N-PX



******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-04556
Reporting Period: 07/01/2010 - 06/30/2011
Transamerica Funds

========== TRANSAMERICA  ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO ==========

This fund is a fund-of-funds that is fully invested in various funds listed
under this filing and in the Form N-PX filed on August 30, 2011 for Transamerica
Series Trust, Investment Company Act #811-04419 (Filer CIK #0000778207). The
fund voted as follows on matters presented to Transamerica Funds shareholders
during the reporting period:

TRANSAMERICA FUNDS

Ticker:  None                Security ID:
Meeting Date: March 18, 2011
Record Date:  January 21, 2011

#     PROPOSAL                                Mgt Rec   Vote Cast    Sponsor
1     To approve a new sub-advisory           For       For          Management
      agreement with a new sub-adviser
      (Transamerica AEGON Flexible Income).

#     PROPOSAL                                Mgt Rec   Vote Cast    Sponsor
1     To approve a new sub-advisory           For       For          Management
      agreement with a new sub-adviser
      (Transamerica AEGON Short-Term Bond).

#     PROPOSAL                                Mgt Rec   Vote Cast    Sponsor
1     To approve a new sub-advisory           For       For          Management
      agreement with a new sub-adviser
      (Transamerica AEGON Money Market).

============= TRANSAMERICA  ASSET ALLOCATION - MODERATE PORTFOLIO ==============

This fund is a fund-of-funds that is fully invested in various funds listed
under this filing and in the Form N-PX filed on August 30, 2011 for Transamerica
Series Trust, Investment Company Act #811-04419 (Filer CIK #0000778207). The
fund voted as follows on matters presented to Transamerica Funds shareholders
during the reporting period:

TRANSAMERICA FUNDS

Ticker:  None                Security ID:
Meeting Date: March 18, 2011
Record Date:  January 21, 2011

#     PROPOSAL                                Mgt Rec   Vote Cast    Sponsor
1     To approve a new sub-advisory           For       For          Management
      agreement with a new sub-adviser
      (Transamerica AEGON Flexible Income).

#     PROPOSAL                                Mgt Rec   Vote Cast    Sponsor
1     To approve a new sub-advisory           For       For          Management
      agreement with a new sub-adviser
      (Transamerica AEGON Short-Term Bond).

#     PROPOSAL                                Mgt Rec   Vote Cast    Sponsor
1     To approve a new sub-advisory           For       For          Management
      agreement with a new sub-adviser
      (Transamerica AEGON Money Market).

====================== TRANSAMERICA AEGON FLEXIBLE INCOME ======================

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   For          Shareholder
18    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

====================== TRANSAMERICA AEGON HIGH YIELD BOND ======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

======================= TRANSAMERICA AEGON MONEY MARKET ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

====================== TRANSAMERICA AEGON SHORT-TERM BOND ======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

================== TRANSAMERICA AQR MANAGED FUTURES STRATEGY ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

============ TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO ============

This fund is a fund-of-funds that is fully invested in various funds listed
under this filing and in the Form N-PX filed on August 30, 2011 for Transamerica
Series Trust, Investment Company Act #811-04419 (Filer CIK #0000778207). The
fund voted as follows on matters presented to Transamerica Funds shareholders
during the reporting period:

TRANSAMERICA FUNDS

Ticker:  None                Security ID:
Meeting Date:  March 18, 2011
Record Date:  January 21, 2011

#     PROPOSAL                                Mgt Rec   Vote Cast    Sponsor
1     To approve a new sub-advisory           For       For          Management
      agreement with a new sub-adviser
      (Transamerica AEGON Flexible Income).

#     PROPOSAL                                Mgt Rec   Vote Cast    Sponsor
1     To approve a new sub-advisory           For       For          Management
      agreement with a new sub-adviser
      (Transamerica AEGON Short-Term Bond).

#     PROPOSAL                                Mgt Rec   Vote Cast    Sponsor
1     To approve a new sub-advisory           For       For          Management
      agreement with a new sub-adviser
      (Transamerica AEGON Money Market).

=============== TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO ===============

This fund is a fund-of-funds that is fully invested in various funds listed
under this filing and in the Form N-PX filed on August 30, 2011 for Transamerica
Series Trust, Investment Company Act #811-04419 (Filer CIK #0000778207). The
fund voted as follows on matters presented to Transamerica Funds shareholders
during the reporting period:

TRANSAMERICA FUNDS

Ticker:  None                Security ID:
Meeting Date: March 18, 2011
Record Date:  January 21, 2011

#     PROPOSAL                                Mgt Rec   Vote Cast    Sponsor
1     To approve a new sub-advisory           For       For          Management
      agreement with a new sub-adviser
      (Transamerica AEGON Money Market).

=================== TRANSAMERICA BLACKROCK GLOBAL ALLOCATION ===================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       Against      Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
14    Report on Political Contributions       Against   Against      Shareholder

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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director H. Laurance Fuller       For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint

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

ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Charles H. Giancarlo as a       For       For          Management
      Director
3     Reelect Dennis F. Hightower as a        For       For          Management
      Director
4     Reelect Blythe J. McGarvie as a         For       For          Management
      Director
5     Reelect Mark Moody-Stuart as a Director For       For          Management
6     Reelect Pierre Nanterme as a Director   For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
10    Authorize the Holding of the 2012 AGM   For       For          Management
      at a Location Outside Ireland
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock

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

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan G. Greenberg as Director     For       For          Management
1.2   Elect Leo F. Mullin as Director         For       For          Management
1.3   Elect Olivier Steimer as Director       For       For          Management
1.4   Elect Michael P. Connors as Director    For       For          Management
1.5   Elect Eugene B. Shanks, Jr as Director  For       For          Management
1.6   Elect John A. Krol as Director          For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.2   Ratify Ratify PricewaterhouseCoopers    For       For          Management
      LLC as Independent Registered Public
      Accounting Firm as Auditors
5.3   Ratify BDO AG as Special Auditors       For       For          Management
6     Approve Dividend Distribution from      For       For          Management
      Legal Reserves
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      Three Years  Management

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

ACERGY SA

Ticker:       SUBC           Security ID:  L00306AB3
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bob Long as New Director of       For       For          Management
      Subsea 7 S.A.

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

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G.H. Capron     For       For          Management
2     Elect Director Robert J. Corti          For       For          Management
3     Elect Director Frederic R. Crepin       For       For          Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       Against      Management
8     Elect Director Robert J. Morgado        For       For          Management
9     Elect Director Stephane Roussel         For       For          Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint P.P. Shah as Director         For       Against      Management
4     Reappoint J.H. Shah as Director         For       For          Management
5     Reappoint Y. Miwa as Director           For       Against      Management
6     Approve Dharmesh Parikh and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of R.S. Adani as Managing Director
8     Appoint D. Desai as Director            For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      D. Desai as Executive Director
10    Approve Transfer of Register of         For       For          Management
      Members, Documents, and Certificates to
      Sharepro Services (India) Pvt. Ltd.,
      Registrar and Transfer Agents

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

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: AUG 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Reappoint G.S. Adani as Director        For       For          Management
3     Reappoint R.S. Adani as Director        For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint R.K. Madan as Director          For       For          Management
6     Approve Appointment and Remuneration of For       For          Management
      A.H. Desai, Executive Director
7     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
8     Approve Increase in Borrowing Powers to For       For          Management
      INR 350 Million
9     Approve Charitable Donations up to INR  For       For          Management
      300 Million of 5 Percent of the
      Company's Average Net Profits
10    Amend Articles of Association Re:       For       For          Management
      Company Seal

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

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management

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

ADOBE SYSTEMS INCORPORATED

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

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

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

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       Withhold     Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

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

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce L. Claflin         For       For          Management
2     Elect Director W. Michael Barnes        For       For          Management
3     Elect Director John E. Caldwell         For       For          Management
4     Elect Director Henry W.K. Chow          For       For          Management
5     Elect Director Craig A. Conway          For       For          Management
6     Elect Director Nicholas M. Donofrio     For       For          Management
7     Elect Director H. Paulett Eberhart      For       For          Management
8     Elect Director Waleed Al Muhairi        For       For          Management
9     Elect Director Robert B. Palmer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   None      Three Years  Management

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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      Three Years  Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder

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AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Heidi Fields             For       For          Management
2     Elect Director David M. Lawrence        For       For          Management
3     Elect Director A. Barry Rand            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph S. Cunningham, Russell K.   For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      A. Anne McLellan, Derek G. Pannell,
      Frank W. Proto, Michael M. Wilson, and
      Victor J. Zaleschuk as Directors
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Frank W. Proto           For       For          Management
1.10  Elect Director Michael M. Wilson        For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management

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AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Edmund Sze Wing Tse as          For       For          Management
      Non-Executive Director
3     Reelect Mark Edward Tucker as Executive For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       For          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
5d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme

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AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Toyoda, Kanshiro         For       Against      Management
2.2   Elect Director Fujimori, Fumio          For       Against      Management
2.3   Elect Director Nakamura, Shunichi       For       Against      Management
2.4   Elect Director Arai, Masuji             For       For          Management
2.5   Elect Director Nagura, Toshikazu        For       For          Management
2.6   Elect Director Fujie, Naofumi           For       For          Management
2.7   Elect Director Morita, Takashi          For       For          Management
2.8   Elect Director Shimanuki, Shizuo        For       For          Management
2.9   Elect Director Mitsuya, Makoto          For       For          Management
2.10  Elect Director Mizushima, Toshiyuki     For       For          Management
2.11  Elect Director Enomoto, Takashi         For       For          Management
2.12  Elect Director Usami, Kazumi            For       For          Management
2.13  Elect Director Miyamoto, Yutaka         For       For          Management
2.14  Elect Director Ishikawa, Toshiyuki      For       For          Management
2.15  Elect Director Kawata, Takeshi          For       For          Management
2.16  Elect Director Ishikawa, Tsutomu        For       For          Management
2.17  Elect Director Kobuki, Shinzo           For       For          Management
2.18  Elect Director Yagi, Shinsuke           For       For          Management
3     Appoint Statutory Auditor Gonda,        For       For          Management
      Toshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management

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ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: JUN 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Mark Wayne               For       For          Management
2.2   Elect Director John A. McCluskey        For       For          Management
2.3   Elect Director Leonard Harris           For       For          Management
2.4   Elect Director James M. McDonald        For       For          Management
2.5   Elect Director David Gower              For       For          Management
2.6   Elect Director Paul J. Murphy           For       For          Management
2.7   Elect Director Anthony Garson           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management

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ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director William H. Hernandez     For       For          Management
1.3   Elect Director R. William Ide III       For       For          Management
1.4   Elect Director Richard L. Morrill       For       For          Management
1.5   Elect Director Jim W. Nokes             For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director Mark C. Rohr             For       For          Management
1.8   Elect Director John Sherman, Jr.        For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditor                          For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Declassify the Board of Directors       Against   For          Shareholder

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  01643R606
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Company Shares in    For       Did Not Vote Management
      Novo Mercado Segment of BM&FBovespa
2     Approve Conversion of Preferred Shares  For       Did Not Vote Management
      into Common Shares
3     Approve 5:1 Reverse Stock Split         For       Did Not Vote Management
4     Approve Elimination of Stock Units,     For       Did Not Vote Management
      Pending Approval of Preceding Items
5     Amend Articles to Reflect Changes       For       Did Not Vote Management
      Proposed in Preceding Items

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  01643R606
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Preferred Shares  For       Did Not Vote Management
      into Common Shares, As Result of
      Listing of Company Shares in Novo
      Mercado Segment of BM&FBovespa

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors for
      Fiscal 2011
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Remuneration of Executive        For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members for Fiscal Year
      2010
2     Amend Article 32                        For       Against      Management
3     Designate Newspapers to Publish Company For       For          Management
      Announcements

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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

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

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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
6     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Allianz Global Investors AG
8     Approve Spin-Off and Takeover Agreement For       For          Management
      with Allianz Deutschland AG

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

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     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 T. Michael Nevens        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    Reduce Supermajority Vote Requirement   For       For          Management
11    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Ratify Auditors                         For       For          Management

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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      Three Years  Management
13    Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products

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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Reelect Bruce Anderson as a Director    For       For          Management
1.b   Reelect Adrian Gardner as a Director    For       For          Management
1.c   Reelect Charles Foster as a Director    For       For          Management
1.d   Reelect James Kahan as a Director       For       For          Management
1.e   Reelect Zohar Zisapel as a Director     For       For          Management
1.f   Reelect Julian Brodsky as a Director    For       For          Management
1.g   Reelect Eli Gelman as a Director        For       For          Management
1.h   Reelect Nehemia Lemelbaum as a Director For       For          Management
1.i   Reelect John McLennan as a Director     For       For          Management
1.j   Reelect Robert Minicucci as a Director  For       For          Management
1.k   Reelect Simon Olswang as a Director     For       For          Management
1.l   Elect Richard Sarnoff as a Director     For       For          Management
1.m   Reelect Giora Yaron as a Director       For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration

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

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

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

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

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

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195405
Meeting Date: DEC 14, 2010   Meeting Type: Special
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

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

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Ralph D. Crosby, Jr.     For       For          Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       For          Management
6     Elect Director Lester A. Hudson, Jr.    For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George Mackenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Election Of Director: Jeffry E. Sterba  For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       For          Management
2     Elect Director W. Walker Lewis          For       For          Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Ratify Auditors                         For       For          Management

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

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

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

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       Against      Management
2     Elect Director Frank J. Biondi, Jr.     For       Against      Management
3     Elect Director Francois De Carbonnel    For       Against      Management
4     Elect Director Vance D. Coffman         For       Against      Management
5     Elect Director Rebecca M. Henderson     For       Against      Management
6     Elect Director Frank C. Herringer       For       Against      Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Provide Right to Act by Written Consent Against   For          Shareholder

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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Simon Beale as Director           For       For          Management
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect Christine Bosse as Director    For       For          Management
7     Re-elect Nigel Buchanan as Director     For       For          Management
8     Re-elect Brian Carpenter as Director    For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice

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

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       Against      Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       For          Management
6     Elect Director John R. Gordon           For       For          Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   For          Shareholder
13    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder

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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       For          Management
8     Elect Director F. Grant Saviers         For       For          Management
9     Elect Director Paul J. Severino         For       For          Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
13    Ratify Auditors                         For       For          Management

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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Phuthuma Nhleko as Director       For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect David Challen as Director      For       For          Management
6     Re-elect Sir CK Chow as Director        For       For          Management
7     Re-elect Sir Philip Hampton as Director For       For          Management
8     Re-elect Rene Medori as Director        For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Approve Long-Term Incentive Plan        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

ANGLO PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
2.1   Re-elect Cynthia Carroll as Director    For       For          Management
2.2   Re-elect Valli Moosa as Director        For       For          Management
2.3   Re-elect Sonja Sebotsa as Director      For       For          Management
2.4   Elect Brian Beamish as Director         For       For          Management
2.5   Elect Godfrey Gomwe as Director         For       For          Management
3     Appoint Members of the Audit Committee  For       For          Management
4     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and James Welch as the
      Individual Registered Auditor
5     Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 April 2011
6     Approve Remuneration Policy             For       Against      Management
7.1   Amend Share Option Scheme               For       Against      Management
7.2   Amend Long Term Incentive Plan 2003     For       Against      Management
7.3   Amend Share Option Scheme 2003          For       Against      Management
7.4   Amend Bonus Share Plan                  For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Change in Company Name to Anglo For       For          Management
      American Platinum Limited
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital

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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:  SEP 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors

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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
2     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company
3     Elect Tito Mboweni as Director and      For       For          Management
      Chairman
4     Elect Ferdinand Ohene-Kena as Director  For       For          Management
5     Elect Rhidwaan Gasant as Director       For       For          Management
6     Re-elect Bill Nairn as Director         For       For          Management
7     Re-elect Sipho Pityana as Director      For       For          Management
8     Reappoint Wiseman Nkuhlu as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
9     Reappoint Frank Arisman as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
10    Appoint Rhidwaan Gasant as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
13    Amend Long Term Incentive Plan 2005     For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors Fees
16    Approve Increase in Non-executive       For       For          Management
      Directors Fees for Board Committee
      Meetings
17    Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
1     Approve the Proposed Amendments to the  For       For          Management
      BEE Transaction
2     Amend Articles of Association           For       For          Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise the Company Secretary or      For       For          Management
      Director to Do All Such Things
      Necessary to Effect the Implementation
      of the Proposed Amendments

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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect Charles Bailey as Director     For       Abstain      Management
6     Re-elect Gonzalo Menendez as Director   For       Abstain      Management
7     Re-elect Ramon Jara as Director         For       Abstain      Management
8     Re-elect Guillermo Luksic as Director   For       Abstain      Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect William Hayes as Director      For       For          Management
11    Elect Hugo Dryland as Director          For       For          Management
12    Elect Tim Baker as Director             For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director Randolph M. Ferlic       For       For          Management
3     Elect Director A.D. Frazier, Jr.        For       For          Management
4     Elect Director John A. Kocur            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management

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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     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 Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

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

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kewsong Lee              For       For          Management
1.2   Elect Director Brian S. Posner          For       For          Management
1.3   Elect Director John D. Vollaro          For       For          Management
1.4   Elect Director Robert F. Works          For       For          Management
1.5   Elect Director William E. Beveridge as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.6   Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.7   Elect Director Knud Christensen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.8   Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.9   Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.10  Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.11  Elect Director Elizabeth Fullerton-Rome For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
1.12  Elect Director Rutger H.W. Funnekotter  For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
1.13  Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.14  Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.15  Elect Director John C.R. Hele as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.16  Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.17  Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.18  Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.19  Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.20  Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.21  Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.22  Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.23  Elect Director David McElroy as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.24  Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.25  Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.26  Elect Director Michael Quinn as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.27  Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.28  Elect Director Paul S. Robotham as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.29  Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.30  Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.31  Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.32  Elect Director Julian Stroud as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.33  Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.34  Elect Director James R. Weatherstone as For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2     Approve Stock Split                     For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       Withhold     Management
1.6   Elect Director M.F. Keeth               For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director Barry W. Perry           For       For          Management
1.11  Elect Director John C. Waddell          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

ASCENT MEDIA CORPORATION

Ticker:       ASCMA          Security ID:  043632108
Meeting Date: JUL 09, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Holthouse      For       Withhold     Management
1.2   Elect Director Brian C. Mulligan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Shareholder Rights Plan       Against   For          Shareholder
      (Poison Pill)

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

ASCENT MEDIA CORPORATION

Ticker:       ASCMA          Security ID:  043632108
Meeting Date: FEB 24, 2011   Meeting Type: Special
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management

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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Decrease in Size of Board       For       For          Management
3     Approve External Auditors               For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Long Term Incentive Plan and    For       Against      Management
      Authorize Share Repurchase Program
6     Amend Company Bylaws                    For       For          Management
7     Amend Regulations Governing General     For       For          Management
      Meetings
8.1   Slate Submitted by Mediobanca           None      Did Not Vote Management
8.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)

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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3.1   Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeo
3.2   Appoint Statutory Auditor Kashii, Seigo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanamori, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management

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

ASTRAZENECA PLC

Ticker:       AZNL           Security ID:  046353108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Bruce Burlington as Director      For       For          Management
5(e)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(f)  Re-elect Michele Hooper  as Director    For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Nancy Rothwell as Director     For       For          Management
5(i)  Elect Shriti Vadera as Director         For       For          Management
5(j)  Re-elect John Varley as Director        For       For          Management
5(k)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
6.1   Elect Shih, Tsung-Tang with ID Number   For       For          Management
      N100872786 as Director
6.2   Elect Tseng, Chiang-Sheng with ID       For       For          Management
      Number N100115455 as Director
6.3   Elect Shen, Cheng-Lai with ID Number    For       For          Management
      R120635522 as Director
6.4   Elect Hung, Hung-Chang with ID Number   For       For          Management
      M120497902 as Director
6.5   Elect Chen,Yen-Cheng with ID Number     For       For          Management
      F121355097 as Director
6.6   Elect Hsu, Hsien-Yuen with ID Number    For       For          Management
      A120399965 as Director
6.7   Elect Hsieh, Min-Chieh with ID Number   For       For          Management
      A123222201 as Director
6.8   Elect Yang, Tze-Kaing with ID Number    For       For          Management
      A102241840 as Supervisor
6.9   Elect Cheng, Chung-Jen with ID Number   For       For          Management
      J100515149 as Supervisor
6.10  Elect Yang,Long-Hui with ID Number      For       For          Management
      N103321517 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors

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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder

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

ATOS ORIGIN

Ticker:       ATO            Security ID:  F06116101
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Renew Appointment of Colette Neuville   For       For          Management
      as Censor
7     Ratify Change of Registered Office to   For       For          Management
      River Ouest, 80, Quai Voltaire 95870
      Bezons
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Sean M. Maloney          For       For          Management
6     Elect Director Mary T. McDowell         For       For          Management
7     Elect Director Lorrie M. Norrington     For       For          Management
8     Elect Director Charles J. Robel         For       For          Management
9     Elect Director Steven M. West           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Lars Nyberg              For       For          Management
1.3   Elect Director James M. Ringler         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management

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

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Tax Exempt Dividend of    For       For          Management
      MYR 0.10 Per Share for the Financial
      Year Ended Dec. 31, 2010
3     Elect Azzat Kamaludin as Director       For       For          Management
4     Elect Juan Villalonga Navarro as        For       Against      Management
      Director
5     Elect Muhamad Chatib Basri as Director  For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.58 Million for the
      Financial Year Ended Dec. 31, 2010
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Amend Employee Share Option Scheme to   For       For          Management
      Include Restricted Share Plan
10    Approve Grant of up to 1.2 Million New  For       For          Management
      Ordinary Shares to Jamaludin Ibrahim,
      Managing Director/President & Group CEO
      of the Company, Under the Share Scheme
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
      (Proposed Share Buy-Back)
12    Approve Exemption for Khazanah Nasional For       For          Management
      Bhd. from the Obligation to Undertake a
      Mandatory Take-Over Offer on the
      Remaining Voting Shares in the Company
      Not Already Owned by it After the
      Proposed Share Buy-Back

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

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert L. Friedman as Director    For       For          Management
1.2   Elect Donald J. Greene as Director      For       For          Management
1.3   Elect Cheryl-Ann Lister as Director     For       For          Management
1.4   Elect Thomas C. Ramey as Director       For       For          Management
1.5   Elect Wilhelm Zeller as Director        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors

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

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director George M. Smart          For       For          Management
1.3   Elect Director Theodore M. Solso        For       For          Management
1.4   Elect Director Staurt A. Taylor II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
6     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware]

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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: AUG 05, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 7                         For       For          Management

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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council                    For       For          Management
4     Approve Remuneration for Fiscal Council For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of EuroBank         For       For          Management
2     Ratify Contract to Acquire 100 Percent  For       For          Management
      of Shares of EuroBank and Appoint
      Independent Firm to Appraise Proposed
      Acquisition

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

BANCO MACRO S.A.

