      DIRECTOR OF THE COMPANY.
12    THAT SIR MICHAEL RAKE BE RE-ELECTED A   For       For          Management
      DIRECTOR OF THE COMPANY.
13    THAT STEPHEN RUSSELL BE RE-ELECTED A    For       For          Management
      DIRECTOR OF THE COMPANY.
14    THAT FREDERIK SEEGERS BE RE-ELECTED A   For       For          Management
      DIRECTOR OF THE COMPANY.
15    THAT SIR JOHN SUNDERLAND BE RE-ELECTED  For       For          Management
      A DIRECTOR OF THECOMPANY.
16    THAT JOHN VARLEY BE RE-ELECTED A        For       For          Management
      DIRECTOR OF THE COMPANY.
17    THAT PATIENCE WHEATCROFT BE RE-ELECTED  For       For          Management
      A DIRECTOR OF THECOMPANY.
18    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP For       For          Management
      AS THE AUDITORS OF THECOMPANY.
19    TO AUTHORISE THE DIRECTORS TO SET THE   For       For          Management
      REMUNERATION OF THEAUDITORS.
20    TO AUTHORISE THE COMPANY AND ITS        For       For          Management
      SUBSIDIARIES TO MAKE POLITICALDONATIONS
      AND INCUR POLITICAL EXPENDITURE.
21    TO AUTHORISE THE INCREASE IN AUTHORISED For       For          Management
      ORDINARY SHARE CAPITALOF THE COMPANY.
22    TO AUTHORISE THE DIRECTORS TO ALLOT     For       For          Management
      SECURITIES.
23    TO AUTHORISE THE DIRECTORS TO ALLOT     For       For          Management
      EQUITY SECURITIES FOR CASHOTHER THAN ON
      A PRO-RATA BASIS TO SHAREHOLDERS AND TO
      SELLTREASURY SHARES.
24    TO AUTHORISE THE COMPANY TO PURCHASE    For       For          Management
      ITS OWN SHARES.
25    TO AUTHORISE THE DIRECTORS TO CALL      For       For          Management
      GENERAL MEETINGS (OTHER THANAN AGM) ON
      NOT LESS THAN 14 CLEAR DAYS  NOTICE.


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

BEACH PETROLEUM LTD.

Ticker:       BPT            Security ID:  AU000000BPT9
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect John Charles Butler as Director   For       For          Management
3     Elect Hector Mackenzie Gordon as        For       Against      Management
      Director
4     Ratify Past Issuance of 133.34 Million  For       For          Management
      Shares at an Issue Price of A$1.43 Each
      to Institutional and Sophisticated
      Investors Made on June 13, 2008
5     Adopt New Constitution                  For       For          Management
6     Approve Grant of up to 2.5 Million      For       For          Management
      Rights to R.G. Nelson, Managing
      Director, Under Beach Petroleum's
      Executive Long Term Incentive Plan (LTI
      Plan)
7     Approve Grant of up to 780,000 Rights   For       For          Management
      to H.M. Gordon, Executive Director,
      Under the LTI Plan


- --------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      New Wholly-Owned Subsidiary
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       For          Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider BHP Billiton Plc's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
2     Receive and Consider BHP Billiton Ltd's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
3     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Ltd
5     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Plc
6     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Ltd
7     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Plc
8     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd
9     Elect David Crawford as Director of BHP For       For          Management
      Billiton Plc
10    Elect David Crawford as Director of BHP For       For          Management
      Billiton Ltd
11    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Plc
12    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Ltd
13    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Plc
14    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Ltd
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Plc
18    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Ltd
19    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Plc
20    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Ltd
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd
23    Approve KPMG Audit plc as Auditors of   For       For          Management
      BHP Billiton Plc
24    Approve Issuance of 555.97 Million      For       For          Management
      Shares at $0.50 Each to  BHP Billiton
      Plc Pursuant to its Group Incentive
      Schemes
25    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
26    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
27i   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on April 30, 2009
27ii  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on May 29, 2009
27iii Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on June 15, 2009
27iv  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on July 31, 2009
27v   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on Sept. 15, 2009
27vi  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on on Nov. 30, 2009
28    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
29    Approve Amendment to the Group          For       For          Management
      Incentive Scheme to Increase Target
      Bonus Amount from 140 Percent to 160
      Percent and to Increase the Maximum
      Bonus from 1.5 to 2.0 Times the Target
      Bonus Amount
30    Approve Grant of Approximately 49,594   For       For          Management
      Deferred Shares, 197,817 Options, and
      349,397 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and  Long Term
      Incentive Plan
31    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Plc to $3.8
      Million
32    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Ltd to $3.8
      Million
33    Approve Amendments to the Articles of   For       For          Management
      Association of BHP Billiton Plc
34    Approve Amendments to the Constitution  For       For          Management
      of BHP Billiton Ltd


- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share Common
      Share and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Franz Haniel to the Supervisory For       For          Management
      Board
6.2   Reelect Susanne Klatten to the          For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the       For       For          Management
      Supervisory Board
6.5   Reelect Joachim Milberg to the          For       Against      Management
      Supervisory Board
6.6   Reelect Stefan Quandt to the            For       For          Management
      Supervisory Board
6.7   Elect Juergen Strube to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
9     Amend Articles Re: Voting Procedures    For       For          Management
      for Supervisory Board Meetings; Adopt D
      & O Insurance for Supervisory Board
      Members
10    Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
2     Elect Paul Rayner as Director           For       For          Management


- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT For       For          Management
      AND ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION  For       Against      Management
      REPORT
3     DIRECTOR MR A BURGMANS                  For       For          Management
4     DIRECTOR MRS C B CARROLL                For       For          Management
5     DIRECTOR SIR WILLIAM CASTELL            For       For          Management
6     DIRECTOR MR I C CONN                    For       For          Management
7     DIRECTOR MR G DAVID                     For       For          Management
8     DIRECTOR MR E B DAVIS, JR               For       For          Management
9     DIRECTOR MR R DUDLEY                    For       For          Management
10    DIRECTOR MR D J FLINT                   For       For          Management
11    DIRECTOR DR B E GROTE                   For       For          Management
12    DIRECTOR DR A B HAYWARD                 For       For          Management
13    DIRECTOR MR A G INGLIS                  For       For          Management
14    DIRECTOR DR D S JULIUS                  For       For          Management
15    DIRECTOR SIR TOM MCKILLOP               For       Withhold     Management
16    DIRECTOR SIR IAN PROSSER                For       For          Management
17    DIRECTOR MR P D SUTHERLAND              For       For          Management
18    TO RE-APPOINT ERNST & YOUNG LLP AS      For       For          Management
      AUDITORS AND AUTHORIZE THEBOARD TO FIX
      THEIR REMUNERATION
19    SPECIAL RESOLUTION: TO GIVE LIMITED     For       For          Management
      AUTHORITY FOR THE PURCHASEOF ITS OWN
      SHARES BY THE COMPANY
20    TO GIVE LIMITED AUTHORITY TO ALLOT      For       For          Management
      SHARES UP TO A SPECIFIEDAMOUNT
21    SPECIAL RESOLUTION: TO GIVE AUTHORITY   For       For          Management
      TO ALLOT A LIMITED NUMBEROF SHARES FOR
      CASH FREE OF PRE-EMPTION RIGHTS
22    SPECIAL RESOLUTION: TO AUTHORIZE THE    For       For          Management
      CALLING OF GENERAL MEETINGS(EXCLUDING
      ANNUAL GENERAL MEETINGS) BY NOTICE OF
      AT LEAST 14CLEAR DAYS


- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect Willie Walsh as Director       For       For          Management
5     Re-elect Maarten van den Bergh as       For       For          Management
      Director
6     Re-elect Baroness Kingsmill as Director For       For          Management
7     Re-elect Ken Smart as Director          For       For          Management
8     Re-elect Baroness Symons as Director    For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 95,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,400,000
14    Authorise up to Ten Percent of          For       For          Management
      Aggregate Nominal Amount of the
      Company's Issued Ordinary Share Capital
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  FR0006174348
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Philippe       For       For          Management
      Donche-Gay Re: Severance Payments
7     Ratify Appointment of Stephane          For       For          Management
      Bacquaert as Supervisory Board Member
8     Ratify Appointment of Frederic Lemoine  For       For          Management
      as Supervisory Board Member
9     Change Location of Registered Office to For       For          Management
      67-71, Boulevard du Chateau, 92200
      Neuilly Sur Seine
10    Subject to Approval of Item 11, Adopt   For       For          Management
      One-Tiered Board Structure
11    Subject to Approval of Item 10, Adopt   For       For          Management
      New Articles of Association
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan for International Employees
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to EUR For       For          Management
      1 Million for Future Exchange Offers
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Transfer of Authorization     For       For          Management
      Granted  on June 18, 2007 General
      Meeting to Grant Stock Options from
      Management Board to Board of Directors,
      Pursuant to and Subject to Approval of
      Items 10 and 11 Above
23    Authorize Transfer of Authorization     For       Against      Management
      Granted on June 18, 2007 General
      Meeting to Grant Free Shares from
      Management Board to Board of Directors,
      Pursuant to and Subject to Approval of
      Items 10 and 11 Above
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
25    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Patrick Buffet as Director
26    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Philippe Louis Dreyfus as
      Director
27    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Jerome Charruau as Director
28    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Pierre Hessler  as Director
29    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Aldo Cardoso as Director
30    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Frank Piedelievre as Director
31    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Ernest-Antoine Selliere as
      Director
32    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Stephane Bacquaert as Director
33    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Jean-Michel Ropert as Director
34    Subject to Approval of Items 10 and 11, For       For          Management
      Elect Frederic Lemoine as Director
35    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
36    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 55
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:                      Security ID:  FI0009013429
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 Per Class A Share
      and EUR 0.60 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chair, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Tapio Hakakari, Ilkka Herlin,   For       For          Management
      Peter Immonen, Karri Kaitue, and Antti
      Lagerroos as Directors; Elect Anja
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify Johan Kronberg and               For       For          Management
      PricewaterhouseCoopers Ltd as Auditors
16    Authorize Repurchase of up to 952,000   For       For          Management
      Class A Shares and 5.45 Million Class B
      Shares
17    Approve Issuance of up to 952,000 Class For       For          Management
      A Shares and 5.45 Million Class B
      Shares Without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  GB0007365546
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Maloney as Director      For       For          Management
4     Re-elect Vanda Murray as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Final Dividend of 8.9 Pence Per For       For          Management
      Ordinary Share
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 262,500,000 to
      GBP 350,000,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 65,952,362 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 131,904,725 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and/or Incur EU Political
      Expenditure up to GBP 100,000
11    If Resolution 9 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      9,892,854
12    Authorise 39,571,417 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  MXP225611567
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Year Ended
      December 31, 2008 in Accordance with
      Stock Market Law
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Increase in Variable Portion  For       Did Not Vote Management
      of Capital via Capitalization of
      Retained Profits Account
4     Renegotiate Debt with Financial         For       Did Not Vote Management
      Institutions
5     Elect Members of the Board, Members and For       Did Not Vote Management
      Chairs to Audit and Corporate Practices
      Committees
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of the Audit and Corporate
      Practices Committees
7     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4500
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CHARTER INTERNATIONAL PLC

Ticker:       CHTR           Security ID:  JE00B3CX4509
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lars Emilson as Director          For       For          Management
4     Elect John Biles as Director            For       For          Management
5     Elect Robert Careless as Director       For       For          Management
6     Elect James Deeley as Director          For       For          Management
7     Elect Grey Denham as Director           For       For          Management
8     Elect Michael Foster as Director        For       For          Management
9     Elect John Neill as Director            For       For          Management
10    Elect Andrew Osborne as Director        For       For          Management
11    Elect Manfred Wennemer as Director      For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 1,112,671 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 2,225,342 After
      Deducting Any Securities Issued Under
      the General Authority
15    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 4,600,000 to GBP
      6,000,000
16    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,900
17    Authorise 16,690,067 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

CHARTER PLC

Ticker:                      Security ID:  GB0001882637
Meeting Date: OCT 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Auth.    For       For          Management
      Directors to Carry Scheme into Effect;
      Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Charter International plc
      and/or Its Nominee(s); Issue Equity
      with Rights; Amend Articles of Assoc.
2     Approve Distribution by Charter         For       For          Management
      International plc from Time to Time of
      Reserves as Dividends; Approve
      Application by Charter International
      plc from Time to Time of Reserves
      Toward Any Other Lawful Purpose to
      Which such a Reserve May be Applied
3     Approve Charter International plc Long  For       For          Management
      Term Incentive Plan
4     Approve Charter International plc       For       For          Management
      Deferred Bonus Plan


- --------------------------------------------------------------------------------

CHARTER PLC

Ticker:                      Security ID:  GB0001882637
Meeting Date: OCT 1, 2008    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Old Charter Ordinary
      Shares


- --------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:                      Security ID:  CNE1000001Q4
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zheping as Independent         For       For          Management
      Non-Executive Director
2     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


- --------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:                      Security ID:  CNE1000001Q4
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Annual Report                    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2009
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Reelect Kong Dan as Director            For       For          Management
8b    Reelect Chang Zhenming as Director      For       For          Management
8c    Reelect Chen Xiaoxian as Director       For       For          Management
8d    Reelect Dou Jianzhong as Director       For       For          Management
8e    Reelect Ju Weimin as Director           For       For          Management
8f    Reelect Zhang Jijing as Director        For       For          Management
8g    Reelect Wu Beiying as Director          For       For          Management
8h    Reelect Chan Hui Dor Lam Doreen as      For       For          Management
      Director
8i    Reelect Guo Ketong as Director          For       Against      Management
8j    Reelect Jose Ignacio Goirigolzarri as   For       For          Management
      Director
8k    Elect Jose Andres Barreiro Hernandez as For       For          Management
      Director
8l    Reelect Bai Chong-En as Director        For       For          Management
8m    Reelect Ai Hongde as Director           For       For          Management
8n    Reelect Xie Rong as Director            For       For          Management
8o    Reelect Wang Xiangfei as Director       For       For          Management
8p    Reelect Li Zheping as Director          For       For          Management
9a    Reelect Wang Chuan as Supervisor        For       For          Management
9b    Reelect Wang Shuanlin as Supervisor     For       For          Management
9c    Reelect Zhuang Yumin as Supervisor      For       For          Management
9d    Reelect Luo Xiaoyuan as Supervisor      For       For          Management
9e    Reelect Zheng Xuexue as Supervisor      For       For          Management
10    Approve Acquisition of a 70.32 Percent  For       For          Management
      Interest in CITIC International
      Financial Hldgs. Ltd. from Gloryshare
      Investments Ltd.
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  CNE1000002P4
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds


- --------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  CNE1000002P4
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Offshore Oil Engineering Co., LTD.
      (CNOOC Engineering) in Respect of the
      Building of the Jack-Up Rigs to be
      Named COSL 922, COSL 923 and COSL 924
      by CNOOC Engineering for the Company
2     Approve Grant of Share Appreciation     For       Against      Management
      Rights to the Grantees Under the Stock
      Appreciation Rights Scheme


- --------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  CNE1000002P4
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approved Proposed Profit Distribution   For       For          Management
      and Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Fu Chengyu as a Non-Executive     For       For          Management
      Director
6b    Elect Liu Jian as Executive Director    For       For          Management
6c    Elect Li Yong as Executive Director     For       For          Management
6d    Elect Tsui Yiu Wa as Independent        For       For          Management
      Non-Executive Director
7a    Elect Zhu Liebing as Supervisor         None      For          Shareholder
7b    Elect Wang Zhile as Independent         None      For          Shareholder
      Supervisor
8a    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That Each H Shareholder Has
      Been Asked Individually to Agree That
      the Company May Send or Supply
      Corporate Communications to Him Through
      Its Website
8b    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That the Company Has Not
      Received Any Objection From Such H
      Shareholder Within a 28-Day Period
      Beginning With the Date on Which the
      Company's Request Was Sent
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


- --------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  CNE100000981
Meeting Date: JAN 13, 2009   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-Term Notes   For       For          Management
      in an Aggregate Principal Amount of No
      More Than RMB 15 Billion in the PRC


- --------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  CNE100000981
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for the Profits        For       For          Management
      Distribution
5     Accept Annual Report and Its Summary    For       For          Management
6     Approve Changes to the Use of H Share   For       For          Management
      Proceeds
7     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as External Auditors and
      Fix Their Remuneration
8a    Elect Zhao Guangfa as Executive         For       For          Management
      Director
8b    Elect Zhu Mingxian as Non-Executive     For       For          Management
      Director
9     Approve Remuneration Policy of          For       For          Management
      Directors and Supervisors
10    Approve New Annual Basic Salaries for   For       For          Management
      Independent Directors
11    Approve Remuneration Packages for       For       For          Management
      Directors
1     Amend Articles Re: Delivery of          For       For          Management
      Corporate Communications Through the
      Company's Website and Changes in Cash
      Dividend Policy
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 19
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan for
      Directors


- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  GB0007668071
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25.5 Pence    For       For          Management
      Per Ordinary Share
4a    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
4b    Elect Jamie Cayzer-Colvin as Director   For       For          Management
4c    Elect Jonathan Howell as Director       For       For          Management
4d    Re-elect Colin Keogh as Director        For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise 21,700,000 Ordinary Shares    For       For          Management
      for Market Purchase
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,800,000
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Alain Quinet as   For       Against      Management
      Director
6     Ratify Appointment of Bernard Comolet   For       For          Management
      as Director
7     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
8     Elect Francois Perol as Director        For       Against      Shareholder
9     Ratify Appointment of Paul Le Bihan as  For       For          Management
      Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 721,650
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 22
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name


- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and the Report of the
      Directors and Auditors for the Year
      Ending June 30, 2008
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Elizabeth A. Alexander as         For       For          Management
      Director
2c    Elect David J. Simpson as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008


- --------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  GB0002502812
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.3 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Simon Oliver as Director       For       For          Management
5     Re-elect David Richardson as Director   For       For          Management
6     Elect Anthony Fry as Director           For       For          Management
7     Elect Neil Monnery as Director          For       For          Management
8     Elect Carole Piwnica as Director        For       For          Management
9     Elect Martyn Wilks as Director          For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,976,999
12    Authorise 13,305,454 Ordinary Shares    For       For          Management
      for Market Purchase
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,663,182
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Extension and Modification of   For       For          Management
      the DBSH Share Plan
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Shares, New NRPS    For       For          Management
      and New RPS Pursuant to the DBSH Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
3a    Approve Directors' Fees of SGD 1.5      For       For          Management
      Million (2007: SGD 1.7 Million)
3b    Approve Special Remuneration of SGD 2.0 For       For          Management
      Million for Koh Boon Hwee
4     Reappoint PricewaterhouseCoopers LLC as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Koh Boon Hwee as Director       For       For          Management
5b    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6a    Reelect Richard Daniel Stanley as       For       For          Management
      Director
6b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6c    Reelect Bart Joseph Broadman as         For       For          Management
      Director
7     Reelect Andrew Robert Fowell Buxton as  For       Against      Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Shares Under        For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  IE0002424939
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Tony Barry as Director            For       For          Management
3b    Elect Tommy Breen as Director           For       For          Management
3c    Elect Roisin Brennan as Director        For       For          Management
3d    Elect Michael Buckley as Director       For       For          Management
3e    Elect Paddy Gallagher as Director       For       For          Management
3f    Elect Maurice Keane as  Director        For       For          Management
3g    Elect Fergal O'Dwyer as Director        For       For          Management
3h    Elect Bernard Somers as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles Re: Reference to the     For       For          Management
      Companies Acts and Use of Electronic
      Communication


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting
9     Amend Articles Re: Electronic Media     For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Approve Creation of EUR 128 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 176.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 314.9 Million   For       For          Management
      Pool of Capital with Preemptive Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 256
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Manfred Gentz to the Supervisory  For       For          Management
      Board
5d    Elect Richard Hayden to the Supervisory For       For          Management
      Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect Konrad Hummler to the Supervisory For       For          Management
      Board
5g    Elect David Krell to the Supervisory    For       For          Management
      Board
5h    Elect Hermann-Josef Lamberti to the     For       For          Management
      Supervisory Board
5i    Elect Friedrich Merz to the Supervisory For       For          Management
      Board
5j    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7a    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
7b    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7c    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNOR         Security ID:  NO0010031479
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors        For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
4     Reelect Seven Supervisory Board         For       For          Management
      Members; Elect Three New Supervisory
      Board Members; Reelect 15 Deputy
      Members to Supervisory Board
5     Reelect Frode Hassel (Chair), Thorstein For       For          Management
      Overland (Vice Chair), and Svein
      Eriksen as Members of Control
      Committee; Elect Karl Hovden as New
      Member of Control Committee; Reelect
      Svein Brustad and Merethe Smith as
      Deputy Members of Control Committee
6a    Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
6b    Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  DE000ENAG999
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