Ticker:       BMA            Security ID:  05961W105
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2010
3     Approve Discharge of Management and     For       For          Management
      Internal Statutory Auditors Committee
4     Approve Distribution of Cash Dividends; For       For          Management
      Allocate Non-Assigned Income of Fiscal
      Year 2010
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Internal Statutory Auditors Committee
      for Fiscal Year 2010
7     Approve Remuneration of External        For       For          Management
      Auditors for Fiscal Year 2010
8     Elect Three Directors for a Three-Year  For       For          Management
      Term
9     Fix Number of and Elect Members of      For       For          Management
      Internal Statutory Auditors Committee
      and Alternates
10    Appoint External Auditor for Fiscal     For       For          Management
      Year 2011
11    Approve Budget of Audit Committee       For       For          Management
12    Authorize Extension of Bond Program     For       For          Management
      Approved at the EGM of Sept. 28, 2006
      and Increase in Aggregate Nominal
      Amount of Negotiable Bonds Up to USD 1
      Billion
13    Authorize Board to Set All the Terms of For       For          Management
      Bond Program, to Perform All Required
      Actions to Obtain Program Extension,
      Increase in Aggregate Nominal Amount of
      Bond Program,  Public Bond Offering and
      the Possible Bond Quotation and/or
      Negotiation
14    Authorize Board to Delegate One or More For       For          Management
      Board Members or Authorized Officers to
      Exercise all Powers to Carry Out
      Amendment to Terms of Bond Program
15    Consolidate Bylaws                      For       Against      Management

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Chairman                    For       For          Management
2     Elect Board Vice-Chairman               For       For          Management
3     Confirm Board Composition               For       For          Management

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 26, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Abstain      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management

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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report, Financial Statements and
      External Auditors' Report for Fiscal
      Year Ended Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends for CLP 1.51 Per Share
3     Elect External Auditors                 For       Abstain      Management
4     Designate Risk Assessment Companies     For       Abstain      Management
5.1   Elect Mauricio Larrain Garces as        For       Against      Management
      Director
5.2   Elect Jesus Zabalza Lotina as Director  For       Against      Management
5.3   Elect Oscar Von Chrismar Carvajal as    For       Against      Management
      Director
5.4   Elect Carlos Olivos Marchant as         For       Against      Management
      Director
5.5   Elect Victor Arbulu Crousillat as       For       Against      Management
      Director
5.6   Elect Marco Colodro Hadjes as Director  For       Against      Management
5.7   Elect Lucia Santa Cruz Sutil as         For       Against      Management
      Director
5.8   Elect Roberto Mendez Torres as Director For       Against      Management
5.9   Elect Vittorio Corbo Lioi as Director   For       Against      Management
5.10  Elect Roberto Zahler Mayanz as Director For       Against      Management
5.11  Elect Lisandro Serrano Spoerer as       For       Against      Management
      Director
5.12  Elect Juan Manuel Hoyos Martinez de     For       Against      Management
      Irujo as Director
5.13  Elect Raimundo Monge Zegers as Director For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Receive Directors and Audit Committee's For       For          Management
      Report; Approve Remuneration and Budget
      of Directors' Committee and Audit
      Committee
8     Accept Special Auditors' Report         For       Against      Management
      Regarding Related-Party Transactions
9     Transact Other Business (Non-Voting)    None      None         Management

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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

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

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

BANK OF AMERICA CORPORATION

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

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

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

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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

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

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. L. Beck as Director            For       For          Management
1.2   Elect C. W. D. Birchall as Director     For       For          Management
1.3   Elect D. J. Carty as Director           For       For          Management
1.4   Elect G. Cisneros as Director           For       Withhold     Management
1.5   Elect P.A. Crossgrove as Director       For       For          Management
1.6   Elect R. M. Franklin as Director        For       For          Management
1.7   Elect J. B. Harvey as Director          For       For          Management
1.8   Elect D. Moyo as Director               For       For          Management
1.9   Elect B. Mulroney as Director           For       For          Management
1.10  Elect A. Munk as Director               For       For          Management
1.11  Elect P. Munk as Director               For       For          Management
1.12  Elect A. W. Regent as Director          For       For          Management
1.13  Elect N.P. Rothschild as Director       For       For          Management
1.14  Elect S. J. Shapiro as Director         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Remuneration of Audit Committee For       For          Management
      of the Supervisory Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Styrolution GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary BASF US Verwaltung GmbH

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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Appove Allocation of
      Income and Dividends of EUR 1.50 per
      Share for Fiscal 2010
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Amend Articles Re: Length of            For       For          Management
      Supervisory Board Member Term
5     Approve Spin-Off  and Takeover          For       For          Management
      Agreement with Bayer Real Estate GmbH
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011

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

BAYER AG

Ticker:       BAYN           Security ID:  072730302
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Appove Allocation of
      Income and Dividends of EUR 1.50 per
      Share for Fiscal 2010
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Amend Articles Re: Length of            For       For          Management
      Supervisory Board Member Term
5     Approve Spin-Off  and Takeover          For       For          Management
      Agreement with Bayer Real Estate GmbH
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011

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

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director E.C. Lumley              For       For          Management
1.9   Elect Director T.C. O'Neill             For       For          Management
1.10  Elect Director R.C. Simmonds            For       For          Management
1.11  Elect Director C. Taylor                For       For          Management
1.12  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4.1   Critical Mass of Qualified Women on the Against   Against      Shareholder
      Board
4.2   Adopt a Policy Stipulating an Internal  Against   Against      Shareholder
      Pay Ratio
4.3   Additional Information Regarding Peer   Against   Against      Shareholder
      Comparisons of Compensation

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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6     Amend Articles Re: Location of General  For       For          Management
      Meeting
7     Amend Articles Re: Supervisory Board    For       For          Management
      Remuneration
8     Approve Remuneration System for         For       For          Management
      Management Board Members

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

BEIJING ENTERPRISES HOLDINGS

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     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 Lin Fusheng as Director         For       For          Management
3b    Reelect Zhou Si as Director             For       For          Management
3c    Reelect E Meng as Director              For       For          Management
3d    Reelect Liu Kai as Director             For       For          Management
3e    Reelect Robert A. Theleen as Director   For       For          Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Fabio Barbosa as Director         For       For          Management
5     Elect Caio Koch-Weser as Director       For       For          Management
6     Elect Patrick Thomas as Director        For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Frank Chapman as Director      For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Dr John Hood as Director       For       For          Management
11    Re-elect Martin Houston as Director     For       For          Management
12    Re-elect Sir David Manning as Director  For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Varin as Director     For       For          Management
15    Re-elect Sir Robert Wilson as Director  For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L117
Meeting Date: SEP 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Final Dividend of INR 12.30 Per For       For          Management
      Share
3     Reappoint S. Ravi as Director           For       For          Management
4     Reappoint A.K. Basu as Director         For       For          Management
5     Reappoint M.A. Pathan as Director       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint A. Saraya as Director           For       For          Management
8     Appoint V.K. Jairath as Director        For       For          Management
9     Appoint O.P. Bhutani as Director        For       For          Management

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       Abstain      Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Keith Rumble as a Director of BHP For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Ltd and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to an Amount of
      $277.98 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Nominal Amount of $55.78 Million
12    Approve the Repurchase of Up to 223.11  For       For          Management
      Million Shares in BHP Billiton Plc
13    Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Ltd Long Term Incentive Plan
      and to the BHP Billiton Plc Long Term
      Incentive Plan
15    Approve the Grant of Deferred Shares    For       For          Management
      and Options Under the BHP Billiton Ltd
      Group Incentive Scheme and Performance
      Shares Under the BHP Billiton Ltd Long
      Term Incentive Plan to Marius Kloppers,
      Executive Director
16    Approve the Amendments to Constitution  For       For          Management
      of BHP Billiton Ltd
17    Approve the Amendments to the Articles  For       For          Management
      of Association of BHP Billiton Plc

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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   None      None         Management
      of Meeting, Authorize Presiding Council
      to Sign Minutes of Meeting
2     Receive  Statutory Reports              None      None         Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
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     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
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Ratify External Auditors                For       Did Not Vote Management
12    Wishes                                  None      None         Management

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

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Declassify the Board of Directors       For       For          Management

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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O'Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Certificate of Incorporation      For       For          Management
      Providing for Certain Stockholder
      Voting Standards
12    Ratify Auditors                         For       For          Management

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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Common Share
      and EUR 1.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members

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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     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 2.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Francois Lepetit as        For       For          Management
      Director
7     Reelect Helene Ploix as Director        For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Reelect Daniela Weber Rey as Director   For       For          Management
10    Elect Fields Wicker Miurin as Director  For       For          Management
11    Approve Merger by Absorption of Banque  For       For          Management
      de Bretagne
12    Approve Merger by Absorption of BNP     For       For          Management
      Paribas International BV
13    Approve Merger by Absorption of         For       For          Management
      Cerenicim
14    Approve Merger by Absorption of SAS     For       For          Management
      Noria
15    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director David T. Brown           For       For          Management
3     Elect Director Jan Carlson              For       For          Management
4     Elect Director Dennis C. Cuneo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Anderson as Director      For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Elect Frank Bowman as Director          For       For          Management
13    Elect Brendan Nelson as Director        For       For          Management
14    Elect Phuthuma Nhleko as Director       For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
17    Authorise Market Purchase               For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Amend ShareMatch Plan                   For       For          Management
23    Amend Sharesave UK Plan 2001            For       For          Management

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

BP PLC

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Anderson as Director      For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Elect Frank Bowman as Director          For       For          Management
13    Elect Brendan Nelson as Director        For       For          Management
14    Elect Phuthuma Nhleko as Director       For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
17    Authorise Market Purchase               For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Amend ShareMatch Plan                   For       For          Management
23    Amend Sharesave UK Plan 2001            For       For          Management

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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Arakawa, Shoshi          For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Tsuya, Masaaki           For       For          Management
2.4   Elect Director Masunaga, Mikio          For       For          Management
2.5   Elect Director Kakehi, Kazuo            For       For          Management
2.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.7   Elect Director Enkawa, Takao            For       For          Management
2.8   Elect Director Murofushi, Kimiko        For       For          Management
2.9   Elect Director Scott Trevor Davis       For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       Against      Management

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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       For          Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       For          Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       For          Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases

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

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 19, 2011   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, 2010
2     Elect Toh Ah Wah as Director            For       For          Management
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Chan Choon Ngai as Director       For       For          Management
5     Elect Andreas Michael Thompson as       For       For          Management
      Director
6     Elect Abu Talib bin Othman as Director  For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions

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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Robert Lerwill as Director     For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Gerry Murphy as Director       For       For          Management
12    Re-elect Anthony Ruys as Director       For       For          Management
13    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect John Daly as Director             For       For          Management
16    Elect Kieran Poynter as Director        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend Long Term Incentive Plan          For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Handel          For       For          Management
1.2   Elect Director Eddy W. Hartenstein      For       For          Management
1.3   Elect Director Maria Klawe              For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director John A.C. Swainson       For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management

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

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Carl Symon as Director         For       For          Management
7     Elect Anthony Ball as Director          For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure

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

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   Against      Shareholder

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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, S.W. Laut, N.M.        For       Did Not Vote Management
      Edwards, Keith A.J. MacPhail, T.W.
      Faithfull, A.P. Markin, G.A. Filmon,
      F.J. McKenna, C.L. Fong, J.S. Palmer,
      G.D. Giffin, E.R. Smith, W.A. Gobert,
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A.J. MacPhail      For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2.1   Elect John E. Cleghorn as Director      For       For          Management
2.2   Elect Tim W. Faithfull as Director      For       For          Management
2.3   Elect Richard L. George as Director     For       For          Management
2.4   Elect Frederic J. Green as Director     For       For          Management
2.5   Elect Krystyna T. Hoeg as Director      For       For          Management
2.6   Elect Richard C. Kelly as Director      For       For          Management
2.7   Elect John P. Manley as Director        For       For          Management
2.8   Elect Linda J. Morgan as Director       For       For          Management
2.9   Elect Madeleine Paquin as Director      For       For          Management
2.10  Elect Michael E. J. Phelps as Director  For       For          Management
2.11  Elect Roger Phillips as Director        For       For          Management
2.12  Elect David W. Raisbeck as Director     For       For          Management
2.13  Elect Hartley T. Richardson as Director For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Re-approve Stock Option Incentive Plan  For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
      Approach

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

CANON INC.

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

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

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

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       For          Management
2     Elect Director Ann Fritz Hackett        For       For          Management
3     Elect Director Pierre E. Leroy          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.06 Per Share
3     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
6     Reelect Simon Claude Israel as Director For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity and          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and the
      CapitaLand Restricted Share Plan 2010
9c    Authorize Share Repurchase Program      For       For          Management

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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

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

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Schlotterbeck   For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Edward D. Miller         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management

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

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capital Increase and Issuance   For       For          Management
      of New Shares or Domestic and Foreign
      Convertible Corporate Bonds to Raise
      Working Capital
4.1   Elect Lin, Chen-Mei with ID Number      For       For          Management
      E220069904 as Supervisor
4.2   Elect Chen, Jiunn-Rong with ID Number   For       For          Management
      D120885450 as Supervisor

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

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Michael D. Casey         For       For          Management
1.3   Elect Director Carrie S. Cox            For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director Michael A. Friedman      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
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralph S. Cunningham as Director   For       For          Management
1.2   Elect Patrick D. Daniel as Director     For       For          Management
1.3   Elect Ian W. Delaney as Director        For       For          Management
1.4   Elect Brian C. Ferguson as Director     For       For          Management
1.5   Elect Michael A. Grandin as Director    For       For          Management
1.6   Elect Valerie A.A. Nielsen as Director  For       For          Management
1.7   Elect Charles M. Rampacek as Director   For       For          Management
1.8   Elect Colin Taylor as Director          For       For          Management
1.9   Elect Wayne G. Thomson as Director      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

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

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

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

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700TTH
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

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

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       Withhold     Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder

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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kevin Buchi           For       For          Management
2     Elect Director William P. Egan          For       For          Management
3     Elect Director Martyn D. Greenacre      For       For          Management
4     Elect Director Charles J. Homcy         For       For          Management
5     Elect Director Vaughn M. Kailian        For       For          Management
6     Elect Director Kevin E. Moley           For       For          Management
7     Elect Director Charles A. Sanders       For       For          Management
8     Elect Director Gail R. Wilensky         For       For          Management
9     Elect Director Dennis L. Winger         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Two Years Three Years  Management

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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2010
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Ernst & Young Audit as Auditor   For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2012
10    Recall and Elect Supervisory Board      For       For          Management
      Members
11    Recall and Elect Members of Audit       For       For          Management
      Committee
12.1  Approve Contracts on Performance of     For       For          Management
      Functions with Ivo Foltyn
12.2  Approve Contracts on Performance of     For       For          Management
      Functions with Lukas Hampl
12.3  Approve Contracts on Performance of     For       For          Management
      Functions with Jiri Kadrnka
12.4  Approve Contracts on Performance of     For       For          Management
      Functions with Jan Kohout
12.5  Approve Contracts on Performance of     For       For          Management
      Functions with Lubomir Lizal
12.6  Approve Amendment to Contract on        For       For          Management
      Performance of Functions with Lubomir
      Klosik
12.7  Approve Template Contract on            For       For          Management
      Performance of Functions of Supervisory
      Board Members
13    Approve Amendment to Specimen Contract  For       For          Management
      for Performance of Functions of Audit
      Committee Member
14    Close Meeting                           None      None         Management

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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Yan as Executive Director    For       For          Management
3b    Reelect Huang Xie Ying as Executive     For       For          Management
      Director
3c    Reelect Ip Chi Ming as Non-Executive    For       For          Management
      Director
3d    Reelect Luan Yue Wen as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Grant Thornton as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares

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

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Cohn              For       Withhold     Management
1.2   Elect Director W. Lance Conn            For       Withhold     Management
1.3   Elect Director Darren Glatt             For       For          Management
1.4   Elect Director Craig A. Jacobson        For       For          Management
1.5   Elect Director Bruce A. Karsh           For       For          Management
1.6   Elect Director Edgar Lee                For       For          Management
1.7   Elect Director Michael J. Lovett        For       For          Management
1.8   Elect Director John D. Markley, Jr.     For       For          Management
1.9   Elect Director David C. Merritt         For       For          Management
1.10  Elect Director Stan Parker              For       For          Management
1.11  Elect Director Eric L. Zinterhofer      For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
6     Ratify Auditors                         For       For          Management

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

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gil Shwed as Director             For       For          Management
1.2   Elect Marius Nacht as Director          For       For          Management
1.3   Elect Jerry Ungerman as Director        For       For          Management
1.4   Elect Dan Propper as Director           For       For          Management
1.5   Elect David Rubner as Director          For       For          Management
1.6   Elect Tal Shavit as Director            For       For          Management
2.1   Elect Ray Rothrock as External Director For       For          Management
2.2   Elect Irwin Federman as External        For       For          Management
      Director
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Amend Compensation of Directors         For       For          Management
5     Approve Grant of Options to Executive   For       Against      Management
      Director

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

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW750 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capital Increase and Issuance   For       For          Management
      of New Shares
4     Amend Articles of Association           For       For          Management
5     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors

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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management

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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       For          Management
3b    Elect Kwok Eva Lee as Director          For       Against      Management
3c    Elect Sng Sow-mei alias Poon Sow Mei as For       For          Management
      Director
3d    Elect Colin Stevens Russel as Director  For       For          Management
3e    Elect Lan Hong Tsung, David as Director For       For          Management
3f    Elect Lee Pui Ling, Angelina Director   For       For          Management
3g    Elect George Colin Magnus as Director   For       Against      Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       For          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
6     Amend Bylaws                            For       For          Management

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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       For          Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures

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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Financial Statements    For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
5     Approve Financial Budget of the Company For       For          Management
      for 2011
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as the Domestic 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

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

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: AUG 10, 2010   Meeting Type: Special
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Qibao as an Executive       For       For          Management
      Director and Approve His Remuneration
2     Amend Articles of Association           For       For          Management

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

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Supplemental Agreement     For       For          Management
2     Approve Proposed New Annual Caps for    For       For          Management
      the Non-Exempt Connected
      Transactionsfor the Two Years Ending
      Dec. 31, 2012

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

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: FEB 23, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hou Rui as Executive Director and For       For          Management
      Authorize Board to Fix Her Remuneration

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

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Final Special Dividend          For       For          Management
3a1   Reelect Chen Yihong as Executive        For       For          Management
      Director
3a2   Reelect Xu Yudi as Independent          For       For          Management
      Non-Executive Director
3a3   Reelect Jin Zhi Guo as Independent      For       For          Management
      Non-Executive Director
3a4   Reelect Sandrine Zerbib as Executive    For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          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       For          Management
      Shares
8     Authorize Directors to Pay Out of the   For       For          Management
      Share Premium Account Such Interim
      Dividends

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

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 19, 2010   Meeting Type: Annual
Record Date:  AUG 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Final Dividend of HK$0.017 Per  For       For          Management
      Share
3a1   Reelect Li Xiao Yun as Director         For       For          Management
3a2   Reelect Xu Ying as Director             For       For          Management
3a3   Reelect Feng Zhuo Zhi as Director       For       Against      Management
3a4   Reelect Wong Sin Yue, Cynthia as        For       For          Management
      Director
3a5   Reelect Moon Duk Kyu as Director        For       Against      Management
3a6   Reelect Mulham Al Jarf as Director      For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares

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

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Li Xiao Yun as       For       For          Management
      Director
2     Approve Removal of Xu Ying as Director  For       For          Management
3     Approval Removal of Liu Ming Hui as     For       For          Management
      Director

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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2011 Raw Materials Purchase For       For          Management
      and Recyclable Containers Sales
      Agreement

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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jiang Xu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Zhao Yali as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Song Quanhou as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Andrew Y. Yan and Authorize     For       For          Management
      Board to Fix His Remuneration
3e    Reelect Qi Daqing as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve  PricewaterhouseCoopers Zhong   For       For          Management
      Tian Certified Public Accountants Ltd.
      Co. as PRC Auditors and
      PricewaterhouseCoopers as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Continued Donations to the      For       For          Management
      China Life Charity Fund
8     Amend Articles of Association           For       Against      Management
9     Elect Yuan Li as Executive Director     For       For          Shareholder