- --------------------------------------------------------------------------------

EDF ENERGIES NOUVELLES

Ticker:                      Security ID:  FR0010400143
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Michel         For       For          Management
      Trousseau Re: Severance Payment
6     Receive Chairman's Report on Internal   For       For          Management
      Control
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000 for
      the 2009 Fiscal Year
8     Reelect Jean Thomazeau as Director      For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 62.5 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million with
      the Possibility Not to Offer them to
      the Public
14    Approve Issuance of Shares for up to    For       For          Management
      EUR 20 Million Reserved for EDF SA and
      EDEV SA
15    Approve Issuance of Shares for up to    For       Against      Management
      EUR 10 Million Reserved for Societe
      Internationale d'Investissements
      Financiers and Paris Mouratoglou
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 12.5 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
21    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Items 12  to 19 at EUR
      100 Million
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
      and Election of Censor
23    Amend Article 17 of Bylaws Re: Age      For       For          Management
      Limit for Board Chairman
24    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ELEKTA AB

Ticker:                      Security ID:  SE0000163628
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on the Work of the       None      None         Management
      Nominating Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.4
      Million; Approve Remuneration of
      Auditors
14    Reelect Akbar Seddigh, Carl             For       Abstain      Management
      Palmstierna, Tommy Karlsson, Laurent
      Leksell, Hans Barella, and Birgitta
      Goeransson as Directors; Elect Luciano
      Cattani and Vera Kallmeyer as New
      Directors
15    Ratify Deloitte AB as Auditors          For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve SEK 1.9 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
18    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
19a   Approve Stock Option Plan for Key       For       For          Management
      Employees
19b   Approve Issuance of 1.9 Million Class B For       For          Management
      Shares in Connection with Employee
      Stock Option Plan
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee


- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$1.15 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$2.10 Per For       For          Management
      Share
4a    Reelect Thomas Johannes Grote as        For       For          Management
      Director
4b    Reelect Raymond Or Ching Fai as         For       For          Management
      Director
4c    Reelect Hans-Joachim Korber as Director For       For          Management
4d    Authorize Directors to Fix Their        For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the Maximum For       Did Not Vote Management
      Amount of EUR 1.4 Billion With
      Preemptive Rights


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      o Economy and Finance
2.2   Slate Submitted by Mediobanca Spa       None      Did Not Vote Management
2.3   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
3     Appoint Chairman of the Internal        For       Did Not Vote Management
      Statutory Auditors
4     Approve Remuneration of Internal        For       Did Not Vote Management
      Statutory Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE3           Security ID:  DE0005785638
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
2     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board and  None      Did Not Vote Management
      Supervisory Board (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income            For       Did Not Vote Management
7a    Reelect F.J.G.M. Cremers to Supervisory For       Did Not Vote Management
      Board
7b    Elect M. Helmes to Supervisory Board    For       Did Not Vote Management
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Allow Questions                         None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: MAY 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Patrick Arnaud as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Charles Bourgeois as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
8     Elect Emmanuel Bridoux as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Gabrielle Prunet as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
10    Elect Jean-Luc Rigo as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Philippe Taurines as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Robin Vander Putten as            For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
14    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Stock Option Plan to
      All Employees
B     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plan  to All Employees and Officers
C     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


- --------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  GB0030646508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Roy Brown as Director          For       For          Management
3     Re-elect Sir Kevin Smith as Director    For       For          Management
4     Re-elect William Seeger, Jr as Director For       For          Management
5     Re-elect Helmut Mamsch as Director      For       For          Management
6     Re-elect Sir Christopher Meyer as       For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 117,586,615 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 235,173,230 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,597,598
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 450,000,000 to
      GBP 608,000,000
12    Approve Remuneration Report             For       For          Management
13    Authorise 70,551,969 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 200,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Notice


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


- --------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  JP3306800008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ian Johnston as Director          For       For          Management
3     Elect Max Ould as Director              For       For          Management
4     Elect Hugh Perrett as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Rotation of Directors, Meeting
      Locations, Remuneration of Directors,
      and Other Miscellaneous Amendments


- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB00B01FLL16
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      16,456,639 in Connection with the
      Rights Issue


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.47 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  JP3771800004
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 26
2     Amend Articles To Allow Company to Make For       Against      Management
      Rules Governing Exercise of
      Shareholders' Rights - Amend Articles
      to Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
4.4   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Dividends                       For       For          Management
4a    Elect John Evyn Slack-Smith as Director For       Against      Management
4b    Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director
4c    Elect Graham Charles Paton as Director  For       For          Management
4d    Elect David Matthew Ackery as Director  For       Against      Management


- --------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  JP3785000005
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Colin Lam Ko Yin as Director    For       Against      Management
3b    Reelect David Li Kwok Po as Director    For       Against      Management
3c    Reelect Lee Ka Shing as Director        For       For          Management
3d    Reelect Alfred Chan Wing Kin as         For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  JP3845800006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  JP3765400001
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Facility Agreement Among        For       For          Management
      Hutchison Telecommunications Finance
      Co. Ltd. as Lender, the Company as
      Principal Borrower, and Hutchison
      Facility Agents Ltd. as Facility Agent
      and Security Trustee, and Related
      Transactions


- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2a    Reelect Fok Kin-ning, Canning as        For       Against      Management
      Director
2b    Reelect Lui Dennis Pok Man as Director  For       For          Management
2c    Reelect Christopher John Foll as        For       Against      Management
      Director
2d    Reelect Kwan Kai Cheong as Director     For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Amend 2004 Share Option Plan of Partner For       Against      Management
      Communications Co. Ltd.


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Ka-shing as Director         For       For          Management
3b    Reelect Chow Woo Mo Fong, Susan as      For       For          Management
      Director
3c    Reelect Lai Kai Ming, Dominic as        For       Against      Management
      Director
3d    Reelect William Shurniak as Director    For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Amendments to the 2004 Partner  For       Against      Management
      Share Option Plan


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HTHKH Share Option Scheme       For       Against      Management
2     Approve CKH Master Agreement Between    For       For          Management
      the Company and Cheung Kong (Hldgs.)
      Ltd. in Relation to the Acquisition of
      CKH Connected Debt Securities
3     Approve HSE Master Agreement Between    For       For          Management
      the Company and Husky Energy Inc. in
      Relation to the Acquisition of HSE
      Connected Debt Securities


- --------------------------------------------------------------------------------

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  ES0147645016
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Antonio Abril Abadin as a       For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      of Supervison and Control Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Report on  Board of Directors'  None      None         Management
      Guidelines


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  GB0002625654
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.9 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Derek Mapp as Director         For       For          Management
4     Re-elect Peter Rigby as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Dr Pamela Kirby as Director    For       For          Management
7     Re-elect John Davis as Director         For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 600,000 to GBP
      750,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 141,706 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 141,706
14    Amend Informa 2005 Management Long-Term For       For          Management
      Incentive Scheme
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,256
17    Authorise 42,511,883 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  GB0002625654
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Apply Credit in Paying Up Informa New
      Ord. Shares; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend and Adopt Articles of Assoc.
2     Approve Reduction of Share Capital of   For       For          Management
      New Informa by Cancelling and
      Extinguishing Paid Up Capital (26.9
      Pence on Each Issued Ordinary Share)
      and by Reducing the Nominal Value of
      Each Ordinary Share to 0.1 Pence;
      Cancel New Informa's Share Premium
      Account
3     Approve Change of Company Name to       For       For          Management
      Informa Group plc
4     Approve Delisting of the Informa Shares For       For          Management
      from the Official List
5a    Approve The Informa 2009 Investment     For       For          Management
      Plan
5b    Approve Informa 2009 US Stock Purchase  For       For          Management
      Plan
5c    Approve Informa 2009 Management Long    For       For          Management
      Term Incentive Plan


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  GB0002625654
Meeting Date: JUN 2, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.74 Per Share For       For          Management
4     Discuss Remuneration Report             None      None         Management
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Receive Explanation on Company's        None      None         Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8a    Elect Jan Hommen to Executive Board     For       For          Management
8b    Elect Patrick Flynn                     For       For          Management
9a    Reelect Godfried van der Lugt to        For       For          Management
      Supervisory Board
9b    Elect Tineke Bahlmann to Supervisory    For       For          Management
      Board
9c    Elect Jeroen van der Veer to            For       For          Management
      Supervisory Board
9d    Elect Lodewijk de Waal to Supervisory   For       For          Management
      Board
10    Grant Board Authority to Issue Shares   For       For          Management
      and Restricting/Excluding Preemptive
      Rights
11    Authorize Repurchase of Shares          For       For          Management
12    Any Other Businesss and Close Meeting   None      None         Management


- --------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  GB0004564430
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 45.5 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Justin Dowley as Director      For       For          Management
7     Re-elect Christophe Evain as Director   For       For          Management
8     Re-elect Tom Attwood as Director        For       For          Management
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 18,000,000 to
      GBP 24,000,000
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,747,944
11    Subject to Resolution 10 Being Passed,  For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 862,192
12    Authorise 12,932,873 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association Re:
      Conflicts of Interest


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       JCNC           Security ID:  SG1B51001017
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.36 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 15,000 for the Year Ended Dec. 31,
      2008 and Directors' Fees of Up to SGD
      502,000 for the Year Ending Dec. 31,
      2009 (2008: SGD 495,500)
4a    Reelect James Watkins as Director       For       For          Management
4b    Reelect Datuk Azlan bin Mohd Zainol as  For       For          Management
      Director
4c    Reelect Cheah Kim Teck as Director      For       For          Management
4d    Reelect Mark Greenberg as Director      For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Raymond Baer as Director        For       Did Not Vote Management
4.2   Elect Leonhard Fischer as Director      For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve CHF 220,175 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of 4.4 Million
      Repurchased Shares
7     Amend Articles Re: Auditors, AGM        For       Did Not Vote Management
      Resolutions on Sale of Shares in Julius
      Baer & Co. AG, Shareholding Requirement
      for Board Members


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize CHF 4.9 Billion Transfer from For       Did Not Vote Management
      Legal Reserves to Free Reserves
2     Amend Corporate Purpose                 For       Did Not Vote Management
3.1   Approve Special Dividend in Form of     For       Did Not Vote Management
      Julius Baer Gruppe AG Shares
3.2   Change Company Name to GAM Holding AG   For       Did Not Vote Management
3.3.1 Elect Johannes de Gier as Director      For       Did Not Vote Management
3.3.2 Elect Hugh Scott-Barrett as Director    For       Did Not Vote Management
3.3.3 Elect Dieter Enkelmann as Director      For       Did Not Vote Management
4     Authorize Cancelation of Share          For       Did Not Vote Management
      Repurchase Program


- --------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  JP3392750000
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 250
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management


- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  JP3301100008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve and Special Payments in         For       Against      Management
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KOITO MFG. CO. LTD.

Ticker:       7276           Security ID:  JP3284600008
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Subject to Approval of Item 15, Reelect For       For          Management
      Werner Bauer as Director
6     Reelect Francoise Bettencourt Meyers as For       For          Management
      Director
7     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
8     Subject to Approval of Item 15, Reelect For       For          Management
      Jean-Pierre Meyers as Director
9     Reelect Louis Schweitzer as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 8 of Bylaws Re: Length of For       For          Management
      Term for Directors
16    Amend Article 15A-3 of Bylaws Re:       For       Against      Management
      Adoption of Preferred Dividends for
      Long-Term Registered Shareholders
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       34220          Security ID:  KR7034220004
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bond with Warrants,
      Number of Directors, Nomination of
      Candidates for Outside Directors,
      Redemption of Shares, and Quarterly
      Dividends
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       Against      Management
      Executives


- --------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Andrew Maxwell Reeves as a        For       For          Management
      Director
3b    Elect Gavin Ronald Walker as a Director For       For          Management
3c    Elect Barbara Kay Ward as a Director    For       Against      Management


- --------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  GB0005227086
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
5     Elect Sergio Giacoletto as Director     For       For          Management
6     Elect Frederic Rose as Director         For       For          Management
7     Re-elect Noel Harwerth as Director      For       For          Management
8     Re-elect Dr Wolfhart Hauser as Director For       For          Management
9     Re-elect Seamus Keating as Director     For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,745,864
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,991,797
12    Authorise 159,835,952 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve Logica plc Partners' Incentive  For       For          Management
      Plan
14    Approve Logica plc Performance          For       For          Management
      Multiplier Plan
15    Amend Logica plc Employee Equity        For       For          Management
      Partnership Plan
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  AU000000MQG1
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Litec-LLL GmbH
8.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
8.2   Elect Hans-Juergen Leuchs to the        For       For          Management
      Supervisory Board
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Amend Articles Re: Participation of     For       For          Management
      Merck KGaA on Profit/Loss of E. Merck
11    Approve Creation of EUR 57 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 14, 2008   Meeting Type: Annual/Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Peter Hawkins as Director         For       For          Management
2b    Elect Penelope Morris as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration to A$1.45
      Million Per Annum
5     Approve the Grant of 869,600 Peformance For       For          Management
      Rights and 1.92 Million Options with an
      Exercise Price of A$2.77 Each to
      Nicholas Collishaw Pursuant to the Long
      Term Performance Plan
6     Amend Rule 6.4 of the Distribution      For       For          Management
      Reinvestment Plan
7a    Ratify Past Issuance of 57.69 Million   For       For          Management
      Stapled Securities at A$5.20 Each to
      Nakheel Investements (Australia) Pty
      Ltd Made on Feb. 1, 2008
7b    Ratify Past Issuance of 21.32 Million   For       For          Management
      Stapled Securities at A$2.6188 Each to
      J.P. Morgan Australia Ltd Made on July
      25, 2008