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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  16939P106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve  PricewaterhouseCoopers Zhong   For       For          Management
      Tian Certified Public Accountants Ltd.
      Co. as PRC Auditors and
      PricewaterhouseCoopers as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Continued Donations to the      For       For          Management
      China Life Charity Fund
8     Amend Articles of Association           For       Against      Management
9     Elect Yuan Li as Executive Director     For       For          Shareholder

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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xue Taohai as Director          For       For          Management
3b    Reelect Huang Wenlin as Director        For       For          Management
3c    Reelect Xu Long as Director             For       For          Management
3d    Reelect Lo Ka Shui as Director          For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares

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

CHINA RESOURCES GAS GROUP LTD

Ticker:       01193          Security ID:  G2113B108
Meeting Date: OCT 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Powerfaith Enterprises Ltd.,
      the Company, and China Resources Gas
      (Holdings) Ltd.
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights

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

CHINA RESOURCES GAS GROUP LTD

Ticker:       01193          Security ID:  G2113B108
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Lending Agreements and   For       For          Management
      the Related Annual Caps

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

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.08 Per   For       For          Management
      Share
3a    Reelect Ma Guoan as Director            For       Against      Management
3b    Reelect Wang Chuandong as Director      For       For          Management
3c    Reelect Ong Thiam Kin as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       For          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

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

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management

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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.27 Per   For       For          Management
      Share
3a    Reelect Song Lin as Director            For       For          Management
3b    Reelect Wang Yu Jun as Director         For       For          Management
3c    Reelect Wang Xiao Bin as Director       For       For          Management
3d    Reelect Zhang Shen Wen as Director      For       For          Management
3e    Reelect Li She Tang as Director         For       For          Management
3f    Reelect Du Wenmin as Director           For       For          Management
3g    Reelect Shi Shanbo as Director          For       For          Management
3h    Reelect Wei Bin as Director             For       For          Management
3i    Reelect Zhang Haipeng as Director       For       For          Management
3j    Reelect Chen Ji Min as Director         For       For          Management
3k    Reelect Ma Chiu-Cheung, Andrew as       For       For          Management
      Director
3l    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Purchase Agreements,     For       For          Management
      Assets Purchase Agreement, and
      Financial Services Agreement with
      Proposed Annual Caps
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Rules of Procedures Re: General For       For          Management
      Meetings

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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisors           For       For          Management
3     Approve the Audited Financial           For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.75 Per Share
      for the Year Ended Dec. 31, 2010
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, as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

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

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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: OCT 25, 2010   Meeting Type: Special
Record Date:  SEP 24, 2010

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

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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend for the
      Year Ended Dec. 31, 2010
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Reelect Wang Xiaochu as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
4b    Reelect Shang Bing as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
4c    Reelect Wu Andi as Director and         For       For          Management
      Authorize the Board to Fix Her
      Remuneration
4d    Reelect Zhang Jiping as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
4e    Reelect Zhang Chenshuang as Director    For       For          Management
      and Authorize the Board to Fix His
      Remuneration
4f    Reelect Yang Xiaowei as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
4g    Reelect Yang Jie as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
4h    Reelect Sun Kangmin as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
4i    Reelect Li Jinming as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
4j    Reelect Wu Jichuan as Independent       For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
4k    Reelect Qin Xiao as Independent         For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
4l    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Director and Authorize the
      Board to Fix His Remuneration
4m    Reelect Cha May Lung, Laura as          For       For          Management
      Independent Director and Authorize the
      Board to Fix Her Remuneration
4n    Reelect Xu Erming as Independent        For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
5a    Reelect Miao Jianhua as Supervisor and  For       For          Management
      Authorize the Board to Fix His
      Remuneration
5b    Reelect Zhu Lihao as Independent        For       For          Management
      Supervisor and Authorize the Board to
      Fix Her Remuneration
5c    Reelect Xu Cailiao as Supervisor and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
5d    Reelect Han Fang as Supervisor and      For       For          Management
      Authorize the Board to Fix Her
      Remuneration
5e    Elect Du Zuguo as Supervisor and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
6     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Committee
7a    Approve Issuance Debentures with a      For       For          Management
      Maximum Outstanding Repayment Amount of
      up to RMB 90 Billion
7b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Debentures
8a    Approve Issuance of Company Bonds Not   For       For          Management
      Exceeding RMB 30 Billion
8b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Company Bonds
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase the         For       For          Management
      Registered Capital of the Company and
      Amend the Articles of Association to
      Reflect Such Increase

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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lu Yimin as Director            For       For          Management
3a2   Reelect Li Fushen as Director           For       For          Management
3a3   Reelect Cesareo Alierta Izuel as        For       Against      Management
      Director
3a4   Reelect Wong Wai Ming as Director       For       For          Management
3a5   Reelect Cai Hongbin as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Amend Articles of Association           For       For          Management

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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends

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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends

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

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       For          Management
2     Elect Director Carol Cox Wait           For       For          Management
3     Elect Director William D. Zollars       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management

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

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Hentschel       For       For          Management
2     Elect Director F.H. Merelli             For       For          Management
3     Elect Director L. Paul Teague           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Auditors                         For       For          Management

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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       Against      Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses

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

CITIGROUP INC.

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

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

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

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance

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

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       For          Management
1.2   Elect Director Jose O. Montemayor       For       For          Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       For          Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

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

COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Takahashi, Kenzo         For       For          Management
2.2   Elect Director Sugata, Nobuo            For       For          Management
2.3   Elect Director Ono, Toshiaki            For       For          Management
2.4   Elect Director Ozaki, Akimune           For       For          Management
2.5   Elect Director Narai, Yukio             For       For          Management
2.6   Elect Director Yonei, Motoichi          For       Against      Management
2.7   Elect Director Uotani, Masahiko         For       Against      Management
2.8   Elect Director Usuda, Seishi            For       Against      Management
2.9   Elect Director Hishida, Kunio           For       Against      Management
3.1   Appoint Statutory Auditor Kondo, Yoshio For       Against      Management
3.2   Appoint Statutory Auditor Masu,         For       Against      Management
      Kazuyuki

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

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram II       For       For          Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Thomas H. Johnson        For       For          Management
1.8   Elect Director Suzanne B. Labarge       For       For          Management
1.9   Elect Director Veronique Morali         For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote

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

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Morita, Hijiri           For       For          Management
2.4   Elect Director Shibata, Nobuo           For       For          Management
2.5   Elect Director Ota, Shigeki             For       For          Management
2.6   Elect Director Miyaki, Hiroyoshi        For       For          Management
2.7   Elect Director Wakasa, Jiro             For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Vikas Tiku               For       Against      Management
2.10  Elect Director Hyoda, Norio             For       Against      Management

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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert W. Howe           For       For          Management
2     Elect Director Robert E. Weissman       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Increase Authorized Common Stock        For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management

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

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Ian Cook                 For       For          Management
3     Elect Director Helene D. Gayle          For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director Joseph Jimenez           For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director Stephen I. Sadove        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Two Years Three Years  Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Gerald L. Hassell        For       For          Management
1.8   Elect Director Jeffrey A. Honickman     For       For          Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder

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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management

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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E381
Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Investment Plan for 2011        For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Directors                         For       For          Management
7     Elect Advisory Council                  For       For          Management
8     Elect Fiscal Council                    For       For          Management
9     Amend Articles                          For       For          Management
10    Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares
11    Authorize Capitalization of Reserves    For       For          Management
      with Issuance of Preferred Shares
12    Consolidate Bylaws                      For       For          Management

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

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Boswell        For       For          Management
1.2   Elect Director Michael McShane          For       For          Management
1.3   Elect Director Marcus A. Watts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management

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

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management

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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Harold W. McGraw III     For       For          Management
7     Elect Director James J. Mulva           For       For          Management
8     Elect Director Robert A. Niblock        For       For          Management
9     Elect Director Harald J. Norvik         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Elect Director Victoria J. Tschinkel    For       For          Management
12    Elect Director Kathryn C. Turner        For       For          Management
13    Elect Director William E. Wade, Jr.     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      Three Years  Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada

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

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director John Whitmire            For       For          Management
1.3   Elect Director Philip W. Baxter         For       Withhold     Management
1.4   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       Withhold     Management
1.10  Elect Director William P. Powell        For       Withhold     Management
1.11  Elect Director Joseph T. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years Three Years  Management

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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       For          Management
1.4   Elect Director James A. Locke III       For       Withhold     Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management

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

CONTAINER CORPORATION OF INDIA LTD.

Ticker:       531344         Security ID:  Y1740A137
Meeting Date: SEP 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Confirm Interim Dividend of INR 6.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 8.00 Per Share
3     Reappoint S. Balachandran as Director   For       For          Management
4     Reappoint V. Sanjeevi as Director       For       For          Management
5     Reappoint J. Shah as Director           For       Against      Management
6     Appoint Kumar Chopra & Associates as    For       For          Management
      Auditors
7     Appoint V. Sahai as Part-Time Chairman  For       For          Management
8     Appoint A.K. Gupta as Managing Director For       For          Management
9     Appoint P.A. Rani as Director           For       For          Management

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CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       Against      Management
2     Elect Director John A. Canning, Jr.     For       For          Management
3     Elect Director Gordon Gund              For       Against      Management
4     Elect Director Kurt M. Landgraf         For       For          Management
5     Elect Director H. Onno Ruding           For       For          Management
6     Elect Director Glenn F. Tilton          For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
9     Ratify Auditors                         For       For          Management
10    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

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COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

CREDIT SUISSE GROUP AG

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       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
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Allocation of Dividend of CHF   For       Did Not Vote Management
      1.30 per Registered Share from Share
      Premium Reserve
4.1   Approve Creation of CHF 16 Million Pool For       Did Not Vote Management
      of Capital without Preemptive 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: Voting Procedures    For       Did Not Vote Management
      for the General Meeting
5.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
6.1.2 Reelect Jean Lanier as Director         For       Did Not Vote Management
6.1.3 Reelect Anton van Rossum as Director    For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO AG as Special Auditors       For       Did Not Vote Management

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CRESUD S.A.C.I.F. Y A.

Ticker:       CRES           Security ID:  226406106
Meeting Date: APR 12, 2011   Meeting Type: Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Ratify Distribution of Dividends        For       For          Management
      Approved in the EGM of Dec. 9, 2010

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

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Hugues du Rouret         For       For          Management
1.10  Elect Director Jim L. Turner            For       For          Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Peter Turner as a Director        For       For          Management
2b    Elect John Akehurst as a Director       For       For          Management
2c    Elect David Anstice as a Director       For       For          Management
2d    Elect Ian Renard as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights in Aggregate to
      Brian McNamee and Peter Turner,
      Executive Directors, Under the
      Company's Performance Rights Plan
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2.5
      Million Per Annum

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

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1516V109
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Source and Number of A Shares   For       For          Management
      Subject to the Share Options
1b    Approve Scope of Participants and Basis For       For          Management
      for Determining the Participants
1c    Approve Number of Share Options to be   For       For          Management
      Granted to the Directors, Senior
      Management Personnel, and Participants
      or Method for Determining the Number of
      Share Options to be Granted
1d    Approve Life of the Share Option Scheme For       For          Management
      and Lock-up Provisions on the A Shares
      Subject to the Share Options
1e    Approve Conditions of the Grant and     For       For          Management
      Exercise of the Share Options
1f    Approve Exercise Price of the Share     For       For          Management
      Options or the Method for Determining
      the Exercise Price
1g    Approve Methods and Procedures of the   For       For          Management
      Adjustment of the Number of the Share
      Options, Subject Shares and the
      Exercise Price of the Share Options
1h    Approve Provisions on Amendments and    For       For          Management
      Termination of the Share Option Scheme
2     Approve Measures for Appraisal of       For       For          Management
      Performance of Participants to the
      Share Option Scheme
3     Authorize Board to Implement and        For       For          Management
      Administer the Share Option Scheme
4     Approve Proposed Issuance of Short-Term For       For          Management
      Debentures with an Aggregate Amount of
      Not Exceeding RMB 5 Billion
5a    Reelect Zhao Xiaogang as Executive      For       For          Management
      Director
5b    Reelect Zheng Changhong as Executive    For       For          Management
      Director
5c    Reelect Tang Kelin as Executive         For       For          Management
      Director
5d    Reelect Liu Hualong as Executive        For       For          Management
      Director
6a    Reelect Zhao Jibin as Independent       For       For          Management
      Non-Executive Director
6b    Reelect Yang Yuzhong as Independent     For       For          Management
      Non-Executive Director
6c    Reelect Chen Yongkuan as Independent    For       For          Management
      Non-Executive Director
6d    Reelect Dai Deming as Independent       For       For          Management
      Non-Executive Director
6e    Reelect David Tsoi as Independent       For       For          Management
      Non-Executive Director
7a    Reelect Wang Yan as Shareholder         For       For          Management
      Representative Supervisor
7b    Elect Sun Ke as Shareholder             For       For          Management
      Representative Supervisor

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

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1516V109
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Source and Number of A Shares   For       For          Management
      Subject to the Share Options
1b    Approve Scope of Participants and Basis For       For          Management
      for Determining the Participants
1c    Approve Number of Share Options to be   For       For          Management
      Granted to the Directors, Senior
      Management Personnel, and Participants
      or Method for Determining the Number of
      Share Options to be Granted
1d    Approve Life of the Share Option Scheme For       For          Management
      and Lock-up Provisions on the A Shares
      Subject to the Share Options
1e    Approve Conditions of the Grant and     For       For          Management
      Exercise of the Share Options
1f    Approve Exercise Price of the Share     For       For          Management
      Options or the Method for Determining
      the Exercise Price
1g    Approve Methods and Procedures of the   For       For          Management
      Adjustment of the Number of the Share
      Options, Subject Shares and the
      Exercise Price of the Share Options
1h    Approve Provisions on Amendments and    For       For          Management
      Termination of the Share Option Scheme
2     Approve Measures for Appraisal of       For       For          Management
      Performance of Participants to the
      Share Option Scheme
3     Authorize Board to Implement and        For       For          Management
      Administer the Share Option Scheme

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

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1516V109
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work 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 2010
5     Approve Matters Regarding the A Share   For       For          Management
      Connected Transactions
6     Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company and its Subsidiaries for 2011
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

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

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       For          Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       For          Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       Against      Management
12    Elect Director Tony L. White            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder

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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Directors                         For       For          Management
4     Designate New Newspaper to Publish      For       For          Management
      Company Announcements

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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: AUG 06, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: OCT 05, 2010   Meeting Type: Special
Record Date:

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

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

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okumura, Katsuhiko       For       Against      Management
2.2   Elect Director Ina, Koichi              For       Against      Management
2.3   Elect Director Mitsui, Masanori         For       Against      Management
2.4   Elect Director Takahashi, Masahiro      For       For          Management
2.5   Elect Director Nomoto, Takashi          For       For          Management
2.6   Elect Director Baba, Kenji              For       For          Management
2.7   Elect Director Kaneko,Tatsuya           For       For          Management
2.8   Elect Director Kitagawa, Naoto          For       For          Management
2.9   Elect Director Sudirman Maman Rusdi     For       For          Management
3.1   Appoint Statutory Auditor Morita,       For       For          Management
      Kunihiko
3.2   Appoint Statutory Auditor Ikebuchi,     For       Against      Management
      Kosuke
3.3   Appoint Statutory Auditor Matsuura,     For       Against      Management
      Takashi
3.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kenji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
7     Approve Creation of New Additive        For       For          Management
      Remuneration Scheme for Supervisory
      Board Members
8.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
8.2   Elect Lynton Wilson to the Supervisory  For       For          Management
      Board
8.3   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board

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

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       Against      Management
2.2   Elect Director Ono, Keiichi             For       For          Management
2.3   Elect Director Okamura, Kazumi          For       For          Management
2.4   Elect Director Noguchi, Hiroshi         For       For          Management
2.5   Elect Director Okada, Yoshihiro         For       For          Management
2.6   Elect Director Oida, Tetsuya            For       For          Management
2.7   Elect Director Hara, Makoto             For       For          Management
2.8   Elect Director Ishidahara, Masaru       For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Hidehiko

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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Higuchi, Takeo           For       Against      Management
2.2   Elect Director Murakami, Kenji          For       Against      Management
2.3   Elect Director Ono, Naotake             For       Against      Management
2.4   Elect Director Ogawa, Tetsuji           For       For          Management
2.5   Elect Director Ishibashi, Tamio         For       For          Management
2.6   Elect Director Nishimura, Tatsushi      For       For          Management
2.7   Elect Director Uzui, Takashi            For       For          Management
2.8   Elect Director Ishibashi, Takuya        For       For          Management
2.9   Elect Director Kawai, Katsutomo         For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Numata, Shigeru          For       For          Management
2.12  Elect Director Tsuchida, Kazuto         For       For          Management
2.13  Elect Director Yamamoto, Makoto         For       For          Management
2.14  Elect Director Noto, Yoshiharu          For       For          Management
2.15  Elect Director Ogata, Isamu             For       For          Management
2.16  Elect Director Hori, Fukujiro           For       For          Management
2.17  Elect Director Kosokabe, Takeshi        For       For          Management
2.18  Elect Director Yoshii, Keiichi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

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DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger Jr  For       For          Management
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Senator Connie Mack, III For       For          Management
1.9   Elect Director Andrew H. Madsen         For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Willard W. Brittain, Jr. For       For          Management
4     Elect Director Carol Anthony Davidson   For       For          Management
5     Elect Director Paul J. Diaz             For       For          Management
6     Elect Director Peter T. Grauer          For       For          Management
7     Elect Director John M. Nehra            For       For          Management
8     Elect Director William L. Roper         For       For          Management
9     Elect Director Kent J. Thiry            For       For          Management
10    Elect Director Roger J. Valine          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Provide Right to Act by Written Consent Against   For          Shareholder

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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Convertible Preference Share
2c    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.8      For       For          Management
      Million for 2010 (2009: SGD 1.6
      Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Bart Joseph Broadman as         For       For          Management
      Director
5b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
5c    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6     Reelect Danny Teoh Leong Kay as         For       For          Management
      Director
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and the DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme

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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       Withhold     Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Judy C. Lewent           For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
1.11  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation

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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management

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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Fukaya, Koichi           For       Against      Management
2.2   Elect Director Kato, Nobuaki            For       Against      Management
2.3   Elect Director Tokuda, Hiromi           For       Against      Management
2.4   Elect Director Kobayashi, Koji          For       For          Management
2.5   Elect Director Tsuchiya, Sojiro         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Sugi, Hikaru             For       For          Management
2.8   Elect Director Shirasaki, Shinji        For       For          Management
2.9   Elect Director Miyaki, Masahiko         For       For          Management
2.10  Elect Director Shikamura, Akio          For       For          Management
2.11  Elect Director Maruyama, Haruya         For       For          Management
2.12  Elect Director Tajima, Akio             For       For          Management
2.13  Elect Director Toyoda, Shoichiro        For       For          Management
3.1   Appoint Statutory Auditor Cho, Fujio    For       Against      Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  Y2032Y106
Meeting Date: JUL 16, 2010   Meeting Type: Special
Record Date:  JUL 09, 2010

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

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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  Y2032Y106
Meeting Date: JUL 16, 2010   Meeting Type: Court
Record Date:  JUL 09, 2010

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

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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 9 Billion; Approve Creation of
      EUR 230.4 Million Pool of Capital to
      Guarantee Conversion Rights
9     Approve Creation of EUR 230.4 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 230.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 691.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
12    Elect Katherine Garrett-Cox to the      For       For          Management
      Supervisory Board
13    Approve Revenue Sharing and Operating   For       For          Management
      Agreements with Subsidiary Deutsche
      Bank Financial LLC

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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  251566105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Postpone Discharge of Supervisory Board For       For          Management
      Member Klaus Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Reelect Hubertus von Gruenberg to the   For       For          Management
      Supervisory Board
9     Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary T-Systems International GmbH
11    Amend Amendment of Affiliation          For       For          Management
      Agreement with Subsidiary
      DeTeFleetServices GmbH
12    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DFMG Holding
      GmbH
13    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary
      DeTeAssekuranz (Deutsche Telekom
      Assekuranz-Vermittlungsgesellschaft
      mbH)
14    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Customer Services GmbH
15    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Technical Services GmbH
16    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Accounting GmbH
17    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Training GmbH
18    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Norma
      Telekommunikationsdienste GmbH
19    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DeTeAsia
      Holding GmbH
20    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Traviata
      Telekommunikationsdienste GmbH
21    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Scout24
      Holding GmbH
22    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary T-Mobile
      Worldwide Holding GmbH
23    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Telekom
      Deutschland GmbH
24    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary MagyarCom
      Holding GmbH
25    Amend Corporate Purpose                 For       For          Management
26    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Management Board Member Kai Ricke
27    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Supervisory Board Member Klaus
      Zumwinkel

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

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       Withhold     Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder

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

DIAGEO PLC

Ticker:       DGE            Security ID:  25243Q205
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

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

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

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Defranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Adopt a Recapitalization Plan           Against   Against      Shareholder
6     Other Business                          For       Against      Management

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

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Committee of    For       Did Not Vote Management
      Representatives, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditor         For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4 per
      Share
7     Elect Andersen, Hoegh, Koc, Leire,      For       Did Not Vote Management
      Skarholt, Smith, Solberg, Svenning,
      Sorensen, and Wang as Members of
      Committee of Representatives; Elect
      Deputy Members
8     Reelect Hassel (Chair), Overland (Vice  For       Did Not Vote Management
      Chair), Eriksen, and Hovden as Members
      of Control Committee; Reelect Brustad
      and Smith as Deputy Members
9     Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      with an Aggregate Nominal Value of up
      to NOK 733 Million
10a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
10b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11    Amend Articles Re: Change Company Name  For       Did Not Vote Management
      to DNB ASA; Voting in Advance of the
      Meeting; Adopt Record Date; Employee
      Representatives
12    Approve Instructions to the Nominating  For       Did Not Vote Management
      Committee
13    Financial Stability - Role Distribution None      Did Not Vote Shareholder
      and Impartiality; A Financial Structure
      for a New Real Economy; Financial
      Services Innovation in the Best
      Interests of the Atomic Customer;
      Shared Economic Responsibility and
      Common Interests

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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 11, 2010   Meeting Type: Special
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Appreciation Rights Scheme  For       For          Management
2a1   Elect Xu Ping as Executive Director     For       For          Management
2a2   Elect Li Shaozhu as Executive Director  For       For          Management
2a3   Elect Fan Zhong as Executive Director   For       For          Management
2a4   Elect Zhou Wenjie as Executive Director For       For          Management
2a5   Elect Zhu Fushou as Executive Director  For       For          Management
2b1   Elect Tong Dongcheng as Non-Executive   For       Against      Management
      Director
2b2   Elect Ouyang Jie as Non-Executive       For       Against      Management
      Director
2b3   Elect Liu Weidong as Non-Executive      For       Against      Management
      Director
2b4   Elect Zhou Qiang as Non-Executive       For       Against      Management
      Director
2c1   Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
2c2   Elect Ng Lin-fung as Independent        For       For          Management
      Non-Executive Director
2c3   Elect Yang Xianzu as Independent        For       For          Management
      Non-Executive Director
2d1   Elect Wen Shiyang as Supervisor         For       For          Management
2d2   Elect Deng Mingran as Supervisor        For       For          Management
2d3   Elect Ma Liangjie as Supervisor         For       For          Management
2d4   Elect Ren Yong as Supervisor            For       For          Management
2d5   Elect Li Chunrong as Supervisor         For       For          Management
2d6   Elect Chen Binbo as Supervisor          For       For          Management
2d7   Elect Huang Gang as Supervisor          For       For          Management

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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Report of International         For       For          Management
      Auditors and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation to Distribution of Interim
      Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Authorize Board to Deal with All Issues For       Against      Management
      in Relation to Guarantees Provided to
      Third Parties Not Exceeding RMB 1
      Billion from 2011 to 2013
9     Approve Provision of a Guarantee in     For       Against      Management
      Respect of a Bank Unified Credit of $80
      Million Per Year Obtained by China
      Dongfeng Motor Industry Import and
      Export Co., Ltd. from 2011 to 2013
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend to the Articles of Association    For       For          Management

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

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       For          Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder

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

E.CL S.A.

Ticker:       ECL            Security ID:  P37109108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec, 31 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 0.09 Per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Elect External Auditors for Fiscal Year For       For          Management
      2011
6     Designate Risk Assessment Companies for For       For          Management
      Fiscal Year 2011
7     Approve Dividends Policy                For       For          Management
8     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
9     Other Business                          For       Against      Management

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

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3     Elect Director Takahashi, Makoto        For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Harayama,     For       For          Management
      Kiyomi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
7     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder
      Asahi Shimbun to Investigate MPL
      Violation at Tenant Contact-Lens Shops
8     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder
      Asahi Shimbun to Check for MPL
      Violations when Accepting New Tenant
      Shops

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

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder

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

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       For          Management
3     Elect Director Ned C. Lautenbach        For       For          Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

EBAY INC.

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

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

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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       Against      Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Amend Omnibus Stock Plan                For       For          Management

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

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Ratify Auditors                         For       For          Management

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

ELDORADO GOLD CORPORATION

Ticker:       EAU            Security ID:  284902103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Robert R. Gilmore        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Director Wayne D. Lenton          For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Jonathan A. Rubenstein   For       For          Management
1.7   Elect Director Donald M. Shumka         For       For          Management
1.8   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Incentive Stock Option Plan     For       For          Management

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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       Against      Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Gary M. Kusin            For       For          Management
4     Elect Director Geraldine B. Laybourne   For       Against      Management
5     Elect Director Gregory B. Maffei        For       For          Management
6     Elect Director Vivek Paul               For       For          Management
7     Elect Director Lawrence F. Probst III   For       For          Management
8     Elect Director John S. Riccitiello      For       For          Management
9     Elect Director Richard A. Simonson      For       For          Management
10    Elect Director Linda J. Srere           For       Against      Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
13    Ratify Auditors                         For       For          Management

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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       For          Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       For          Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management

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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       For          Management
1.2   Elect Director David P. Holveck         For       For          Management
1.3   Elect Director Nancy J. Hutson          For       For          Management
1.4   Elect Director Michael Hyatt            For       For          Management
1.5   Elect Director Roger H. Kimmel          For       For          Management
1.6   Elect Director William P. Montague      For       For          Management
1.7   Elect Director David B. Nash            For       For          Management
1.8   Elect Director Joseph C. Scodari        For       For          Management
1.9   Elect Director William F. Spengler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

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

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William H. Bolinder as Director   For       For          Management
1.2   Elect Susan Fleming Cabrera as Director For       For          Management
1.3   Elect Scott D. Moore as Director        For       For          Management
1.4   Elect Brendan R. O'Neill as Director    For       For          Management
1.5   Elect Robert A. Spass as Director       For       For          Management
1.6   Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.7   Elect John V. Del Col as Subsidiary     For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.8   Elect William M. Jewett as Subsidiary   For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.9   Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.10  Elect William H. Bolinder as Subsidiary For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.11  Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.12  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.13  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.14  Elect Allan Barlow as Subsidiary        For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.15  Elect William H. Bolinder as Subsidiary For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.16  Elect as David S. Cash Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.17  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.18  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
2     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Approve Decrease in Size of Board       For       For          Management

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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      of Economy and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management

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

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director W. Patrick McGinnis      For       For          Management
1.3   Elect Director John R. Roberts          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Ministry of      None      Did Not Vote Management
      Economics and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8.1   Slate Submitted by the Ministry of      None      Against      Management
      Economics and Finance
8.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
9     Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
10    Approve Internal Auditors' Remuneration For       Against      Management
11    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control

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

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect J. Roderick Clark as Director  For       For          Management
2     Re-elect Daniel W. Rabun as Director    For       For          Management
3     Re-elect Keith O. Rattie as Director    For       For          Management
4     Appoint KPMG LLP as Independent         For       For          Management
      Registered Auditors of the Company
5     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Special Dividends               For       For          Management
8     Authorize Associated Deed of Release    For       For          Management
      for Historic Dividends
9     Authorize Release All Claims Against    For       For          Management
      Directors for Historic Dividends
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition

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

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Approve Omnibus Stock Plan              For       For          Management

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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
11    Pro-Rata Vesting on Equity Plans        Against   Against      Shareholder
12    Report on Political Contributions       Against   Against      Shareholder

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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2011   Meeting Type: Annual/Special
Record Date:  MAY 02, 2011

#     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 0.83 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Hubert Sagnieres
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Hubert Sagnieres as Director    For       For          Management
7     Reelect Philippe Alfroid as Director    For       For          Management
8     Reelect Yi He as Director               For       For          Management
9     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
10    Reelect Aicha Mokdahi as Director       For       For          Management
11    Reelect Michel Rose as Director         For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations

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

FANUC LTD.

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

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

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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
      (including Business Operations Report)
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Common Shares via a For       For          Management
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors in
      accordance with Article 209 of the
      Company Law
6     Transact Other Business                 None      None         Management

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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Ratify Auditors                         For       For          Management

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

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David K. Hunt            For       Against      Management
2     Elect Director Richard N. Massey        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Approve Executive Incentive Bonus Plan  For       For          Management

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

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       Against      Management
2     Elect Director Enrique J. Sosa          For       For          Management
3     Elect Director Vincent R. Volpe, Jr     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       Abstain      Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Approve Tax Report on Fiscal            For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.22
      per Series B Shares; MXN 0.28 per
      Series D Shares; Corresponding to a
      Total of MXN 1.14 per B Unit and MXN
      1.37 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries, Verify For       For          Management
      Independence of Directors, and Approve
      their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management

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

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       Against      Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       Against      Management
7     Elect Director James H. Hance, Jr.      For       Against      Management
8     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
9     Elect Director Richard A. Manoogian     For       Against      Management
10    Elect Director Ellen R. Marram          For       For          Management
11    Elect Director Alan Mulally             For       For          Management
12    Elect Director Homer A. Neal            For       For          Management
13    Elect Director Gerald L. Shaheen        For       For          Management
14    Elect Director John L. Thornton         For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
18    Publish Political Contributions         Against   Against      Shareholder
19    Approve Recapitalization Plan for all   Against   Against      Shareholder
      Stock to have One-vote per Share
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Peter J. Zimetbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder

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

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Transact Other Business (Non-Voting)    None      None         Management

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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Operating
      and Financial Review; Receive
      Supervisory Board's and Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other  Directors; Approve
      Attendance Fees for Board and Committee
      Work
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Vice Chairman),
      Esko Aho, Ilona Ervasti-Vaintola, and
      Joshua Larson as Directors; Elect Minoo
      Akhtarzand and Heinz-Werner Binzel as
      New Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Dissolve Supervisory Board              None      For          Shareholder
19    Appoint a Nominating Committee          None      For          Shareholder

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

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     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 1.40 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Reelect Bernard Dufau as Director       For       For          Management
6     Elect Helle Kristoffersen as Director   For       For          Management
7     Elect Muriel Penicaud as Director       For       For          Management
8     Elect Jean Michel Severino as Director  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, 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 under Items 10, 11 and 12 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
      35 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
17    Authorize up to EUR 500,000 for         For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefiting from
      a Liquidity Agreement
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10 to 17 at EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal 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    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2011   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 0.12 Per  For       For          Management
      Share
3a    Reelect Lee Hsien Yang as Director      For       For          Management
3b    Reelect Soon Tit Koon as Director       For       For          Management
3c    Reelect Ho Tian Yee as Director         For       For          Management
3d    Reelect Maria Mercedes Corrales as      For       For          Management
      Director
3e    Reelect Hirotake Kobayashi as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending Sept. 30,
      2011
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management

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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     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 Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management
5     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications

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

FU JI FOOD AND CATERING SERVICES HOLDINGS LTD.

Ticker:       01175          Security ID:  G3685BAC8
Meeting Date: APR 29, 2011   Meeting Type: Court
Record Date:

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

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

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Mori, Ikuo               For       For          Management
2.2   Elect Director Yoshinaga, Yasuyuki      For       For          Management
2.3   Elect Director Kondo, Jun               For       For          Management
2.4   Elect Director Mabuchi, Akira           For       For          Management
2.5   Elect Director Muto, Naoto              For       For          Management
2.6   Elect Director Ikeda, Tomohiko          For       For          Management
2.7   Elect Director Arima, Toshio            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji

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

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mishima, Yasuhiro        For       Against      Management
1.2   Elect Director Hanai, Tetsuo            For       For          Management
1.3   Elect Director Kitagawa, Junji          For       For          Management
1.4   Elect Director Sasaki, Yasuo            For       For          Management
1.5   Elect Director Takakura, Akihiro        For       For          Management
1.6   Elect Director Sugiki, Umenobu          For       For          Management
1.7   Elect Director Tsuchiya, Shingo         For       For          Management
1.8   Elect Director Futai, Koichi            For       For          Management
1.9   Elect Director Nakamura, Yutaka         For       For          Management
1.10  Elect Director Hamada, Nobuharu         For       For          Management
1.11  Elect Director Yanase, Kenzo            For       For          Management
1.12  Elect Director Iwatsuki, Mikio          For       For          Management
2.1   Appoint Statutory Auditor Nanahara,     For       For          Management
      Naohisa
2.2   Appoint Statutory Auditor Takae,        For       Against      Management
      Satoshi
2.3   Appoint Statutory Auditor Shimizu,      For       For          Management
      Ryoji
3     Appoint External Audit Firm             For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Director Donald H. Eller          For       For          Management
3.2   Elect Director Clifton A. Pemble        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     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 3.85 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
9.5   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.6   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.7   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.8   Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
9.9   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds
9.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      and OAO Bank Rossiya Re: Agreements on
      Transfer of Funds
9.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, and OAO Bank
      Rossiya Re: Agreements on Using
      Electronic Payments System
9.12  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
9.14  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
9.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
9.16  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
9.17  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Equipment within Eastern
      Segment of Orenburgskoye Oil and
      Gas-condensate Field
9.18  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
9.19  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
9.20  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
9.21  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
9.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
9.23  Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.24  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.25  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.26  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
9.27  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.28  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
9.29  Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.30  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
9.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of ERP
      Software and Equipment Complex
9.32  Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
9.33  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Property Complex of Gas
      Distribution System
9.34  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
9.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
9.36  Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
9.37  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
9.38  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
9.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Agreement
      on Delivery of Gas
9.40  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Agreement
      on Delivery of Gas
9.41  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
9.42  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
9.43  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
9.44  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Crude Oil
9.45  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
9.46  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
9.47  Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
9.48  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
9.50  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
9.51  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
9.52  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
9.53  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
9.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
9.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
9.56  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
9.57  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
9.58  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
9.59  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
9.60  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
9.61  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re: Agreement
      on Provision of Services Related to
      Supplies of Well Repair Equipment for
      Gazprom's Specialized Subsidiaries
9.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
9.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
9.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
9.65  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
9.66  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
9.67  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
9.68  Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
9.69  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
9.70  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
9.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
9.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
9.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.74  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance in
      Connection with Customs Operations
9.75  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transporation Vehicle Owned by OAO
      Gazprom
9.76  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreeements on
      Arranging Stocktaking of Property
9.77  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.78  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
9.79  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
9.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.81  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
9.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Preparation of Proposals to Enlist
      Partner Companies in Development of
      Hydrocarbon Fields
9.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Services Regarding Conduct of Analysis
      and Preparation of Proposals
9.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.104 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.106 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.107 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.109 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Transfer of Inclusive Invention Rights
9.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
9.111 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Updating
      Information
9.112 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and Other
      Legal Regulation of Gas Distribution
      Operations
9.113 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Consulting Services
9.114 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Provision of Services
      Regarding Production of Report on
      Rehabilitation of Facilities
      Constituting Part of Moscow Gas
      Pipeline Ring
9.115 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
9.116 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, ZAO Gaztelecom, OOO
      Gazprom Neftekhim Salavat, and
      Gazpromipoteka Foundation Re: License
      to Use OAO Gazprom's Trademarks
9.117 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
9.118 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz and OAO
      Gazprom Gazoraspredeleniye Re: License
      to Use OAO Gazprom's Trademarks
9.119 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
9.120 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
9.121 Approve Related-Party Transaction with  For       For          Management
      OOO Beltransgaz Re: Agreements on
      Sale/Purchase of Gas
9.122 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Railway
      Line
9.123 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
10.1  Elect Andrey Akimov as Director         None      Against      Management
10.2  Elect Alexandr Ananenkov as Director    For       Against      Management
10.3  Elect Farit Gazizullin as Director      None      Against      Management
10.4  Elect Viktor Zubkov as Director         None      Against      Management
10.5  Elect Elena Karpel as Director          For       Against      Management
10.6  Elect Aleksey Miller as Director        For       Against      Management
10.7  Elect Valery Musin as Director          None      For          Management
10.8  Elect Elvira Nabiullina as Director     None      Against      Management
10.9  Elect Mikhail Sereda as Director        For       Against      Management
10.10 Elect Sergey Shmatko as Director        None      Against      Management
10.11 Elect Igor Yusufov as Director          None      Against      Management
11.1  Elect Dmitry Arkhipov as Member of      None      For          Management
      Audit Commission
11.2  Elect Andrey Belobrov as Member of      None      Against      Management
      Audit Commission
11.3  Elect Vadim Bikulov as Member of Audit  None      For          Management
      Commission
11.4  Elect Aleksey Mironov as Member of      None      Against      Management
      Audit Commission
11.5  Elect Lidiya Morozova as Member of      None      Against      Management
      Audit Commission
11.6  Elect Anna Nesterova as Member of Audit None      Against      Management
      Commission
11.7  Elect Yury Nosov as Member of Audit     None      For          Management
      Commission
11.8  Elect Karen Oganyan as Member of Audit  None      Against      Management
      Commission
11.9  Elect Konstantin Pesotsky as Member of  None      For          Management
      Audit Commission
11.10 Elect Maria Tikhonova as Member of      None      For          Management
      Audit Commission
11.11 Elect Aleksandr Yugov as Member of      None      For          Management
      Audit Commission

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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     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 3.85 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
9.5   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.6   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.7   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.8   Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
9.9   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds
9.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      and OAO Bank Rossiya Re: Agreements on
      Transfer of Funds
9.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, and OAO Bank
      Rossiya Re: Agreements on Using
      Electronic Payments System
9.12  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
9.14  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
9.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
9.16  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
9.17  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Equipment within Eastern
      Segment of Orenburgskoye Oil and
      Gas-condensate Field
9.18  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
9.19  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
9.20  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
9.21  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
9.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
9.23  Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.24  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.25  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.26  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
9.27  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.28  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
9.29  Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.30  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
9.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of ERP
      Software and Equipment Complex
9.32  Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
9.33  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Property Complex of Gas
      Distribution System
9.34  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
9.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
9.36  Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
9.37  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
9.38  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
9.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Agreement
      on Delivery of Gas
9.40  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Agreement
      on Delivery of Gas
9.41  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
9.42  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
9.43  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
9.44  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Crude Oil
9.45  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
9.46  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
9.47  Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
9.48  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
9.50  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
9.51  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
9.52  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
9.53  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
9.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
9.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
9.56  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
9.57  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
9.58  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
9.59  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
9.60  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
9.61  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re: Agreement
      on Provision of Services Related to
      Supplies of Well Repair Equipment for
      Gazprom's Specialized Subsidiaries
9.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
9.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
9.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
9.65  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
9.66  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
9.67  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
9.68  Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
9.69  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
9.70  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
9.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
9.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
9.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.74  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance in
      Connection with Customs Operations
9.75  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transporation Vehicle Owned by OAO
      Gazprom
9.76  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreeements on
      Arranging Stocktaking of Property
9.77  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.78  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
9.79  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
9.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.81  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
9.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Preparation of Proposals to Enlist
      Partner Companies in Development of
      Hydrocarbon Fields
9.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Services Regarding Conduct of Analysis
      and Preparation of Proposals
9.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.104 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.106 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.107 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.109 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Transfer of Inclusive Invention Rights
9.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
9.111 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Updating
      Information
9.112 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and Other
      Legal Regulation of Gas Distribution
      Operations
9.113 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Consulting Services
9.114 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Provision of Services
      Regarding Production of Report on
      Rehabilitation of Facilities
      Constituting Part of Moscow Gas
      Pipeline Ring
9.115 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
9.116 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, ZAO Gaztelecom, OOO
      Gazprom Neftekhim Salavat, and
      Gazpromipoteka Foundation Re: License
      to Use OAO Gazprom's Trademarks
9.117 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
9.118 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz and OAO
      Gazprom Gazoraspredeleniye Re: License
      to Use OAO Gazprom's Trademarks
9.119 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
9.120 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
9.121 Approve Related-Party Transaction with  For       For          Management
      OOO Beltransgaz Re: Agreements on
      Sale/Purchase of Gas
9.122 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Railway
      Line
9.123 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
10.1  Elect Andrey Akimov as Director         None      Against      Management
10.2  Elect Alexandr Ananenkov as Director    For       Against      Management
10.3  Elect Farit Gazizullin as Director      None      Against      Management
10.4  Elect Viktor Zubkov as Director         None      Against      Management
10.5  Elect Elena Karpel as Director          For       Against      Management
10.6  Elect Aleksey Miller as Director        For       Against      Management
10.7  Elect Valery Musin as Director          None      For          Management
10.8  Elect Elvira Nabiullina as Director     None      Against      Management
10.9  Elect Mikhail Sereda as Director        For       Against      Management
10.10 Elect Sergey Shmatko as Director        None      Against      Management
10.11 Elect Igor Yusufov as Director          None      Against      Management
11.1  Elect Dmitry Arkhipov as Member of      None      For          Management
      Audit Commission
11.2  Elect Andrey Belobrov as Member of      None      Did Not Vote Management
      Audit Commission
11.3  Elect Vadim Bikulov as Member of Audit  None      For          Management
      Commission
11.4  Elect Aleksey Mironov as Member of      None      Did Not Vote Management
      Audit Commission
11.5  Elect Lidiya Morozova as Member of      None      Against      Management
      Audit Commission
11.6  Elect Anna Nesterova as Member of Audit None      Against      Management
      Commission
11.7  Elect Yury Nosov as Member of Audit     None      For          Management
      Commission
11.8  Elect Karen Oganyan as Member of Audit  None      Against      Management
      Commission
11.9  Elect Konstantin Pesotsky as Member of  None      For          Management
      Audit Commission
11.10 Elect Maria Tikhonova as Member of      None      For          Management
      Audit Commission
11.11 Elect Aleksandr Yugov as Member of      None      For          Management
      Audit Commission

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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  MAY 12, 2011

#     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      Against      Management
2.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
2.3   Elect Farit Gazizullin as Director      None      Against      Management
2.4   Elect Elena Karpel as Director          For       Against      Management
2.5   Elect Timur Kulibayev as Director       None      Against      Management
2.6   Elect Viktor Martynov as Director       None      Against      Management
2.7   Elect Vladimir Mau as Director          None      Against      Management
2.8   Elect Aleksey Miller as Director        For       Against      Management
2.9   Elect Valery Musin as Director          None      For          Management
2.10  Elect Mikhail Sereda as Director        For       Against      Management
2.11  Elect Igor Yusufov as Director          None      Against      Management
2.12  Elect Viktor Zubkov as Director         None      Against      Management

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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Edmond Alphandery as Director   For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Rene Carron as Director         For       For          Management
10    Reelect Thierry de Rudder as Director   For       For          Management
11    Elect Francoise Malrieu as Director     For       For          Management
12    Ratify Change of Registered Office to 1 For       For          Management
      place Samuel de Champlain, 92400
      Courbevoie, and Amend Bylaws
      Accordingly
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder

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

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry A. Edgerton        For       For          Management
1.2   Elect Director Mark W. Kroloff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       Against      Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   Against      Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction

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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       Against      Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       Against      Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

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

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       Against      Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director Patricia F. Russo        For       Against      Management
10    Elect Director Carol M. Stephenson      For       For          Management
11    Elect Director Cynthia A. Telles        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

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

GILEAD SCIENCES, INC.