- --------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB00B1FP6H53
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Tim Clarke as Director         For       For          Management
3b    Re-elect Sir Tim Lankester as Director  For       For          Management
3c    Elect Jeremy Townsend as Director       For       For          Management
3d    Re-elect George Fairweather as Director For       Abstain      Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,528,000
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,729,000
8     Authorise 40,490,000 Ordinary Shares    For       For          Management
      for Market Purchase
9     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
10    Amend Articles of Association Re:       For       For          Management
      Borrowing Powers
11    Amend Articles of Association Re:       For       For          Management
      Execution of Documents and Notices of
      Meetings in the Event of a Postal
      Strike
12    Approve Notice Period for Extraordinary For       For          Management
      General Meetings


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  JP3888250002
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8.75
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles to Expand Board          For       For          Management
      Eligibility
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
5.1   Appoint Internal Statutory Auditor      For       For          Management
5.2   Appoint Internal Statutory Auditor      For       Against      Management
5.3   Appoint Internal Statutory Auditor      For       Against      Management
5.4   Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       Against      Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


- --------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  GB00B1P6ZR11
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.41 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Lord Stone of Blackheath as    For       For          Management
      Director
5     Re-elect Lord Alliance of Manchester as For       For          Management
      Director
6     Re-elect Nigel Alliance as Director     For       For          Management
7     Re-elect Ivan Fallon as Director        For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,995,436.83
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,499,315.52
11    Adopt New Articles of Association       For       For          Management
12    Subject to the Passing of Resolution    For       For          Management
      11, Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  GB00B1P6ZR11
Meeting Date: FEB 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve N Brown Group Value Creation    For       For          Management
      Plan 2009
2     Amend N Brown Group plc Long-Term Share For       For          Management
      Incentive Plan
3     Amend N Brown Group plc Company Share   For       For          Management
      Option Plan
4     Amend N Brown Group plc Unapproved      For       For          Management
      Discretionary Share Option Scheme


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Director
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      5.30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Change Articles Accordingly
7     Approve Issuance of Shares with         For       Against      Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      1.4 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock from
      EUR 1.0 to EUR 0.5; Change Articles
      Accordingly
8     Approve Issuance of Shares with         For       Against      Management
      Preemptive Rights


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clas Beyer as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Report on
      Board's Work; Receive CEO's Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for Chair,
      EUR 97,650 for Vice-chairm, and EUR
      75,600 for Other Directors; Approve
      Additional Compensation for Attendance
      and Committee Work; Approve
      Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Stine     For       For          Management
      Bosse, Marie Ehrling, Svein Jacobsen,
      Tom Knutzen, Lars Nordstrom, Timo
      Peltola, Heidi Petersen, Bjorn Saven,
      and Bjorn Wahlroos as Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve 2009 Share Matching Plan        For       For          Management
16b   Approve Issuance up to 7.25 Million     For       For          Management
      Class C-Shares in Connection with Share
      Matching Plan (Item 16a); Amend
      Articles of Association Accordingly
17    Shareholder Proposal: Donate SEK 50     Against   Against      Shareholder
      Million to "Create a Decent Sweden"
      Foundation


- --------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  JP3379900008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25 per
      Share
2     Amend Articles Re: Authorize Board to   For       Did Not Vote Management
      Appoint One or More General Managers;
      Make Editorial Changes to
      Administrative Bodies; Change
      Registered Office to Oslo; Amend Method
      of Convocation of General Meeting
3     Authorize Repurchase of up to 100       For       Did Not Vote Management
      Million Issued Shares
4     Approve Issuance of up to 72 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
5.1   Receive Information About Remuneration  None      Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
5.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
6     Reelect J. Andresen, I. Kreutzer, K.    For       Did Not Vote Management
      Brundtland, R. Bjerke, K. Houg, N-H
      Pettersson, G. Waersted, L. Windfeldt,
      A. Gudefin, O. Svarva, D. Mejdell, M.
      Blystad, N. Selte, and Elect T. Venold
      as New Member of Corporate Assembly;
      Elect Six Deputy Members
7     Elect Knut Brundtland and Nils-Henrik   For       Did Not Vote Management
      Pettersson as Members of Nominating
      Committee
8     Elect Knut Brundtland as Chairman of    For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       Did Not Vote Management


- --------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and Reports of the Directors
      and Auditors for the Fiscal Year Ended
      June 30, 2008
2a    Elect Maureen Plavsic as Director       For       For          Management
2b    Elect Stephen Tierney as Director       For       For          Management
2c    Elect Andrew Cummins as Director        For       For          Management
2d    Elect James MacKenzie as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.5
      Million
5     Approve the Grant of 82,677 Performance For       For          Management
      Rights to Sue Morphet, CEO, Pursuant to
      the Pacific Brands Limited Performance
      Rights Plan
6     Approve the Grant of 51,591 Performance For       For          Management
      Rights to Stephen Tierney, CFO,
      Pursuant to the Pacific Brands Limited
      Performance Rights Plan
7     Approve Adoption of Proportional        For       For          Management
      Takeover Provision


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 5, 2008    Meeting Type: Annual/Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Ricard For       For          Management
6     Approve Transaction with Pierre         For       For          Management
      Pringuet
7     Reelect Patrick Ricard as Director      For       For          Management
8     Reelect Pierre Pringuet as Director     For       For          Management
9     Reelect Rafael Gonzalez-Gallarza as     For       For          Management
      Director
10    Elect Wolfgang Colberg as Director      For       For          Management
11    Elect Cesar Giron as Director           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
13    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Harvey McGrath as Director        For       For          Management
4     Re-elect Mark Tucker as Director        For       For          Management
5     Re-elect Michael McLintock as Director  For       For          Management
6     Re-elect Nick Prettejohn as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Approve Final Dividend of 12.91 Pence   For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,611,000
11    Auth. Issue of Equity Securities with   For       For          Management
      Rights up to a Nominal Amount of GBP
      83,223,000 After Deducting From Such
      Limit Any Relevant Securities Alloted
      Under Resolution 10 in Connection with
      an Offer by Way of Rights
12    Authorise Issue of Preference Shares    For       For          Management
      with Pre-emptive Rights up to GBP
      20,000,000 (Sterling Preference
      Shares), USD 20,000,000 (Dollar
      Preference Shares) and EUR 20,000,000
      (Euro Preference Shares)
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,242,000
14    Authorise 249,680,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:                      Security ID:  IT0004176001
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Appoint One Internal Statutory Auditor  For       Did Not Vote Management
      and Two Alternates
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Revoke Current Board; Fix Number and    None      Did Not Vote Shareholder
      Term of Directors, Elect Directors,
      and Approve Their Remuneration