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

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

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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     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 Dingemans as Director       For       For          Management
4     Elect Stacey Cartwright as Director     For       For          Management
5     Elect Judy Lewent as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Andrew Witty as Director       For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Larry Culp as Director         For       For          Management
11    Re-elect Sir Crispin Davis as Director  For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles O. Buckner       For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director Lawrence R. Dickerson    For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Charles R. Enze          For       For          Management
1.6   Elect Director Larry E. Farmer          For       For          Management
1.7   Elect Director Edgar G. Hotard          For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director John B. Reed             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian W. Telfer as Director         For       For          Management
1.2   Elect Douglas M. Holtby as Director     For       For          Management
1.3   Elect Charles A. Jeannes as Director    For       For          Management
1.4   Elect John P. Bell as Director          For       For          Management
1.5   Elect Lawrence I. Bell as Director      For       For          Management
1.6   Elect Beverley A. Briscoe as Director   For       For          Management
1.7   Elect Peter J. Dey as Director          For       For          Management
1.8   Elect P. Randy Reifel as Director       For       For          Management
1.9   Elect A. Dan Rovig as Director          For       For          Management
1.10  Elect Kenneth F. Williamson as Director For       For          Management
2     Approve Deloitte & Touche  LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Increase in Size of Board from  For       For          Management
      10 to 12
5     Improve Human Rights Standards or       Against   Against      Shareholder
      Policies

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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

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

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

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: DEC 21, 2010   Meeting Type: Special
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Comprehensive         For       For          Management
      Services Agreement and Related Annual
      Caps

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

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profits Distribution of the     For       For          Management
      Company for 2010
5     Approve Financial Budget of the Company For       For          Management
      for 2011
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
8a    Elect Xu Xiaoming as Executive Director None      For          Shareholder
8b    Elect Guo Zhuxue as Executive Director  None      For          Shareholder
8c    Elect Shen Yi as Executive Director     None      For          Shareholder
8d    Elect Li Liang as Executive Director    None      For          Shareholder
8e    Elect Yu Zhiming as Executive Director  None      For          Shareholder
8f    Elect Luo Qing as Executive Director    None      For          Shareholder
9a    Elect Lu Minlin as Independent          None      For          Shareholder
      Non-Executive Director
9b    Elect Liu Xueheng as Independent        None      For          Shareholder
      Non-Executive Director
9c    Elect Liu Feiming as Independent        None      For          Shareholder
      Non-Executive Director
10a   Elect Xu Ling as Supervisor             None      For          Shareholder
10b   Elect Chen Shaohong as Supervisor       None      For          Shareholder
10c   Elect Li Zhiming as Supervisor          None      For          Shareholder
10d   Elect Shen Jiancong as Supervisor       None      For          Shareholder
11    Approve Remuneration and Allowance of   None      For          Shareholder
      the Directors
12    Approve Allowance of Supervisors        None      For          Shareholder

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

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management

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

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Distribution of Final Dividend
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      BDO China Guang Dong Shu Lun Pan
      Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Adjustment of Independent       For       For          Management
      Non-Executive Directors' Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights

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

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities in Relation  For       For          Management
      to the A Share Issue
1b    Approve Nominal Value  in Relation to   For       For          Management
      the A Share Issue
1c    Approve Number of A Shares in Relation  For       For          Management
      to the A Share Issue
1d    Approve Target Allottees in Relation to For       For          Management
      the A Share Issue
1e    Approve Issue Price in Relation to the  For       For          Management
      A Share Issue
1f    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1g    Approve Retained Profits in Relation to For       For          Management
      the A Share Issue
1h    Approve Place of Listing in Relation to For       For          Management
      the A Share Issue
1i    Approve Validity Period of Resolution   For       For          Management
      in Relation to the A Share Issue
2     Approve Merger Agreement                For       For          Management
3     Amend Articles Re: Issuance of A Shares For       For          Management
4     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Implementation of the A
      Share Issue and the Proposed Merger
5     Appoint PricewaterhouseCoopers and BDO  For       For          Management
      China Guang Dong Shu Lun Pan Certified
      Public Accountants as Auditors in
      Relation to the A Share Issue and the
      Proposed Merger and Authorize Board to
      Fix Their Remuneration

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

GUINNESS PEAT GROUP PLC

Ticker:       GPG            Security ID:  G4205Y111
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     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 Blake Nixon as Director        For       For          Management
4     Elect Michael Allen as Director         For       For          Management
5     Elect Robert Campbell as Director       For       For          Management
6     Elect Gavin Walker as Director          For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Scrip Dividend                  For       For          Management
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management
15    Approve Return of Capital to            For       For          Management
      Shareholders

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

GUINNESS PEAT GROUP PLC

Ticker:       GPG            Security ID:  G4205Y111
Meeting Date: JUN 08, 2011   Meeting Type: Court
Record Date:  JUN 06, 2011

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

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

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder

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

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director Abdallah S. Jum'ah       For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director Robert A. Malone         For       For          Management
9     Elect Director J Landis Martin          For       For          Management
10    Elect Director Debra L. Reed            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
14    Review and Assess Human Rights Policies Against   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder

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

HANA MICROELECTRONICS PCL

Ticker:                      Security ID:  Y29974162
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.55 Per Share  For       For          Management
5.1   Elect Bancha Tarnprakorn as Director    For       For          Management
5.2   Elect Voraphoj Thepvanaprasiddhi 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     Amend Memorandum of Association Re:     For       For          Management
      Additional Objective
9     Other Business                          For       Against      Management

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

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Leslie F. Kenne          For       For          Management
5     Elect Director David B. Rickard         For       For          Management
6     Elect Director James C. Stoffel         For       For          Management
7     Elect Director Gregory T. Swienton      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder

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

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Blechschmidt   For       For          Management
1.2   Elect Director John W. Chidsey          For       For          Management
1.3   Elect Director Donald L. Correll        For       For          Management
1.4   Elect Director Yvonne M. Curl           For       For          Management
1.5   Elect Director Charles M. Elson         For       For          Management
1.6   Elect Director Jay Grinney              For       For          Management
1.7   Elect Director Jon F. Hanson            For       For          Management
1.8   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management

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

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       Against      Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Ratify Auditors                         For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management

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

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

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

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       For          Management
4     Elect Director S.M. Baldauf             For       For          Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       For          Management
7     Elect Director J.H. Hammergren          For       For          Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       For          Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management

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

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 25        For       For          Management
      Percent of Issued Share Capital

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

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 3.50 Per Share
3a    Reappoint H. Manwani as Director        For       For          Management
3b    Reappoint S. Ramamurthy as Director     For       For          Management
3c    Reappoint D.S. Parekh as Director       For       For          Management
3d    Reappoint A. Narayan as Director        For       For          Management
3e    Reappoint S. Ramadorai as Director      For       For          Management
3f    Reappoint R.A. Mashelkar as Director    For       For          Management
3g    Reappoint G. Vittal as Director         For       For          Management
4     Appoint Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint P. Banerjee as Director         For       For          Management
6     Approve Appointment and Remuneration of For       For          Management
      P. Banerjee as Executive Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors

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

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagase, Yasuji           For       For          Management
1.2   Elect Director Tanaka, Kazuyuki         For       For          Management
1.3   Elect Director Urano, Takashi           For       For          Management
1.4   Elect Director Takeda, Keiichi          For       For          Management
1.5   Elect Director Osawa, Yoshio            For       Against      Management
1.6   Elect Director Oto, Takemoto            For       For          Management
1.7   Elect Director Mochida, Nobuo           For       Against      Management
1.8   Elect Director Azuhata, Shigeru         For       Against      Management

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

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director Motobayashi, Toru        For       For          Management
1.6   Elect Director Ono, Isao                For       For          Management
1.7   Elect Director Stephen Gomersall        For       For          Management
1.8   Elect Director Sakiyama, Tadamichi      For       For          Management
1.9   Elect Director Sumikawa, Masaharu       For       For          Management
1.10  Elect Director Nakanishi, Hiroaki       For       For          Management
1.11  Elect Director Nakamura, Michiharu      For       For          Management
1.12  Elect Director Hacchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Remove Director Miyoshi, Takashi from   Against   Against      Shareholder
      Office

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

HOKKAIDO COCA-COLA BOTTLING CO. LTD.

Ticker:       2573           Security ID:  J21294103
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Reduce Directors'     For       Against      Management
      Term - Decrease Maximum Board Size
3.1   Elect Director Kakuno, Chuugen          For       For          Management
3.2   Elect Director Yabuki, Taketsugu        For       For          Management
3.3   Elect Director Yokoyama, Eizo           For       For          Management
3.4   Elect Director Sasaki, Yasuyuki         For       For          Management
3.5   Elect Director Morikawa, Hiroshi        For       For          Management
3.6   Elect Director Maeda, Norihiko          For       For          Management
3.7   Elect Director Nakamura, Kensuke        For       Against      Management
3.8   Elect Director Fudo, Naoki              For       For          Management

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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       For          Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director Glenn P. Muir            For       For          Management
1.4   Elect Director Sally W. Crawford        For       Withhold     Management
1.5   Elect Director David R. Lavance, Jr.    For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Lawrence M. Levy         For       For          Management
1.8   Elect Director Elaine S. Ullian         For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association           For       For          Management
6     Transact Other Business                 None      None         Management

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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Decrease Maximum Board Size - Abolish
      Annual Bonus Payment for Statutory
      Auditors
3.1   Elect Director Kondo, Koichi            For       For          Management
3.2   Elect Director Ito, Takanobu            For       For          Management
3.3   Elect Director Hamada, Akio             For       For          Management
3.4   Elect Director Oyama, Tatsuhiro         For       For          Management
3.5   Elect Director Ike, Fumihiko            For       For          Management
3.6   Elect Director Kawanabe, Tomohiko       For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
3.8   Elect Director Kuroyanagi, Nobuo        For       Against      Management
3.9   Elect Director Fukui, Takeo             For       For          Management
3.10  Elect Director Yamada, Takuji           For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Yamamoto, Yoshiharu      For       For          Management
4.1   Appoint Statutory Auditor Abe, Hirotake For       For          Management
4.2   Appoint Statutory Auditor Iwashita,     For       Against      Management
      Tomochika
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

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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246157
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend of INR 36 Per Share    For       For          Management
3     Reappoint K. Mahindra as Director       For       Against      Management
4     Reappoint D.M. Sukthankar as Director   For       For          Management
5     Reappoint N.M. Munjee as Director       For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve PKF as Branch Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint D.S. Parekh as Director         For       For          Management
9     Approve Revision in Remuneration of     For       For          Management
      Managing Directors
10    Approve Appointment and Remuneration of For       For          Management
      R.S. Karnad as Managing Director
11    Approve Appointment and Remuneration of For       For          Management
      V.S. Rangan as Executive Director
12    Approve Five-for-One Stock Split and    For       For          Management
      Amend Memorandum and Articles of
      Association to Reflect Changes in Share
      Capital
13    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
14    Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital

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

HOYA CORP.

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

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

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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     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    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect David Bruce Yoffie with           For       For          Management
      Shareholder Number 19540707DA as
      Director
6.2   Elect Jerry H.C. Chu with ID Number     For       For          Management
      A121108388 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management

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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Fok Kin-ning, Canning as        For       For          Management
      Director
3b    Reelect Kam Hing Lam as Director        For       For          Management
3c    Reelect Holger Kluge as Director        For       For          Management
3d    Reelect William Shurniak as Director    For       Against      Management
3e    Reelect Wong Chung Hin as Director      For       For          Management
4     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Remuneration
5a    Approve Issuance of Equity or           For       For          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
6     Approve Amendments to the Articles of   For       For          Management
      Association

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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds             For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management

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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off                For       For          Management
2     Appoint Independent Firm to Appraise    For       For          Management
      Partial Spin-Off
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Reduction in Share Capital      For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Agreement to Absorb Brainfarma  For       For          Management
      and Cosmed
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
8     Approve Independent Firm's Appraisal    For       For          Management
9     Approve Absorption                      For       For          Management
10    Amend Articles to Reflect Changes in    For       For          Management
      Capital
11    Approve Agreement to Absorb Luper       For       For          Management
      Industria Farmaceutica
12    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
13    Approve Independent Firm's Appraisal    For       For          Management
14    Approve Absorption                      For       For          Management
15    Amend Articles Re: Subsidiary Names     For       For          Management
16    Amend Articles Re: Subsidiary Addresses For       For          Management
17    Amend Articles Re: Business Lines       For       For          Management
18    Amend Articles Re: Business Lines       For       For          Management
19    Amend Articles Re: Competency of        For       Against      Management
      General Assembly
20    Amend Articles Re: Competency of Board  For       Against      Management
21    Amend Articles Re: Competency of        For       For          Management
      Executive Committee
22    Consolidate Bylaws                      For       Against      Management
23    Amend Minutes of Jan. 24, 2011, EGM     For       For          Management
24    Ratify Items Approved at Jan. 24, 2011, For       For          Management
      EGM
25    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: SEP 06, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Apsis Consultoria For       Did Not Vote Management
      Empresarial (Apsis) to Appraise Luper
      Industria Farmaceutica Ltda. (Luper),
      Sapeka - Industria e Comercio de
      Fraldas Descartaveis Ltda. (Sapeka),
      and Facilit Odontologica e Perfumaria
      Ltda. (Facilit)
2     Approve Independent Firm's Appraisals   For       Did Not Vote Management
3     Approve Acquisition of Luper            For       Did Not Vote Management
4     Approve Acquisition of 59.5 Percent of  For       Did Not Vote Management
      Share Capital of Sapeka
5     Approve Acquisition of Facilit          For       Did Not Vote Management
6     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Sapeka
6.1   Ratify Appointment of CCA Continuity    For       Did Not Vote Management
      Auditores Independentes S/S and Apsis
      to Appraise Proposed Merger
6.2   Approve Independent Firms' Appraisals   For       Did Not Vote Management
6.3   Approve Increase in Capital in          For       Did Not Vote Management
      Connection with Merger through Issuance
      of 6.78 Million Ordinary Shares
7     Amend Article 24 to Establish Two New   For       Did Not Vote Management
      Executive Positions and Alter the
      Composition of the Executive Council
8     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
9     Cancel Stock Option Plan I from 2008    For       Did Not Vote Management
10    Amend Stock Option Plan II from 2008    For       Did Not Vote Management
11    Amend Article 1 to Allow Company to     For       Did Not Vote Management
      Adopt Fictitious (DBA) Names of Farmasa
      and Neo Quimica
12    Amend Articles 30-36 to Alter           For       Did Not Vote Management
      Attributes and Duties of the Executive
      Council
13    Amend Article 28 Regarding              For       Did Not Vote Management
      Representation of Company
14    Amend Article 2 to Reflect Change in    For       Did Not Vote Management
      Address and Closure of Specific Offices
15    Consolidate Articles                    For       Did Not Vote Management
16    Ratify Spin-Off and Merger Agreement    For       Did Not Vote Management
      between Company and Cosmed Industria de
      Cosmeticos e Medicamentos S.A.
17    Ratify Resolutions Approved at June 30, For       Did Not Vote Management
      2009 EGM
18    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions

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

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debentures with   For       For          Management
      Warrants Attached
2     Approve Offering Period for Preemptive  For       For          Management
      Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition of York SA
      Industria e Comercio, IPH&C Industria
      de Produtos de Higiene e Cosmeticos
      Ltda., DPH Distribuidora de Produtos de
      Higiene Ltda., and Comercial Maripa
      Ltda.
2     Approve Appraisals of York, IPH&C, DPH, For       For          Management
      and Maripa
3     Ratify Acquisition of 99.136 Percent of For       For          Management
      York's Shares
4     Ratify Acquisition of IPH&C, DPH, and   For       For          Management
      Maripa
5     Approve a Value of BRL 5.31 per Share   For       For          Management
      to be Paid to Shareholders who Choose
      to Exercise their Right of Withdrawal
      for Items 3 and 4
6     Approve Agreement to Absorb Versoix     For       For          Management
      Participacoes, Ltda.
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
8     Approve Appraisal                       For       For          Management
9     Approve Absorption of Versoix           For       For          Management
      Participacoes, Ltda.
10    Approve Agreement to Absorb Sapeka -    For       For          Management
      Industria e Comercio de Fraldas
      Descartaveis SA
11    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
12    Approve Appraisal                       For       For          Management
13    Approve Absorption of Sapeka -          For       For          Management
      Industria e Comercio de Fraldas
      Descartaveis SA
14    Approve Agreement to Absorb Facilit     For       For          Management
      Odontologica e Perfumaria Ltda.
15    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
16    Approve Appraisal                       For       For          Management
17    Approve Absorption of Facilit           For       For          Management
      Odontologica e Perfumaria Ltda.
18    Approve Agreement to Absorb DPH         For       For          Management
19    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
20    Approve Appraisal                       For       For          Management
21    Approve Absorption of DPH               For       For          Management
22    Approve Agreement to Absorb Maripa      For       For          Management
23    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
24    Approve Appraisal                       For       For          Management
25    Approve Absorption of Maripa            For       For          Management
26    Approve Agreement to Absorb York        For       For          Management
27    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
28    Approve Appraisal                       For       For          Management
29    Approve Absorption of York (i) with     For       For          Management
      Issuance of New Shares, or (ii) without
      Issuance of New Shares in the Event
      that the Company Acquires All Shares of
      York
30    Amend Articles to Reflect Changes in    For       For          Management
      Capital in the Event that Shares are
      Issued, per Item 29 above
31    Amend Article 1 to Eliminate Fictitious For       For          Management
      (DBA) Name of "Farmasa"
32    Amend Article 2 to Reflect New          For       For          Management
      Subsidiaries
33    Consolidate Bylaws                      For       For          Management
34    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition of York, IPH&C,
      DPH, Comercial Maripa Ltda., and
      Mantecorp Industria Quimica e
      Farmaceutica
2     Approve Appraisals of York, IPH&C, DPH, For       For          Management
      Maripa, and Mantecorp
3     Ratify Acquisition of 99.136 Percent of For       For          Management
      York's Shares
4     Ratify Acquisition of IPH&C, DPH, and   For       For          Management
      Maripa
5     Approve Acquisition of 23.77 Percent of For       For          Management
      Shares of Mantecorp Industria Quimica e
      Farmaceutica SA
6     Approve a Value of BRL 5.31 per Share   For       For          Management
      to be Paid to Shareholders who Choose
      to Exercise their Right of Withdrawal
7     Approve Agreement to Absorb York        For       For          Management
8     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
9     Approve Appraisal                       For       For          Management
10    Approve Absorption of York              For       For          Management
11    Approve Agreement to Absorb Versoix     For       For          Management
      Participacoes, Ltda.
12    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
13    Approve Appraisal                       For       For          Management
14    Approve Absorption of Versoix           For       For          Management
      Participacoes, Ltda.
15    Approve Agreement to Absorb Sapeka -    For       For          Management
      Industria e Comercio de Fraldas
      Descartaveis SA
16    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
17    Approve Appraisal                       For       For          Management
18    Approve Absorption of Sapeka -          For       For          Management
      Industria e Comercio de Fraldas
      Descartaveis SA
19    Approve Agreement to Absorb Facilit     For       For          Management
      Odontologica e Perfumaria Ltda.
20    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
21    Approve Appraisal                       For       For          Management
22    Approve Absorption of Facilit           For       For          Management
      Odontologica e Perfumaria Ltda.
23    Approve Agreement to Absorb DPH         For       For          Management
24    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
25    Approve Appraisal                       For       For          Management
26    Approve Absorption of DPH               For       For          Management
27    Approve Agreement to Absorb Maripa      For       For          Management
28    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
29    Approve Appraisal                       For       For          Management
30    Approve Absorption of Maripa            For       For          Management
31    Approve Acquisition and Absorption of   For       For          Management
      76.23 Percent of Shares of Mantecorp
      Industria Quimica e Farmaceutica SA
32    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
33    Approve Independent Firm's Appraisal    For       For          Management
34    Approve Issuance of Shares in           For       For          Management
      Connection with Mantecorp Merger
35    Amend Articles to Reflect Changes in    For       For          Management
      Capital
36    Amend Article 1 to Eliminate Fictitious For       For          Management
      (DBA) Name of "Farmasa"
37    Amend Article 2 to Reflect New          For       For          Management
      Subsidiaries
38    Approve Increase in Authorized Capital  For       For          Management
39    Consolidate Bylaws                      For       For          Management
40    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Acquisition of Mabesa do Brasil
      Participacoes Ltda.
2     Approve Independent Firm's Appraisal    For       For          Management
3     Ratify Acquisition of Mabesa            For       For          Management
4     Approve a Value of BRL 5.31 per Share   For       For          Management
      to be Paid to Shareholders who Choose
      to Exercise their Right of Withdrawal
5     Approve Partial Spin-Off of Mantecorp   For       For          Management
      Industria Quimica e Farmaceutica SA and
      Absorption of Spun-Off Assets by the
      Company
6     Appoint Independent Firm to Appraise    For       For          Management
      Mantecorp IQ's Spun-Off Assets and
      Mantecorp Logistica
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Agreement to Absorb Mantecorp   For       For          Management
      IQ's Spun-Off Assets, without Issuance
      of New Shares
9     Approve Agreement to Absorb Mantecorp   For       For          Management
      Logistica, without Issuance of New
      Shares
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek Bullock            For       For          Management
1.2   Elect Director John E. Caldwell         For       For          Management
1.3   Elect Director Donald K. Charter        For       For          Management
1.4   Elect Director W. Robert Dengler        For       For          Management
1.5   Elect Director Guy G. Dufresne          For       For          Management
1.6   Elect Director Stephen J. J. Letwin     For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach

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

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and Jean-Pierre
      van Staden as the Designated Partner
3.1   Re-elect Michael McMahon as Director    For       For          Management
3.2   Elect Paul Dunne as Director            For       For          Management
3.3   Elect Terence Goodlace as Director      For       For          Management
3.4   Elect Mpueleng Pooe as Director         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital

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

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Peter Bauer for Fiscal 2009/2010
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hermann Eul for Fiscal 2009/2010
3.3   Approve Discharge of Management Board   For       For          Management
      Member Reinhard Ploss for Fiscal
      2009/2010
3.4   Approve Discharge of Management Board   For       For          Management
      Member Marco Schroeter for Fiscal
      2009/2010
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Wucherer for Fiscal
      2009/2010
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Wigand Cramer for Fiscal
      2009/2010
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Alfred Eibl for Fiscal 2009/2010
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruber for Fiscal
      2009/2010
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Hobbach for Fiscal
      2009/2010
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Ulrich Holdenried for
      Fiscal 2009/2010
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2009/2010
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Renate Koecher for Fiscal
      2009/2010
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Luther for Fiscal
      2009/2010
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Manfred Puffer for Fiscal
      2009/2010
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd Schmidt for Fiscal
      2009/2010
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member  Dorit Schmitt-Landsiedel for
      Fiscal 2009/2010
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Scholz for Fiscal
      2009/2010
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Schuler for Fiscal
      2009/2010
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Kerstin Schulzendorf for Fiscal
      2009/2010
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Eckart Suenner for Fiscal
      2009/2010
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Alexander Trueby for Fiscal
      2009/2010
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Arnaud de Weert for Fiscal
      2009/2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010/2011
6     Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Settlement Agreement Between    For       For          Management
      Infineon Technologies AG and Former
      Management Board Member Ulrich
      Schumacher Concluded on Dec. 23, 2010
11.1  Amend Articles Re: Convocation and      For       For          Management
      Decision Making of Supervisory Board
      Meetings
11.2  Approve Remuneration of Supervisory     For       For          Management
      Board

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

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5b    Increase Authorized Common Stock        For       For          Management
5c    Amend Articles Re: Legislative Changes  For       For          Management
6     Discuss Corporate Responsibility        None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Reelect Koos Timmermans to Executive    For       For          Management
      Board
9a    Reelect Peter Elverding to Supervisory  For       For          Management
      Board
9b    Reelect Henk Breukink to Supervisory    For       For          Management
      Board
9c    Elect Sjoerd van Keulen to Supervisory  For       For          Management
      Board
9d    Elect Joost Kuiper to Supervisory Board For       For          Management
9e    Elect Luc Vandewalle to Supervisory     For       For          Management
      Board
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
12    Any Other Businesss and Close Meeting   None      None         Management

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

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann C. Berzin            For       For          Management
2     Elect Director John Bruton              For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director Gary D. Forsee           For       For          Management
5     Elect Director Peter C. Godsoe          For       For          Management
6     Elect Director Edward E. Hagenlocker    For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director Michael W. Lamach        For       For          Management
9     Elect Director Theodore E. Martin       For       For          Management
10    Elect Director Richard J. Swift         For       For          Management
11    Elect Director Tony L. White            For       For          Management
12    Approve Executive Incentive Scheme      For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Authorize Market Purchase               For       For          Management
16    Ratify Auditors                         For       For          Management

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

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000 for Ordinary
      Shares
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Yoshitsugu
2.2   Appoint Statutory Auditor Totsune,      For       For          Management
      Haruhito
2.3   Appoint Statutory Auditor Sumiya, Koji  For       For          Management
2.4   Appoint Statutory Auditor Sato, Hiroshi For       Against      Management
2.5   Appoint Statutory Auditor Funai, Masaru For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      Three Years  Management

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

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       Against      Management
6     Elect Director A. N. Liveris            For       For          Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       For          Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Report on Lobbying Expenses             Against   Against      Shareholder

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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       For          Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director David E. Roberson        For       For          Management
1.7   Elect Director Vincent L. Sadusky       For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Ratify Auditors                         For       For          Management

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

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       For          Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       For          Management
10    Elect Directors Alberto Weisser         For       For          Management
11    Elect Directors J. Steven Whisler       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Provide Right to Act by Written Consent Against   For          Shareholder

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

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Combination of the Company  For       For          Management
      and GDF SUEZ Energy International;
      Authorise Board to Allot New Ordinary
      Shares to be Issued Pursuant to the
      Combination
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement

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

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Dirk Beeuwsaert as Director       For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Elect Bernard Attali as Director        For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Elect Sir Rob Young as Director         For       For          Management
8     Elect Michael Zaoui as Director         For       For          Management
9     Elect Gerard Mestrallet as Director     For       For          Management
10    Elect Jean-Francois Cirelli as Director For       For          Management
11    Elect Gerard Lamarche as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Elect Guy Richelle as Director          For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve Increase in Directors' Fees     For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 09, 2011   Meeting Type: Annual/Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management
2     Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights

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

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Batchelder      For       For          Management
2     Elect Director Christopher W. Brody     For       For          Management
3     Elect Director William V. Campbell      For       For          Management
4     Elect Director Scott D. Cook            For       For          Management
5     Elect Director Diane B. Greene          For       For          Management
6     Elect Director Michael R. Hallman       For       For          Management
7     Elect Director Edward A. Kangas         For       For          Management
8     Elect Director Suzanne Nora Johnson     For       For          Management
9     Elect Director Dennis D. Powell         For       For          Management
10    Elect Director Brad D. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

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

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
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 Shin Cheng as Director        For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 480,000 for the
      Financial Year Ended June 30, 2010
6     Approve BDO as Auditors and Authorize   For       For          Management
      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 Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Amend Articles of Association Re:       For       For          Management
      E-Dividend Payment

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

IRSA INVERSIONES Y REPRESENTACIONES S.A.

Ticker:       IRSA           Security ID:  450047204
Meeting Date: MAY 26, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Discuss Alternatives on Liquidation of  For       For          Management
      Convertible Negotiable Bonds Issued by
      Alto Palermo SA (APSA) Within the
      Framework of Capital Increase Approved
      at APSA's Meeting. Consider Repurchase
      as Alternative and Set Terms
3     Discuss Procedures on Preemptive Rights For       For          Management
      and Accretion Rights
4     Authorize Board to Execute Approved     For       For          Management
      Resolutions in Items 2 and 3
5     Approve Cash Dividends Charged to       For       For          Management
      Unallocated Income as of June 30, 2010

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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Fiscal Council      For       For          Management
      Members
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

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

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 15, 2011   Meeting Type: Special
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Noritada       For       For          Management
      Terasawa
3     Elect Alternate Executive Director      For       For          Management
      Hiroshi Katayama
4.1   Elect Supervisory Director Kenji        For       Against      Management
      Kusakabe
4.2   Elect Supervisory Director Tomohiro     For       For          Management
      Okanoya

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

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Kaplan         For       For          Management
1.2   Elect Director Kevin J. Kennedy         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

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

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Yaegashi, Masahiko       For       For          Management
2.3   Elect Director Kawana, Koichi           For       For          Management
2.4   Elect Director Aratani, Tadanori        For       For          Management
2.5   Elect Director Tange, Sei               For       For          Management
2.6   Elect Director Ishizuka, Tadashi        For       For          Management
2.7   Elect Director Yamazaki, Yutaka         For       For          Management
2.8   Elect Director Furuta, Eiki             For       For          Management
2.9   Elect Director Miura, Hideaki           For       For          Management
2.10  Elect Director Akabane, Tsutomu         For       For          Management
2.11  Elect Director Sato, Masayuki           For       For          Management
2.12  Elect Director Shimada, Toyohiko        For       For          Management
2.13  Elect Director Isetani, Yasumasa        For       For          Management
2.14  Elect Director Sato, Satoshi            For       For          Management
2.15  Elect Director Fukuyama, Hiroyasu       For       For          Management
3     Appoint Statutory Auditor Mori, Masao   For       For          Management

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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUL 16, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Gen Lin as Director          For       For          Management

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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 18, 2011   Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Chang Qing as Supervisor        For       For          Management

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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     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     Approve Annual Budget Report for the    For       For          Management
      Year 2010
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme and  For       For          Management
      Cash Dividend of RMB 0.36 Per Share
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Limited as
      Company's Accountants and Auditors for
      Internal Control for the Year 2011 and
      to Determine its Aggregate Annual
      Remuneration at RMB 2.65 Million
7     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers with an Aggregate
      Principal Amount of Not More than RMB 2
      Billion

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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       For          Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       For          Management
9     Elect Director Charles Prince           For       For          Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder

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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder

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

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshida, Yoshinori       For       For          Management
3.2   Elect Director Koshiba, Mitsunobu       For       For          Management
3.3   Elect Director Hirose, Masaki           For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Goto, Takuya             For       For          Management
3.6   Elect Director Kariya, Michio           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kataoka, Shoichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010/2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Participation in     For       For          Management
      Supervisory Board Meetings

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

KATANGA MINING LIMITED

Ticker:       KAT            Security ID:  G5221G109
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Cornelius Erasmus        For       Withhold     Management
2.2   Elect Director Steven Isaacs            For       For          Management
2.3   Elect Director Aristotelis Mistakidis   For       For          Management
2.4   Elect Director Terry Robinson           For       For          Management
2.5   Elect Director John Ross                For       For          Management
2.6   Elect Director Hugh Stoyell             For       For          Management
2.7   Elect Director Robert Wardell           For       For          Management
3     Change Jurisdiction of Incorporation    For       For          Management
      [Bermuda to Yukon Territory]

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

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLC as Auditor for For       For          Management
      Period between 2011 and 2013

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

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     None      For          Shareholder
      Termination of Tolegen Bozzhanov from
      the Board of Directors
2     Shareholder Proposal: Elect Sisengali   None      For          Shareholder
      Utegaliyev as Director

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

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends in Amount of KZT 800 ($5.42)
      per Share
3     Approve Annual Report                   For       For          Management
4     Receive Results of Shareholders Appeals For       For          Management
      on Actions of Company and Its Officials
5     Receive Report on Remuneration of       For       For          Management
      Directors and Members of Management
      Board in 2010
6     Approve Report on Activities of Board   For       For          Management
      of Directors and Management Board in
      Fiscal 2010
7     Early Termination of Powers of          None      For          Management
      Kenzhebek Ibrashev as Member of Board
      of Directors; Elect Alik Aidarbayev as
      Director

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

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity

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

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7500
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Aritomi, Kanichiro       For       For          Management
2.3   Elect Director Tanaka, Takashi          For       For          Management
2.4   Elect Director Morozumi, Hirofumi       For       For          Management
2.5   Elect Director Takahashi, Makoto        For       For          Management
2.6   Elect Director Shimatani, Yoshiharu     For       For          Management
2.7   Elect Director Inoue, Masahiro          For       For          Management
2.8   Elect Director Ishikawa, Yuzo           For       For          Management
2.9   Elect Director Yuasa, Hideo             For       For          Management
2.10  Elect Director Naratani, Hiromu         For       For          Management
2.11  Elect Director Kawamura, Makoto         For       For          Management
2.12  Elect Director Sasaki, Shinichi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors

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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.26 Per Share for the Year Ended
      Dec. 31, 2010
3     Reelect Tony Chew Leong-Chee as         For       For          Management
      Director
4     Reelect Tow Heng Tan as Director        For       For          Management
5     Reelect Teo Soon Hoe as Director        For       For          Management
6     Reelect Tan Ek Kia as Director          For       For          Management
7     Reelect Danny Teoh as Director          For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      944,170 in Cash (2009: SGD 1.1 Million)
      and Award of 29,500 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2010
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties

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

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       For          Management
7     Elect Director James M. Jenness         For       For          Management
8     Elect Director Nancy J. Karch           For       Against      Management
9     Elect Director Ian C. Read              For       For          Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors
4.1   Elect Director Saito, Norihiko          For       For          Management
4.2   Elect Director Fujita, Kunihiko         For       For          Management
4.3   Elect Director Hashimoto, Michiyuki     For       For          Management
4.4   Elect Director Ito, Katsutoshi          For       For          Management
4.5   Elect Director Oishi, Tadahiko          For       For          Management
4.6   Elect Director Kawaguchi, Mitsunori     For       For          Management
4.7   Elect Director Ito, Koichi              For       For          Management
4.8   Elect Director Maeda, Yukikazu          For       For          Management
4.9   Elect Director Fujii, Toshio            For       For          Management
4.10  Elect Director Kawagoe, Eiji            For       For          Management
4.11  Elect Director Shiota, Tetsu            For       For          Management
4.12  Elect Director Urashima, Sumio          For       For          Management
4.13  Elect Director Maeda, Hidetaka          For       For          Management
4.14  Elect Director Onishi, Yoshio           For       For          Management
4.15  Elect Director Fujishima, Masazumi      For       For          Management
4.16  Elect Director Yoshida, Harunori        For       For          Management
5.1   Appoint Statutory Auditor Ikari,        For       Against      Management
      Masafumi
5.2   Appoint Statutory Auditor Toyomatsu,    For       Against      Management
      Hideki

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

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: SEP 15, 2010   Meeting Type: Special
Record Date:  AUG 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares and Warrants For       For          Management
      in Connection with Acquisition

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

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect Tye W. Burt as Director           For       For          Management
1.3   Elect John K. Carrington as Director    For       For          Management
1.4   Elect Richard P. Clark as Director      For       For          Management
1.5   Elect John M.H. Huxley as Director      For       For          Management
1.6   Elect John A. Keyes as Director         For       For          Management
1.7   Elect Catherine McLeod-Seltzer as       For       For          Management
      Director
1.8   Elect George F. Michals as Director     For       For          Management
1.9   Elect John E. Oliver as Director        For       For          Management
1.10  Elect Terence C.W. Reid as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Share Incentive Plan              For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
      Approach

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

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kato, Kazuyasu           For       For          Management
2.2   Elect Director Miyake, Senji            For       For          Management
2.3   Elect Director Furumoto, Yoshiharu      For       For          Management
2.4   Elect Director Isozaki, Yoshinori       For       For          Management
2.5   Elect Director Kobayashi, Hirotake      For       For          Management
2.6   Elect Director Nakajima, Hajime         For       For          Management
2.7   Elect Director Ogawa, Hiroshi           For       For          Management
2.8   Elect Director Miki, Shigemitsu         For       For          Management
2.9   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Suzusho,      For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor Hyakutake,    For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Oneda,        For       For          Management
      Nobuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Ohashi, Tetsuji          For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Hironaka, Mamoru         For       For          Management
2.9   Elect Director Fujitsuka, Mikio         For       For          Management
2.10  Elect Director Takamura, Fujitoshi      For       For          Management
3     Appoint Statutory Auditor Kamano,       For       For          Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management

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

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements            For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Proposal to Amend the Remuneration of   For       For          Management
      the Supervisory Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect J.B.M. Streppel to Supervisory    For       For          Management
      Board
13    Elect M.Bischoff to Supervisory Board   For       For          Management
14    Elect C.M. Hooymans to Supervisory      For       For          Management
      Board
15    Composition of Supervisory Board        None      None         Management
16    Authorize Repurchase of Shares          For       For          Management
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Other Business and Close Meeting        None      None         Management

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

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     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 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Elect F.A.Van Houten to Management      For       For          Management
      Board as CEO
3b    Elect R.H. Wirahadiraksa to Management  For       For          Management
      Board
3c    Elect P.A.J. Nota to Management  Board  For       For          Management
4a    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
4b    Reelect J.M. Thompson to Supervisory    For       For          Management
      Board
4c    Reelect H. von Prondzynski to           For       For          Management
      Supervisory Board
4d    Elect J.P. Tai to Supervisory Board     For       For          Management
5     Ratify KPMG Accountants NV as Auditors  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 and
      Restricting/Excluding Preemptive Rights
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                          None      None         Management

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

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHG            Security ID:  500472303
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     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 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Elect F.A.Van Houten to Management      For       For          Management
      Board as CEO
3b    Elect R.H. Wirahadiraksa to Management  For       For          Management
      Board
3c    Elect P.A.J. Nota to Management  Board  For       For          Management
4a    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
4b    Reelect J.M. Thompson to Supervisory    For       For          Management
      Board
4c    Reelect H. von Prondzynski to           For       For          Management
      Supervisory Board
4d    Elect J.P. Tai to Supervisory Board     For       For          Management
5     Ratify KPMG Accountants NV as Auditors  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 and
      Restricting/Excluding Preemptive Rights
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                          None      None         Management

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

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       Against      Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       Against      Management
5     Elect Director Mark D. Ketchum          For       Against      Management
6     Elect Director Richard A. Lerner        For       Against      Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       Against      Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management

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

KT CORP

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,410 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
3.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.3   Elect Lee Hyun-Rak as Outside Director  For       For          Management
3.4   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.1   Elect Lee Hyun-Rak as Member of Audit   For       For          Management
      Committee
4.2   Elect Park Byung-Won as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives

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

KT CORP

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,410 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
3.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.3   Elect Lee Hyun-Rak as Outside Director  For       For          Management
3.4   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.1   Elect Lee Hyun-Rak as Member of Audit   For       For          Management
      Committee
4.2   Elect Park Byung-Won as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives

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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Tomita, Tetsuji          For       For          Management
1.3   Elect Director Sakamoto, Satoru         For       For          Management
1.4   Elect Director Torigoe, Takeshi         For       For          Management
1.5   Elect Director Kitaoka, Masayoshi       For       For          Management
1.6   Elect Director Kubo, Toshihiro          For       For          Management
1.7   Elect Director Mizuno, Yuzuru           For       For          Management
1.8   Elect Director Sato, Junichi            For       For          Management
2.1   Appoint Statutory Auditor Nara,         For       For          Management
      Hirokazu
2.2   Appoint Statutory Auditor Shiaku,       For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Negishi,      For       For          Management
      Akira
2.4   Appoint Statutory Auditor Sato, Ryoji   For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Wakui, Yasuaki           For       For          Management
2.2   Elect Director Ito, Fumio               For       For          Management
2.3   Elect Director Ninagawa, Yoichi         For       For          Management
2.4   Elect Director Kataoka, Shiro           For       For          Management
2.5   Elect Director Murakami, Keiji          For       For          Management
2.6   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.7   Elect Director Yamamoto, Yasuhiro       For       For          Management
2.8   Elect Director Yamashita, Setsuo        For       For          Management
2.9   Elect Director Aomoto, Kensaku          For       For          Management
2.10  Elect Director Shioya, Takafusa         For       For          Management
3     Appoint Statutory Auditor Manabe,       For       For          Management
      Mitsuaki

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

KUZBASSRAZREZUGOL COAL COMPANY

Ticker:       KZRU           Security ID:  X47288109
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Against      Management
      Loan Guarantee Agreement with OAO
      Alfa-Bank

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

KUZBASSRAZREZUGOL COAL COMPANY

Ticker:       KZRU           Security ID:  X47288109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     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
3     Elect Directors via Cumulative Voting   None      Against      Management
4     Elect Members of Audit Commission       For       For          Management
5     Ratify Auditor                          For       For          Management
6     Amend Charter                           For       Against      Management

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

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsuda, Yuzuru          For       For          Management
2.2   Elect Director Yamazumi, Ken            For       For          Management
2.3   Elect Director Hanai, Nobuo             For       For          Management
2.4   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.5   Elect Director Kawai, Hiroyuki          For       For          Management
2.6   Elect Director Tsunekane, Yoshiki       For       For          Management
2.7   Elect Director Nishimura, Mutsuyoshi    For       For          Management
2.8   Elect Director Kitayama, Motoaki        For       For          Management
2.9   Elect Director Isozaki, Yoshinori       For       Against      Management
3     Appoint Statutory Auditor Takahashi,    For       For          Management
      Hiroyuki
4     Approve Deep Discount Stock Option Plan For       Against      Management

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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Hugh Shelton          For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
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
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 2 Billion; Approve Creation of
      EUR 16.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board

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

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend of INR 12.50 Per Share For       For          Management
3     Reappoint B. Ramani as Director         For       Against      Management
4     Reappoint S. Bhargava as Director       For       For          Management
5     Reappoint J.P. Nayak as Director        For       For          Management
6     Reappoint Y.M. Deosthalee as Director   For       For          Management
7     Reappoint M.M. Chitale as Director      For       For          Management
8     Reappoint N.M. Raj as Director          For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of Y.M. Deosthalee as Executive
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of M.V. Kotwal as Executive Director
11    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $600 Million
13    Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration

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

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: MAY 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Electrical &        For       Against      Management
      Automation Business of the Company to a
      Subsidiary and/or Associate Company or
      to Any Other Entity

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

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Capo           For       For          Management
2     Elect Director Curtis J. Clawson        For       For          Management
3     Elect Director Jonathon F. Foster       For       For          Management
4     Elect Director Conrad L. Mallett, Jr.   For       For          Management
5     Elect Director Robert E. Rossiter       For       For          Management
6     Elect Director Donald L. Runkle         For       For          Management
7     Elect Director Gregory C. Smith         For       For          Management
8     Elect Director Henry D.G. Wallace       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Rooke            For       For          Management
2     Elect Director Ralph E. Gomory          For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director J. Edward Coleman        For       For          Management
5     Elect Director Sandra L. Helton         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Reelect Cho Joon-Ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Fries         For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director John C. Malone           For       Withhold     Management
1.4   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management