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


- --------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ             Security ID:  GB00B0WMWD03
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.92 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Balmer as Director       For       For          Management
5     Re-elect Sir John Chisholm as Director  For       For          Management
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect Dr Peter Fellner as Director   For       For          Management
8     Re-elect Sir David Lees as Director     For       For          Management
9     Re-elect Graham Love as Director        For       For          Management
10    Re-elect Nick Luff as Director          For       For          Management
11    Elect Edmund Giambastiani as Director   For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Adopt New Articles of Association       For       For          Management
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,388,112
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 330,238
17    Authorise 66,047,637 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Jan du Plessis as a Director      For       For          Management
4     Elect David Clementi as a Director      For       For          Management
5     Elect Rod Eddington as a Director       For       Against      Management
6     Elect Andrew Gould as a Director        For       For          Management
7     Elect David Mayhew as a Director        For       For          Management
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$4.7
      Million per Annum
10    Approve the Renewal of the Company's    For       For          Management
      Authority to Buy Back All the Ordinary
      Shares Held by Tinto Holdings Australia
      Pty Ltd under a Selective Buyback
      Agreement
11    Approve Amendments to the Rio Tinto Ltd For       For          Management
      Constitution and Adoption and Amendment
      of the New Rio Tinto Plc Articles of
      Association


- --------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  JP3982400008
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by the Creation of an
      Additional 22,909,776,276 Ordinary
      Shares of 25 Pence Each; Authorise
      Issue of Equity with Pre-emptive Rights
      up to GBP 8,092,121,756 (Placing and
      Open Offer)
2     Subject to the Placing and Open Offer   For       For          Management
      of 22,909,776,276 New Shares in the
      Company Becoming Unconditional, Approve
      Waiver on Tender-Bid Requirement


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3     Reelect P-J. Sivignon to Management     For       For          Management
      Board
4a    Elect J.J. Schiro to Supervisory Board  For       For          Management
4b    Elect J. van der Veer to Supervisory    For       For          Management
      Board
4c    Elect C.A. Poon to Supervisory Board    For       For          Management
5     Amend Long-Term Incentive Plan          For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 5,000 per
      Common Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Four Inside Directors (Bundled)   For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  FI0009007694
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, the       None      None         Management
      Statutory Reports and the Auditor's
      Report; Review by the President and the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 8,500/Month for
      Chairman, EUR 6,500/Month for Vice
      Chairman, and EUR 5,500/Month for Other
      Directors; Approve Remuneration Board
      Committee Members in the Amount of EUR
      1000/Month
11    Fix Number of Directors at Ten          For       For          Management
12    Relect Jaakko Rauramo (Chair) and       For       For          Management
      Sakari Tamminen (Vice Chair) as
      Directors; Elect Annet Aris as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy Ab as Auditor in Charge; For       For          Management
      Ratify Pekka Pajamo as Auditor and
      Sixten Nyman as Deputy Auditor
15    Authorize Board of Directors to Let     For       For          Management
      Company Repurchase Maximum 16 Million
      Own Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Hood as Director         For       For          Management
5     Re-elect Ian Marchant as Director       For       For          Management
6     Re-elect Rene Medori as Director        For       For          Management
7     Re-elect Sir Robert Smith as Director   For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 145,024,470
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,753,671
12    Authorise 87,014,682 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Lee Suet Fern as Director       For       For          Management
5     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 801,250  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 777,000)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan, the
      Sembcorp Industries Restricted Stock
      Plan and/or the Sembcorp Industries
      Share Option Plan


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABB          Security ID:  SE0000171100
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive Chairman's Review;
      Receive CEO's Review; Receive Auditor's
      Review
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of 4.00 SEK per Share
7c    Approve Record Date for Payment of      For       For          Management
      Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Against      Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors; Elect John Tulloch as New
      Director
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Change Company Name from SSAB Svenskt   For       For          Management
      Stal AB in Swedish and SSAB Swedish
      Steel Corp. in English to SSAB AB in
      Swedish and SSAB Corp. in English
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  SG1V12936232
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  SG1V12936232
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Chin Beng as Director       For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Robert J. Sachs as Director     For       For          Management
7     Reelect Sadao Maki as Director          For       For          Management
8     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 950,066)
9     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
13    Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Olaug Svarva as Chairman of       For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Registration of Attending Shareholders  None      Did Not Vote Management
      and Proxies
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Elect One Deputy Member of Corporate    For       Did Not Vote Management
      Assembly
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       Did Not Vote Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada


- --------------------------------------------------------------------------------

SUBSEA 7 INC.

Ticker:                      Security ID:  KYG8549P1081
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company?s Financial         For       For          Management
      statements for the Financial Year Ended
      31  December 2008.
2     Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as the Company?s Auditors for Financial
      Year 2009
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Re-elect Kristian Siem, Arild Schultz   For       Against      Management
      and Michael Delouche as Directors.
5     Approve Remuneration of Directors       For       For          Management
6     Approve and Ratify the Actions of the   For       For          Management
      Company?s Directors and Officers during
      2008.
7     Approve and Ratify the Establishment of For       Against      Management
      a New Company Restricted Stock Award
      Plan.
8     Approve and Ratify the Granting of      For       Against      Management
      Awards of Restricted Shares under the
      New Company Restricted Stock Award Plan
      set out in Proposal 7
9     Increase Authorized Common Stock        For       For          Management
10    Approve the Amendment and Restatement   For       For          Management
      of the Company?s Memorandum and
      Articles of Association in their
      Entirety


- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
4.5   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Clarify Terms of
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Reflect Changes in Law
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Baillie         For       For          Management
1.2   Elect Director George W. Carmany III    For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director David A. Ganong          For       For          Management
1.5   Elect Director Germaine Gibara          For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director David W. Kerr            For       For          Management
1.8   Elect Director Idalene F. Kesner        For       For          Management
1.9   Elect Director Mitchell M. Merin        For       For          Management
1.10  Elect Director Bertin F. Nadeau         For       For          Management
1.11  Elect Director Ronald W. Osborne        For       For          Management
1.12  Elect Director Hugh D. Segal            For       For          Management
1.13  Elect Director Donald A. Stewart        For       For          Management
1.14  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect W J Bartlett as Director          For       For          Management
3b    Elect C Skilton as Director             For       For          Management
3c    Elect Z E Switkowski as Director        For       For          Management
4     Adopt New Constitution                  For       For          Management
5a    Approve Issuance of 15.92 Million       For       For          Management
      Shares
5b    Approve Issuance of 7.35 Million        For       For          Management
      Convertible Preference Shares
5c    Approve Issuance of 13.54 Million       For       For          Management
      Shares
5d    Approve Issuance of 23.12 Million       For       For          Management
      Shares