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

LIFE HEALTHCARE GROUP HOLDINGS LTD

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2010
2i    Elect Trevor Munday as Director         For       For          Management
2ii   Elect Peter Golesworthy as Director     For       For          Management
2iii  Elect Louisa Mojela as Director         For       For          Management
2iv   Elect Ketan Gordhan as Director         For       For          Management
2v    Elect Joel Netshitenzhe as Director     For       For          Management
2vi   Elect Francine-Anne du Plessis as       For       For          Management
      Director
2vii  Elect Garth Solomon as Director         For       For          Management
2viii Elect Peter Ngatane as Director         For       For          Management
2ix   Elect Mustaq Brey as Director           For       For          Management
2x    Elect Jakes Gerwel as Director          For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and FJ Lombard
      as the Designated Audit Partner
4.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 30
      September 2010
4.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors  for the Year Ending 30
      September 2011
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Distributions to Shareholders   For       For          Management
      by Way of Reduction of Share Premium
      Account
7     Authorise Any One Executive Director to For       For          Management
      Ratify and Execute Approved Resolutions
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital

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

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Balakrishnan S. Iyer     For       Against      Management
2     Elect Director Gregory T. Lucier        For       For          Management
3     EleElect Director Ronald A. Matricaria  For       For          Management
4     Elect Director David C. U Prichard      For       For          Management
5     Elect Director William H. Longfield     For       For          Management
6     Elect Director Ora H. Pescovitz         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Amend Certificate of Incorporation      For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Two Years Three Years  Management

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

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna A. James           For       For          Management
2     Elect Director Jeffrey H. Miro          For       For          Management
3     Elect Director Raymond Zimmerman        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder

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

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5542W106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Anita Frew as Director            For       For          Management
4     Elect Antonio Horta-Osorio as Director  For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Sir Julian Horn-Smith as       For       For          Management
      Director
7     Re-elect Lord Leitch as Director        For       For          Management
8     Re-elect Glen Moreno as Director        For       For          Management
9     Re-elect David Roberts as Director      For       For          Management
10    Re-elect Timothy Ryan as Director       For       For          Management
11    Re-elect Martin Scicluna as Director    For       For          Management
12    Re-elect Truett Tate as Director        For       For          Management
13    Re-elect Tim Tookey as Director         For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Amend the Deferred Bonus Plan 2008      For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder

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

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder

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

LSR GROUP

Ticker:       LSRG           Security ID:  50218G107
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     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 15 RUB per Ordinary Share
4     Fix Number of Directors at Nine         For       For          Management
      Directors
5.1   Elect Kirill Androsov as Director       For       For          Management
5.2   Elect Ilgiz Valitov as Director         For       Against      Management
5.3   Elect Dmitry Goncharov as Director      For       Against      Management
5.4   Elect Vladislav Inozemtsev as Director  For       For          Management
5.5   Elect Igor Levit as Director            For       Against      Management
5.6   Elect Mikhail Romanov as Director       For       Against      Management
5.7   Elect Sergey Skatershchikov as Director For       For          Management
5.8   Elect Elena Tumanova as Director        For       Against      Management
5.9   Elect Olga Sheikina as Director         For       Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Dmitry Kutuzov as Member of Audit For       For          Management
      Commission
6.3   Elect Yury Terentyev as Member of Audit For       For          Management
      Commission
7.1   Ratify Audit-Service as RAS Auditor     For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10.1  Approve Related-Party Transaction Re:   For       For          Management
      Collateral Agreement with
      Vneshekonombank
10.2  Approve Related-Party Transaction Re:   For       For          Management
      Collateral Agreement with
      Vneshekonombank
10.3  Approve Related-Party Transaction Re:   For       For          Management
      Supplements to Loan Agreement with
      Vneshekonombank
10.4  Preapprove Future Related-Party         For       For          Management
      Transaction

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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
5     Elect Delphine Arnault as Director      For       For          Management
6     Elect Nicolas Bazire as Director        For       For          Management
7     Elect Antonio Belloni as Director       For       For          Management
8     Elect Charles de Croisset as Director   For       For          Management
9     Elect Diego Della Valle as Director     For       For          Management
10    Elect Pierre Gode as Director           For       For          Management
11    Elect Gilles Hennessy as Director       For       Against      Management
12    Elect Marie-Josee Kravis as Director    For       For          Management
13    Appoint Patrick Houel as Censor         For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 50 Million for Bonus Issue or
      Increase in Par Value
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
19    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement up to EUR 50
      Million Reserved for Qualified
      Investors or Restricted Number of
      Investors
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 18 and 19
      Above
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of Up to EUR For       For          Management
      50 Million for Future Exchange Offers
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Above
      at EUR 50 Million
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan

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

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Elect J.S. Bindra as Class I Directors  For       For          Management
      to the Supervisory Board
3b    Reelect M. Carroll as Class I Directors For       For          Management
      to the Supervisory Board
3c    Reelect R. van der Meer as Class I      For       For          Management
      Directors to the Supervisory Board
4     Elect R. Buchanan as Class II Director  For       For          Management
      to the Supervisory Board
5     Elect J. Aigrain as Class III Director  For       For          Management
      to the Supervisory Board
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration of Supervisory     For       Against      Management
      Board
11    Amend Articles Re: Removal of           For       For          Management
      References to Class B Shares and
      Conversion into A Shares, Deletion of
      Provisions regarding Listing on New
      York Stock Exchange, and Legislative
      Changes in Dutch Law
12    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
13    Approve Dividends of USD 0.10 Per Share For       For          Management
14    Advisory Vote to Approve Remuneration   For       Against      Management
      Report Containing Remuneration Policy
      for Management Board Members
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Elect G. Gwin as Class II Director to   For       For          Management
      the Supervisory Board
17    Close Meeting                           None      None         Management

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

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 07, 2011   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 0.077 Per For       For          Management
      Share and Special Dividend of SGD 0.035
      Per Share
3     Reelect Roger Barlow as Director        For       For          Management
4     Reelect Chow Kok Kee as Director        For       For          Management
5     Reelect Jamaludin Ibrahim as Director   For       For          Management
6     Reelect Kannan Ramesh as Director       For       For          Management
7     Reelect Reggie Thein as Director        For       For          Management
8     Approve Directors' Fees of SGD 449,904  For       For          Management
      for the Year Ended Dec. 31, 2010
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the M1 Share Option
      Scheme
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties

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

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Stronach           For       For          Management
1.2   Elect Director J. Trevor Eyton          For       For          Management
1.3   Elect Director Michael D. Harris        For       Withhold     Management
1.4   Elect Director Lady Barbara Judge       For       For          Management
1.5   Elect Director Louis E. Lataif          For       Withhold     Management
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Donald Resnick           For       Withhold     Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William Young            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration

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

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with BNP Paribas
      (Suisse) SA and MMK Trading AG, Zug,
      Switzerland
2     Approve Related-Party Transaction Re:   For       For          Management
      Supply of Steel Products to MMK Trading
      AG, Zug, Switzerland
3     Approve Related-Party Transaction  Re:  For       For          Management
      Extension of Supply of Steel Agreement
      with MMK Trading AG, Zug, Switzerland

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

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income            For       For          Management
1.4   Approve Dividends of RUB 0.33 per Share For       For          Management
2     Amend Charter                           For       Against      Management
3.1   Elect Viktor Rashnikov as Director      None      Against      Management
3.2   Elect Vitaly Bakhmetyev as Director     None      Against      Management
3.3   Elect Boris Dubrovsky as Director       None      Against      Management
3.4   Elect David Logan as Director           None      For          Management
3.5   Elect Nikolay Lyadov as Director        None      Against      Management
3.6   Elect Zumrud Rustanova as Director      None      For          Management
3.7   Elect Bernard Sucher as Director        None      For          Management
3.8   Elect Oleg Fedonin as Director          None      Against      Management
3.9   Elect David Herman as Director          None      For          Management
3.10  Elect Peter Charow as Director          None      For          Management
3.11  Elect Arkady Chernov as Director        None      Against      Management
4.1   Recall OOO Management Company MMK       For       Against      Management
      (Managing Company) as Company's
      Executive Body
4.2a  Elect Vitaly Bakhmetyev as General      None      For          Management
      Director
4.2b  Elect Boris Dubrovsky as General        None      Against      Management
      Director
5.1   Elect Igor Vier as Member of Audit      For       Against      Management
      Commission
5.2   Elect Dmitry Lyadov as Member of Audit  For       Against      Management
      Commission
5.3   Elect Yevgeny Kebenko as Member of      For       Against      Management
      Audit Commission
5.4   Elect Aleksandr Maslennikov as Member   For       Against      Management
      of Audit Commission
5.5   Elect Aleksey Zaytsev as Member of      For       For          Management
      Audit Commission
5.6   Elect Yaroslav Letimin as Member of     For       Against      Management
      Audit Commission
5.7   Elect Oksana Lyuldina as Member of      For       For          Management
      Audit Commission
5.8   Elect Ilya Postolov as Member of Audit  For       Against      Management
      Commission
5.9   Elect Galina Akimova as Member of Audit For       For          Management
      Commission
5.10  Elect Boris Chistov as Member of Audit  For       Against      Management
      Commission
5.11  Elect Olga Nazarova as Member of Audit  For       Against      Management
      Commission
5.12  Elect Elena Artamonova as Member of     For       Against      Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       Against      Management
      Audit Commission
9.1   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9.2   Approve New Edition of Regulations on   For       For          Management
      Management
9.3   Approve New Edition of Regulations on   For       Against      Management
      Audit Commission
10.1  Preapprove Related-Party Transactions   For       For          Management
      Re: Metal Supply
10.2  Approve Related-Party Transaction Re:   For       For          Management
      Bond Agreement
10.3  Approve Related-Party Transaction Re:   For       For          Management
      Bond Agreement
10.4  Approve Related-Party Transaction Re:   For       For          Management
      Bond Agreement
10.5  Approve Related-Party Transaction Re:   For       For          Management
      Bond Agreement
10.6  Approve Related-Party Transaction Re:   For       For          Management
      Bond Agreement

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

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Lee Jeung-Ho as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor

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

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director David A. Daberko         For       For          Management
5     Elect Director William L. Davis         For       For          Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Philip Lader             For       For          Management
8     Elect Director Charles R. Lee           For       For          Management
9     Elect Director Michael E. J. Phelps     For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director Seth E. Schofield        For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts

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

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kawai, Shinji            For       For          Management
1.6   Elect Director Sonobe, Shigemasa        For       For          Management
1.7   Elect Director Yamazoe, Shigeru         For       For          Management
1.8   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.9   Elect Director Nomura, Yutaka           For       For          Management
1.10  Elect Director Okada, Daisuke           For       For          Management
1.11  Elect Director Nakamura, Yukichi        For       For          Management
1.12  Elect Director Ogura, Toshiyuki         For       Against      Management
1.13  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Appoint Statutory Auditor Sakishima,    For       For          Management
      Takafumi

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

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kuo Wei (Herbert) Chang  For       For          Management
2     Elect Director Juergen Gromer           For       For          Management
3     Elect Director Arturo Krueger           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Approve Reduction of Share Premium      For       For          Management
      Account
7     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
8     Approve PricewaterhouseCoopers LLP  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       Against      Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Kathy Brittain White     For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
14    Provide Right to Call Special Meeting   For       Against      Management
15    Ratify Auditors                         For       For          Management

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

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director Stephen G. Hanks         For       For          Management
1.4   Elect Director Stephen M. Johnson       For       For          Management
1.5   Elect Director D. Bradley McWilliams    For       For          Management
1.6   Elect Director Thomas C. Schievelbein   For       For          Management
1.7   Elect Director Mary Shafer-Malicki      For       For          Management
1.8   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management

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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director Richard H. Lenny         For       For          Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy

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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder

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

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Steven M. Altschuler     For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director Kimberly A. Casiano      For       For          Management
1.5   Elect Director Anna C. Catalano         For       For          Management
1.6   Elect Director Celeste A. Clark         For       For          Management
1.7   Elect Director James M. Cornelius       For       For          Management
1.8   Elect Director Peter G. Ratcliffe       For       For          Management
1.9   Elect Director Elliott Sigal            For       For          Management
1.10  Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

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

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       For          Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       For          Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Stock Retention/Holding Period          Against   Against      Shareholder

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

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Merge Ralink Technology Corp For       For          Management
      via Shares Swap by New shares Issuance
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Amend Articles of Association           For       For          Management
6     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management

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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       Withhold     Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management

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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     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 Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: JAN 11, 2011   Meeting Type: Special
Record Date:  DEC 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management

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

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Kandarian      For       For          Management
1.2   Elect Director Sylvia Mathews Burwell   For       For          Management
1.3   Elect Director Eduardo Castro-Wright    For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Lulu C. Wang             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. Linquist        For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management

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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Spoerry        For       For          Management
2     Elect Director Wah-hui Chu              For       For          Management
3     Elect Director Francis A. Contino       For       For          Management
4     Elect Director Olivier A. Filliol       For       For          Management
5     Elect Director Michael A. Kelly         For       For          Management
6     Elect Director Martin D. Madaus         For       For          Management
7     Elect Director Hans Ulrich Maerki       For       For          Management
8     Elect Director George M. Milne          For       For          Management
9     Elect Director Thomas P. Salice         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Teruaki Aoki             For       For          Management
3     Elect Director James W. Bagley          For       For          Management
4     Elect Director Robert L. Bailey         For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Lawrence N. Mondry       For       For          Management
7     Elect Director Robert E. Switz          For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management

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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability

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

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Shiina, Motoyoshi        For       For          Management
2.2   Elect Director Akachi, Fumio            For       For          Management
2.3   Elect Director Ishikawa, Koji           For       For          Management
2.4   Elect Director Noda, Seiji              For       For          Management
2.5   Elect Director Okazeri, Yasuji          For       For          Management
2.6   Elect Director Hara, Yoshiyuki          For       For          Management
2.7   Elect Director Sakai, Hiroyuki          For       Against      Management
3.1   Appoint Statutory Auditor Ogawa,        For       Against      Management
      Katsumi
3.2   Appoint Statutory Auditor Kamiyama,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Negishi,      For       Against      Management
      Shigefumi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 22, 2010   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Joyce I-Yin Hsu as Director     For       Against      Management
2     Reelect Wu Qiyao as Director            For       For          Management
3     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors

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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Fujimura, Kiyoshi        For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
3     Appoint Statutory Auditor Noma, Osamu   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsuchiya, Michihiro      For       Against      Management
3.2   Elect Director Kaga, Kuniaki            For       Against      Management
3.3   Elect Director Yanagisawa, Kenichi      For       For          Management
3.4   Elect Director Kosakai, Kenkichi        For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Kobayashi, Takashi       For       For          Management
3.7   Elect Director Hattori, Shigehiko       For       For          Management
3.8   Elect Director Yoshioka, Seisiro        For       For          Management
4.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Iechika,      For       For          Management
      Masanao
4.3   Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka

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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Tatsuo           For       For          Management
2.5   Elect Director Hirano, Nobuyuki         For       For          Management
2.6   Elect Director Yuuki, Taihei            For       For          Management
2.7   Elect Director Hamakawa, Ichiro         For       For          Management
2.8   Elect Director Hasegawa, Masao          For       For          Management
2.9   Elect Director Toyoizumi, Toshiro       For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Oyamada, Takashi         For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Araki, Ryuuji            For       For          Management
2.15  Elect Director Watanabe, Kazuhiro       For       For          Management
2.16  Elect Director Otoshi, Takuma           For       For          Management
3     Appoint Statutory Auditor Nemoto,       For       For          Management
      Takehiko

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

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Omae, Takao              For       For          Management
2.5   Elect Director Komai, Masayoshi         For       For          Management
2.6   Elect Director Kawashima, Fuminobu      For       For          Management
2.7   Elect Director Saiga, Daisuke           For       For          Management
2.8   Elect Director Okada, Joji              For       For          Management
2.9   Elect Director Kinoshita, Masayuki      For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Miura, Satoru For       For          Management
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Motonori

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

MITSUI FUDOSAN CO. LTD.

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

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

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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Yakushiji, Masakazu      For       For          Management
2.3   Elect Director Muto, Koichi             For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Shishido, Toshitaka      For       For          Management
2.6   Elect Director Watanabe, Tsuneo         For       For          Management
2.7   Elect Director Aoto, Syugo              For       For          Management
2.8   Elect Director Komura, Takeshi          For       For          Management
2.9   Elect Director Sakakibara, Sadayuki     For       For          Management
2.10  Elect Director Matsusima, Masayuki      For       For          Management
3.1   Appoint Statutory Auditor Tsuda,        For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
5     Approve Stock Option Plan               For       For          Management

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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: OCT 21, 2010   Meeting Type: Proxy Contest
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Shareholder Proposal: Approve Early     Against   For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Boris Bakal For       Against      Shareholder
      as Director
2.2   Shareholder Proposal: Elect Lucian      Against   For          Shareholder
      Bebchuk as Director
2.3   Shareholder Proposal: Elect Andrey      For       Against      Shareholder
      Bugrov as Director
2.4   Shareholder Proposal: Elect Terence     Against   For          Shareholder
      Wilkinson as Director
2.5   Shareholder Proposal: Elect Aleksandr   Against   Against      Shareholder
      Voloshin as Director
2.6   Shareholder Proposal: Elect Maksim      Against   Against      Shareholder
      Goldman as Director
2.7   Shareholder Proposal: Elect Oleg        For       Against      Shareholder
      Deripaska as Director
2.8   Shareholder Proposal: Elect Marianna    For       Against      Shareholder
      Zakharova as Director
2.9   Shareholder Proposal: Elect Vladimir    Against   Against      Shareholder
      Kantorovich as Director
2.10  Shareholder Proposal: Elect Andrey      For       Against      Shareholder
      Klishas as Director
2.11  Shareholder Proposal: Elect Dmitry      For       Against      Shareholder
      Kostoev as Director
2.12  Shareholder Proposal: Elect Valery      Against   Against      Shareholder
      Matvienko as Director
2.13  Shareholder Proposal: Elect Bradford    For       Against      Shareholder
      Alan Mills as Director
2.14  Shareholder Proposal: Elect Oleg        For       Against      Shareholder
      Pivovarchuk as Director
2.15  Shareholder Proposal: Elect Dmitry      Against   Against      Shareholder
      Razumov as Director
2.16  Shareholder Proposal: Elect Nathaniel   Against   Against      Shareholder
      Rothschild as Director
2.17  Shareholder Proposal: Elect Maksim      For       Against      Shareholder
      Sokov as Director
2.18  Shareholder Proposal: Elect Vladislav   For       Against      Shareholder
      Soloviev as Director
2.19  Shareholder Proposal: Elect Vladimir    For       Against      Shareholder
      Strzhalkovsky as Director
2.20  Shareholder Proposal: Elect Vasily      For       Against      Shareholder
      Titov as Director
2.21  Shareholder Proposal: Elect Gerard      For       Against      Shareholder
      Holden as Director

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Shareholder Proposal: Approve Early     For       Did Not Vote Shareholder
      Termination of Powers of Board of
      Directors
2.1   Elect Director Lucian Bebchuk           For       Did Not Vote Shareholder
2.2   Elect Director Terence  Wilkinson       For       Did Not Vote Shareholder
2.3   Elect Director John Gerard Holden       For       Did Not Vote Shareholder

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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAR 11, 2011   Meeting Type: Proxy Contest
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Boris Bakal Against   Against      Shareholder
      as Director
2.2   Shareholder Proposal: Elect Enos Ned    For       Against      Shareholder
      Benda as Director
2.3   Shareholder Proposal: Elect Sergey      Against   Against      Shareholder
      Barbashev as Director
2.4   Shareholder Proposal: Elect Aleksey     Against   Against      Shareholder
      Bashkirov as Director
2.5   Shareholder Proposal: Elect Lucian      For       For          Shareholder
      Bebchuk as Director
2.6   Shareholder Proposal: Elect Andrey      Against   Against      Shareholder
      Bugrov as Director
2.7   Shareholder Proposal: Elect Terence     For       Against      Shareholder
      Antony Wilkinson as Director
2.8   Shareholder Proposal: Elect Aleksandr   For       Against      Shareholder
      Voloshin as Director
2.9   Shareholder Proposal: Elect Artem       Against   Against      Shareholder
      Volynets as Director
2.10  Shareholder Proposal: Elect Oleg        Against   Against      Shareholder
      Deripaska as Director
2.11  Shareholder Proposal: Elect Claude      For       Against      Shareholder
      Dauphin as Director
2.12  Shareholder Proposal: Elect Marianna    Against   Against      Shareholder
      Zakharova as Director
2.13  Shareholder Proposal: Elect Larisa      Against   Against      Shareholder
      Zelkova as Director
2.14  Shareholder Proposal: Elect Olga        Against   Against      Shareholder
      Zinovyeva as Director
2.15  Shareholder Proposal: Elect Vladimir    Against   Against      Shareholder
      Kantorovich as Director
2.16  Shareholder Proposal: Elect Andrey      Against   Against      Shareholder
      Klishas as Director
2.17  Shareholder Proposal: Elect Simon       For       Against      Shareholder
      Matthew Collins as Director
2.18  Shareholder Proposal: Elect John        For       Against      Shareholder
      Theodore Lindquist as Director
2.19  Shareholder Proposal: Elect Bradford    For       Against      Shareholder
      Alan Mills as Director
2.20  Shareholder Proposal: Elect Ardavan     For       Against      Shareholder
      Moshiri as Director
2.21  Shareholder Proposal: Elect Oscar       For       Against      Shareholder
      Ratsin as Director
2.22  Shareholder Proposal: Elect Nathaniel   Against   Against      Shareholder
      Rothschild as Director
2.23  Shareholder Proposal: Elect Maksim      Against   Against      Shareholder
      Sokov as Director
2.24  Shareholder Proposal: Elect Vladimir    Against   Against      Shareholder
      Strzhalkovsky as Director
2.25  Shareholder Proposal: Elect Vasily      For       Against      Shareholder
      Titov as Director
2.26  Shareholder Proposal: Elect John Claude For       Against      Shareholder
      Fast as Director
2.27  Shareholder Proposal: Elect John Gerard For       For          Shareholder
      Holden as Director