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SWEDBANK AB

Ticker:       SWEDA          Security ID:  SE0000242455
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Approve New Article  For       For          Management
      Regarding Introduction of New Class of
      Shares (Preference); Set Minimum (SEK
      10.5 Billion) and Maximum (SEK 42
      Billion) Share Capital; Set Minimum
      (500 Million) and Maximum (2
      Billion)Number of Shares
8     Approve Creation of SEK 5.4 Billion     For       For          Management
      Pool with Preemptive Rights (Issuance
      of Preference Shares)
9     Approve Authorization of SEK 5.4        For       For          Management
      Billion Pool with Preemptive Rights
      (Issuance of Preference Shares) in Case
      Item (8) Requires a Later Record Date
      and Subscription Period
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  SE0000242455
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Report from Board None      None         Management
      Chairman
2     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive President's Report              None      None         Management
7c    Receive Auditor's Report                None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Ulrika Francke, Berith          For       For          Management
      Hagglund-Marcus, Helle Nielsen, and
      Carl Staalberg (Chair) as Directors;
      Elect Anders Igel, Pia Rudengren,
      Anders Sundstrom, and Karl-Henrik
      Sundstrom as New Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Proposal From Shareholder Tommy         None      Against      Shareholder
      Jonasson: Allocate SEK 50 Million to a
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Proposal From Shareholder Christer      None      Against      Shareholder
      Dupuis: Dismantle the Sign "Swedbank
      Arena" on Football Stadium in Solna,
      Stockholm
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 231,500 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
5.1   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
5.2   Reelect Pierre Landolt as Director      For       Did Not Vote Management
5.3   Reelect Juerg Widmer as Director        For       Did Not Vote Management
5.4   Elect Stefan Borgas as Director         For       Did Not Vote Management
5.5   Elect David Lawrence as Director        For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:                      Security ID:  NO0005620856
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      Did Not Vote Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Management's Status Report      None      Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.25 per
      Share
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,      For       Did Not Vote Management
      Committee Members, and Auditors
8     Elect Jan Opsahl (Chairman), Jorgen     For       Did Not Vote Management
      Haslestad, Barbara Thoralfsson, Helen
      Karlsen, and Bengt Thuresson as
      Directors; Elect Halvor Loken
      (Chairman), Age Korsvold, Eric Sandtro,
      and Nils Bastiansen as Members of
      Nominating Committee; Ratify Auditors
9     Approve NOK 1.7 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
10    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
11    Approve Creation of NOK 11 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting               For       Did Not Vote Management
2     Designate Inspector of Minutes of       For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Authorize Repurchase of up to 4 Million For       Did Not Vote Management
      Issued Shares in Connection with
      Incentive Programs
7     Elect Members and Deputy Members of     For       Did Not Vote Management
      Corporate Assembly
8     Elect Members of Nominating Committee   For       Did Not Vote Management
9     Amend Articles Re: Set Minimum (5) and  For       Did Not Vote Management
      Maximum (13) Number of Directors
10    Amend Articles Re: Change Name of       For       Did Not Vote Management
      Election Committee to Nomination
      Committee


- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  HK0511001957
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mona Fong as Director           For       For          Management
3b    Reelect Christina Lee Look Ngan Kwan as For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days
9     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          None      None         Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Discuss the Company's Financial         None      None         Management
      Statements and Reports for the Year
      Ended June 30, 2008
4     Approve Adoption of a New Constitution  For       For          Management
5a    Elect John Mullen as Director           For       For          Management
5b    Elect Catherine Livingstone as Director For       For          Management
5c    Elect Donald McGauchie as Director      For       For          Management
5d    Elect John Stewart as Director          For       For          Management


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  JP3602600003
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with OMWELL    For       For          Management
      Inc.
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO PHARMACEUTICAL CO. LTD.

Ticker:       8129           Security ID:  JP3602600003
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name - Reflect
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  JP3592600005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 5,000,000       For       For          Management
      Repurchased Treasury Shares and Amend
      Articles Accordingly
2     Amend Articles Re: Notification of      For       For          Management
      Ownership Thresholds


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per Share
6.1   Approve Discharge of Directors          For       Did Not Vote Management
6.2   Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Confirmation of Marc Grynberg as        For       Did Not Vote Management
      Executive Director
7.2   Reelect Marc Grynberg as Director       For       Did Not Vote Management
7.3   Reelect Thomas Leysen as Director       For       Did Not Vote Management
7.4   Reelect Klaus Wendel as Director        For       Did Not Vote Management
7.5   Elect Jean-Luc Dehaene as Director      For       Did Not Vote Management
7.6   Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
4     Approve Transfer from Distribuable      For       For          Management
      Dividends and Premium Account to
      Shareholders for an Amount of EUR 2 per
      Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
7     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
8     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
9     Reelect M.F.W. van Oordt as Supervisory For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Management Board Composition
21    Transform Company Into a European       For       For          Management
      Company
22    Change Company Name to Unibail Rodamco  For       For          Management
      SE, Pursuant to Adoption of Item 21
23    Adopt New Articles of Association,      For       For          Management
      Subject to Approval of Item 21
24    Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Management
      Board to New Management Board, Subject
      to Approval of Item 21 Above
25    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Reelect M. Robert F.W. van Oordt
      as Supervisory Board Member
26    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Francois Jaclot as
      Supervisory Board Member
27    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jacques Dermagne as
      Supervisory Board Member
28    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Henri Moulard as
      Supervisory Board Member
29    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Yves Lyon-Caen as
      Supervisory Board Member
30    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jean-Louis Laurens as
      Supervisory Board Member
31    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Frans J.G.M. Cremers as
      Supervisory Board Member
32    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Robert Ter Haar as
      Supervisory Board Member
33    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Bart R. Okkens as
      Supervisory Board Member
34    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jos W.B. Westerburgen as
      Supervisory Board Member
35    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Mary Harris as Supervisory
      Board Member
36    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Alec Pelmore as
      Supervisory Board Member
37    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 875,000
38    Reappoint Ernst & Young Audit, Deloitte For       For          Management
      Marque and Gendrot SA as Auditors, and
      Barbier Frinault et Autres, and  Mazars
      and Guerard as Deputy Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Polman as Director           For       For          Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 40.19 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect James Lawrence as Director     For       For          Management
5     Re-elect Paul Polman as Director        For       For          Management
6     Re-elect The Lord Brittan of            For       For          Management
      Spennithorne as Director
7     Re-elect Wim Dik as Director            For       For          Management
8     Re-elect Charles Golden as Director     For       For          Management
9     Re-elect Byron Grote as Director        For       For          Management
10    Re-elect Narayana Murthy as Director    For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Jeroen van der Veer as         For       For          Management
      Director
15    Elect Louise Fresco as Director         For       For          Management
16    Elect Ann Fudge as Director             For       For          Management
17    Elect Paul Walsh as Director            For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,290,000
21    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
23    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Clear
      Notice
25    Authorise Directors to Agree to Modify  For       For          Management
      the Agreement Dated 28 June, 1946 (as
      Amended by Supplemental Agreements
      Dated 20 July, 1951, 21 December, 1981
      and 15 May, 2006) with Unilever N.V. of
      the Netherlands known as the
      Equalisation Agreement


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Unilever plc Equalisation         For       For          Management
      Agreement


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  SG0531000230
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Adopt Share Repurchase Program          For       For          Management


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  SG0531000230
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Soo Eng Hiong as Director       For       For          Management
5     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
6     Approve Directors' Fees of SGD 324,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 300,000)
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  DE0007664039
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  DE000WCH8881
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  JP3993400005
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Day as Director          For       For          Management
4     Re-elect Lubna Olayan as Director       For       For          Management
5     Re-elect Jeffrey Rosen as Director      For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,985,690
11    Authorise 125,294,634 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,276,908


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  JE00B3DMTY01
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve WPP plc Leadership Equity       For       For          Management
      Acquisition Plan III (LEAP III)

================================== END NPX REPORT ==============================