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green  Card)           None
1     Approve Early Termination of Powers of  For       Did Not Vote Shareholder
      Board of Directors
2.1   Elect Director Lucian Bebchuk           For       Did Not Vote Shareholder
2.2   Elect Director John Gerard Holden       For       Did Not Vote Shareholder

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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 21, 2011   Meeting Type: Proxy Contest
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
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 180 per Share
4.1   Elect Philip Aiken as Director          None      Against      Management
4.2   Elect Enos Ned Banda as Director        None      Against      Management
4.3   Elect Sergey Barbashev as Director      None      Against      Management
4.4   Elect Aleksey Bashkirov as Director     None      Against      Management
4.5   Elect Lucian Bebchuk as Director        None      For          Management
4.6   Elect Andrey Bugrov as Director         None      Against      Management
4.7   Elect Terrence Wilkinson as Director    None      Against      Management
4.8   Elect Olga Voytovich as Director        None      Against      Management
4.9   Elect Aleksandr Voloshin as Director    None      Against      Management
4.10  Elect Artem Volynets as Director        None      Against      Management
4.11  Elect Robert Godsell as Director        None      Against      Management
4.12  Elect Oleg Deripaska as Director        None      Against      Management
4.13  Elect Claude Dauphin as Director        None      Against      Management
4.14  Elect Marianna Zakharova as Director    None      Against      Management
4.15  Elect Larisa Zelkova as Director        None      Against      Management
4.16  Elect Vladimir Kantorovich as Director  None      Against      Management
4.17  Elect Ruslan Karmanny as Director       None      Against      Management
4.18  Elect Andrey Klishas as Director        None      Against      Management
4.19  Elect Simon Collins as Director         None      Against      Management
4.20  Elect Bradford Mills as Director        None      Against      Management
4.21  Elect Stalbek Mishakov as Director      None      Against      Management
4.22  Elect Ardavan Moshiri as Director       None      Against      Management
4.23  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.24  Elect Maksim Sokov as Director          None      Against      Management
4.25  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachev as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tatyana Potarina as Member of     For       Did Not Vote Management
      Audit Commission
5.6   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
5.7   Elect Sergey Khodasevich as Member of   For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as RAS Auditor  For       For          Management
7.1   Approve Remuneration of Directors       For       For          Management
7.2   Approve Option Plan for Independent     For       Against      Management
      Directors
8     Approve Value of Assets Subject to      For       For          Management
      Indemnification Agreements with
      Directors and Executives
9     Approve Related-Party Transaction Re:   For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
11    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 180 per Share
4.1   Elect Philip Aiken as Director          None      Did Not Vote Management
4.2   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.3   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.4   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.5   Elect Lucian Bebchuk as Director        None      Did Not Vote Management
4.6   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.7   Elect Terrence Wilkinson as Director    None      Did Not Vote Management
4.8   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.9   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.10  Elect Artem Volynets as Director        None      Did Not Vote Management
4.11  Elect Robert Godsell as Director        None      Did Not Vote Management
4.12  Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.13  Elect Claude Dauphin as Director        None      Did Not Vote Management
4.14  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.15  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.16  Elect Vladimir Kantorovich as Director  None      Did Not Vote Management
4.17  Elect Ruslan Karmanny as Director       None      Did Not Vote Management
4.18  Elect Andrey Klishas as Director        None      Did Not Vote Management
4.19  Elect Simon Collins as Director         None      Did Not Vote Management
4.20  Elect Bradford Mills as Director        None      Did Not Vote Management
4.21  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.22  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.23  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.24  Elect Maksim Sokov as Director          None      Did Not Vote Management
4.25  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachev as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tatyana Potarina as Member of     For       Did Not Vote Management
      Audit Commission
5.6   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
5.7   Elect Sergey Khodasevich as Member of   For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as RAS Auditor  For       Did Not Vote Management
7.1   Approve Remuneration of Directors       For       Did Not Vote Management
7.2   Approve Option Plan for Independent     For       Did Not Vote Management
      Directors
8     Approve Value of Assets Subject to      For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Price of Liability Insurance    For       Did Not Vote Management
      for Directors and Executives
11    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives

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

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       For          Management
1.3   Elect Directors David P. O'Brien        For       For          Management

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

MONGOLIAN MINING CORP

Ticker:       00975          Security ID:  G6264V102
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended Dec. 31, 2010
2a    Reelect Odjargal Jambaljamts as an      For       For          Management
      Executive Director
2b    Reelect Battsengel Gotov as an          For       For          Management
      Executive Director
2c    Reelect Batsaikhan Purev as a           For       Against      Management
      Non-Executive Director
2d    Reelect Enkh-Amgalan Luvsantseren as a  For       Against      Management
      Non-Executive Director
2e    Reelect Gantumur Lingov as a            For       Against      Management
      Non-Executive Director
2f    Approve Remuneration of Directors       For       For          Management
3     Reappoint KPMG as Auditor and Authorize For       For          Management
      Board to Fix Its Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       Against      Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Hutham S. Olayan         For       For          Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Michael V. Hayden        For       For          Management
5     Elect Director Vincent J. Intrieri      For       Against      Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott III      For       For          Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Human Rights Policies             Against   Against      Shareholder

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

MOTOROLA, INC.

Ticker:       MSI            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Effect Reverse Stock Split and Reduce
      Proportionately the Number of Common
      Shares

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

MRV ENGENHARIA PARTICIPACOES S.A

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Reserves                        For       For          Management
4     Approve Dividend Payment Date           For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Amend Article 24                        For       For          Management
7     Amend Article 29                        For       For          Management
8     Consolidate Bylaws                      For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
10    Elect Directors                         For       For          Management

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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: NOV 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Tateyama, Ichiro         For       For          Management
2.3   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.4   Elect Director Suzuki, Hisahito         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Yoneda, Masanori         For       For          Management
2.8   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.9   Elect Director Iijima, Ichiro           For       For          Management
2.10  Elect Director Seki, Toshihiko          For       For          Management
2.11  Elect Director Watanabe, Akira          For       For          Management
2.12  Elect Director Umezu, Mitsuhiro         For       For          Management
2.13  Elect Director Tsunoda, Daiken          For       For          Management
3.1   Appoint Statutory Auditor Ikeda,        For       For          Management
      Katsuaki
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masayoshi

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2010 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Employee Stock Purchase Plan;   For       For          Management
      Approve Creation of EUR 10 Million Pool
      of Capital for Employee Stock Purchase
      Plan

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

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Murata, Tsuneo           For       For          Management
2.2   Elect Director Ieki, Hideharu           For       For          Management
2.3   Elect Director Makino, Koji             For       For          Management
2.4   Elect Director Tanahashi, Yasuro        For       For          Management
3     Appoint Statutory Auditor Yoshino,      For       For          Management
      Yukio

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

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       For          Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       For          Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors and
      Their Representatives
6     Approve Proposal of By-Election of an   For       For          Management
      Independent Director
7     Elect Yun-Peng Chu with ID Number       For       For          Management
      H100450731 as Independent Director
8     Transact Other Business (Non-Voting)    None      None         Management

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

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Ken Harvey as Director         For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Tom King as Director           For       For          Management
11    Re-elect Maria Richter as Director      For       For          Management
12    Re-elect John Allan as Director         For       For          Management
13    Re-elect Linda Adamany as Director      For       For          Management
14    Re-elect Mark Fairbairn as Director     For       For          Management
15    Re-elect Philip Aiken as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jeffery A. Smisek        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Report on Political Contributions       Against   Against      Shareholder

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

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Amelio        For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director Robert J. Frankenberg    For       For          Management
6     Elect Director Donald Macleod           For       For          Management
7     Elect Director Edward R. McCracken      For       For          Management
8     Elect Director Roderick C. McGeary      For       For          Management
9     Elect Director William E. Mitchell      For       For          Management
10    Ratify Auditors                         For       For          Management

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

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     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 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1.2 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1.3 Reelect Rolf Haenggi as Director        For       Did Not Vote Management
4.1.4 Reelect Jean-Pierre Meyers as Director  For       Did Not Vote Management
4.1.5 Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1.6 Reelect Beat Hess as Director           For       Did Not Vote Management
4.2   Elect Ann Veneman as Director           For       Did Not Vote Management
4.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 16.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 165
      Million Shares

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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Richard Lee as a Director         For       For          Management
2b    Elect John Spark as a Director          For       For          Management
2c    Elect Tim Poole as a Director           For       For          Management
2d    Elect Greg Robinson as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.7 Million Per Annum

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

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Richard T. O'Brien       For       For          Management
1.8   Elect Director John B. Prescott         For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Other Business                          For       Against      Management

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

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       For          Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       For          Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsushita, Shun         For       For          Management
2.2   Elect Director Kato, Taro               For       For          Management
2.3   Elect Director Hamamoto, Eiji           For       For          Management
2.4   Elect Director Fujito, Hiroshi          For       For          Management
2.5   Elect Director Mizuno, Takeyuki         For       For          Management
2.6   Elect Director Ibuki, Mitsuo            For       For          Management
2.7   Elect Director Hamanaka, Toshiyuki      For       For          Management
2.8   Elect Director Takeuchi, Yukihisa       For       For          Management
2.9   Elect Director Sakabe, Susumu           For       For          Management
2.10  Elect Director Saito, Hideaki           For       For          Management
2.11  Elect Director Iwasaki, Ryohei          For       For          Management
2.12  Elect Director Kamano, Hiroyuki         For       For          Management
2.13  Elect Director Nakamura, Toshio         For       For          Management
3.1   Appoint Statutory Auditor Wada, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Michio
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Setsuo
3.4   Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro

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

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       For          Management
1.2   Elect Director Rosendo G. Parra         For       For          Management
1.3   Elect Director John W. Risner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 310
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Nagai, Nobuo             For       For          Management
2.7   Elect Director Matsumoto, Masaharu      For       For          Management
2.8   Elect Director Suzuki, Eiichi           For       For          Management
2.9   Elect Director Kimishima, Tatsumi       For       For          Management
2.10  Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Nakaji,       For       For          Management
      Ichiro
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Ozaki,        For       For          Management
      Katashi

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

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2.1   Elect Executive Director Tsutomu        For       For          Management
      Nishikawa
2.2   Elect Executive Director Kouichi        For       For          Management
      Nishiyama
3.1   Elect Supervisory Director Hatsuo       For       For          Management
      Komatsu
3.2   Elect Supervisory Director Sadao        For       For          Management
      Kamiyama
3.3   Elect Supervisory Director Yoshiyuki    For       For          Management
      Hirai
4     Elect Alternate Supervisory Director    For       For          Management
      Hideo Fukazawa

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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Izutsu, Yuuzo            For       Against      Management
2.2   Elect Director Arioka, Masayuki         For       Against      Management
2.3   Elect Director Ito, Shuuji              For       For          Management
2.4   Elect Director Yokota, Masanori         For       For          Management
2.5   Elect Director Yamamoto, Shigeru        For       For          Management
2.6   Elect Director Inamasu, Koichi          For       For          Management
2.7   Elect Director Miyake, Masahiro         For       For          Management
2.8   Elect Director Kitagawa, Tamotsu        For       For          Management
2.9   Elect Director Matsumoto, Motoharu      For       For          Management
3.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Kishi, Fujio  For       For          Management
3.3   Appoint Statutory Auditor Hamaoka,      For       For          Management
      Mineya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, keijiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Amitani,      For       For          Management
      Shunsuke
2.2   Appoint Statutory Auditor Makitani,     For       For          Management
      Yoshitaka
2.3   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Shigeru
2.4   Appoint Statutory Auditor Motobayashi,  For       For          Management
      Toru
2.5   Appoint Statutory Auditor Tomonaga,     For       For          Management
      Michiko

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

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve 4 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Decrease Authorized Capital
4.1   Elect Director Hyodo, Makoto            For       For          Management
4.2   Elect Director Sato, Masatoshi          For       For          Management
4.3   Elect Director Genma, Akira             For       For          Management
4.4   Elect Director Asaka, Seiichi           For       For          Management
4.5   Elect Director Fujita, Sumitaka         For       For          Management
4.6   Elect Director Kawabata, Yoshiharu      For       For          Management
4.7   Elect Director Matsuda, Akira           For       For          Management
4.8   Elect Director Futamiya, Masaya         For       For          Management
4.9   Elect Director Yamaguchi, Yuuichi       For       For          Management
4.10  Elect Director George C. Olcott         For       For          Management
4.11  Elect Director Sakurada, Kengo          For       For          Management
4.12  Elect Director Tsuji, Shinji            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
7     Approve Deep Discount Stock Option Plan For       For          Management

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

NOBLE CORPORATION

Ticker:       N0L            Security ID:  H5833N103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Chazen       For       For          Management
1.2   Elect Director Jon A. Marshall          For       For          Management
1.3   Elect Director Mary P. Ricciardello     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Creation of Reserve Through     For       For          Management
      Appropriation of Retained Earnings.
4     Approve CHF 38.4 Million Reduction in   For       For          Management
      Share Capital
5     Approve Extension of CHF 133 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 143 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.13
      per Share
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
8     Approve Discharge of Board and Senior   For       For          Management
      Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of 6.2   For       For          Management
      Million Shares to Ricardo Leiman, an
      Executive Director, to Satisfy Part of
      His Remuneration  and Bonus Payable

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

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 29, 2011   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 $0.025 Per    For       For          Management
      Share
3     Reelect Robert Tze Leung Chan as        For       For          Management
      Director
4     Reelect Ricardo Leiman as Director      For       For          Management
5     Reelect Edward Walter Rubin as Director For       For          Management
6     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2010
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme
12    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Noble Group
      Performance Share Plan
13    Amend Bye-Laws of the Company           For       For          Management

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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eleven       For       For          Management
12.1  Elect Stephen Elopas as Director        For       For          Management
12.2  Elect Dr. Bengt Holmstrom as Director   For       For          Management
12.3  Elect Prof. Dr. H. Kagermann as         For       For          Management
      Director
12.4  Elect Per Karlsson as Director          For       For          Management
12.5  Elect Jouko Karvinen as Director        For       For          Management
12.6  Elect Helge Lund as Director            For       For          Management
12.7  Elect Isabel Marey-Semper as Director   For       For          Management
12.8  Elect Jorma Ollila as Director          For       For          Management
12.9  Elect Dame Marjorie Scardino as         For       For          Management
      Director
12.10 Elect Risto Siilasmaa as Director       For       For          Management
12.11 Elect Kari Stadigh as Director          For       For          Management
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 Issued Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to 35
      Million Stock Options
17    Close Meeting                           None      None         Management

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

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

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

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       Against      Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder

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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4     Approve Remuneration System             For       Against      Management
5a    Reelect Ann Fudge as Director           For       For          Management
5b    Reelect Pierre Landolt as Director      For       For          Management
5c    Reelect Ulrich Lehner as Director       For       For          Management
5d    Elect Enrico Vanni as Director          For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Merger Agreement with Alcon     For       For          Management
      Inc.
1.2   Approve Creation of CHF 54 Million Pool For       For          Management
      of Authorized Capital in Connection
      with Merger Agreement with Alcon Inc.

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

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       Against      Management
      Transaction Re: Acquisition of
      100-Percent Interest in Primorsk Trade
      Port LLC

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

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: MAR 25, 2011   Meeting Type: Special
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Mikhail Arustamov as Director     None      Abstain      Management
2.2   Elect Mikhail Barkov as Director        None      Abstain      Management
2.3   Elect Aleksandr Davydenko as Director   None      Abstain      Management
2.4   Elect Vitaly Kisenko as Director        None      Abstain      Management
2.5   Elect Ziyavudin Magomedov as Director   None      Abstain      Management
2.6   Elect Gennady Moshkovich as Director    None      Abstain      Management
2.7   Elect Viktor Olersky as Director        None      Abstain      Management
2.8   Elect Pavel Potapov as Director         None      Abstain      Management
2.9   Elect Yury Solovyov as Director         None      For          Management
2.10  Elect Boris Tikhonenko as Director      None      Abstain      Management
3     Approve Early Termination of Powers of  For       For          Management
      Audit Commission
4.1   Elect Galina Baturina as Member of      For       Abstain      Management
      Audit Commission
4.2   Elect Ekaterina Vlasova as Member of    For       Abstain      Management
      Audit Commission
4.3   Elect Irina Ievleva as Member of Audit  For       Abstain      Management
      Commission
4.4   Elect Tatiana Nesmeyanova as Member of  For       Abstain      Management
      Audit Commission
4.5   Elect Margarita Russkikh as Member of   For       Abstain      Management
      Audit Commission
4.6   Elect Elena Serdyuk as Member of Audit  For       Abstain      Management
      Commission
4.7   Elect Tamara Stretovich as Member of    For       For          Management
      Audit Commission
4.8   Elect Artur Shamkut as Member of Audit  For       Abstain      Management
      Commission

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

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     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                       For       For          Management
5.1   Elect Mikhail Arustamov as Director     None      For          Management
5.2   Elect Mikhail Barkov as Director        None      For          Management
5.3   Elect Yevgeny Gorlakov as Director      None      For          Management
5.4   Elect Anatoly Yeveyev as Director       None      For          Management
5.5   Elect Vitaly Kisenko as Director        None      For          Management
5.6   Elect Ziyaudin Magomedov as Director    None      For          Management
5.7   Elect Gennady Moshkovich as Director    None      For          Management
5.8   Elect Viktor Olersky as Director        None      For          Management
5.9   Elect Dmitry Orlov as Director          None      For          Management
5.10  Elect Pavel Potapov as Director         None      For          Management
5.11  Elect Yury Solovyov as Director         None      For          Management
5.12  Elect Boris Tikhonenko as Director      None      For          Management
6.1   Elect Yekaterina Vlasova as Member of   For       For          Management
      Audit Commission
6.2   Elect Irina Ievleva as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Yekaterina Koroleva as Member of  For       Did Not Vote Management
      Audit Commission
6.4   Elect Veronika Makeyeva as Member of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Eduard Matko as Member of Audit   For       Did Not Vote Management
      Commission
6.6   Elect Tatyana Nesmeyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Margarita Russkikh as Member of   For       For          Management
      Audit Commission
6.8   Elect Tamara Stretovich as Member of    For       For          Management
      Audit Commission
6.9   Elect Artur Shamkut as Member of Audit  For       For          Management
      Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission

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

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management

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

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       For          Management
2     Elect Director Paul W. Hobby            For       For          Management
3     Elect Director Gerald Luterman          For       For          Management
4     Elect Director Herbert H. Tate          For       For          Management
5     Elect Director Walter R. Young          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Shindo, Tsutomu          For       For          Management
3.2   Elect Director Kagawa, Wataru           For       For          Management
3.3   Elect Director Yoshizawa, Kazuhiro      For       For          Management
4.1   Appoint Statutory Auditor Hoshizawa,    For       For          Management
      Shuro
4.2   Appoint Statutory Auditor Yoshizawa,    For       Against      Management
      Kyoichi
4.3   Appoint Statutory Auditor Morosawa,     For       For          Management
      Haruo
4.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko

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

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2.1   Elect Director Kusumoto, Masayuki       For       For          Management
2.2   Elect Director Kitamura, Akiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Sakashita,    For       Against      Management
      Akira
3.2   Appoint Statutory Auditor Enomoto, Akio For       For          Management
3.3   Appoint Statutory Auditor Ogiwara,      For       Against      Management
      Takeshi

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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      Three Years  Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications

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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors

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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital

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

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Okumura, Takanori        For       For          Management
2.2   Elect Director Hirako, Takaiku          For       For          Management
2.3   Elect Director Yamaguchi, Toshio        For       For          Management
2.4   Elect Director Takami, Kazuo            For       For          Management
2.5   Elect Director Aoki, Kozo               For       For          Management
2.6   Elect Director Tsuchiya, Makoto         For       For          Management
2.7   Elect Director Kobayashi, Toshio        For       For          Management
2.8   Elect Director Fujioka, Seiichi         For       For          Management
2.9   Elect Director Mizuno, Yuuichi          For       For          Management
3     Appoint Statutory Auditor Takemura,     For       For          Management
      Yuuji

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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder

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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect  Lee Seng Wee as Director       For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect Cheong Choong Kong as Director  For       For          Management
3b    Reelect Lee Tih Shih as Director        For       For          Management
3c    Reelect Pramukti Surjaudaja as Director For       For          Management
4     Reelect Lai Tek Poh as Director         For       For          Management
5     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
6a    Approve Non-Executive Directors' Fees   For       For          Management
      of SGD 1.4 Million for the Year Ended
      Dec. 31, 2010
6a    Approve Issuance of 6,000 Shares for    For       For          Management
      each Non-Executive Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management

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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Extension of the Duration of    For       For          Management
      the OCBC Share Option Scheme 2001

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

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Daniel J. Carroll        For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Eric Krasnoff            For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director Edwin W. Martin, Jr.     For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward L. Snyder         For       For          Management
1.11  Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to to Facilitate Use of    For       For          Management
      "Notice and Access" Option to Deliver
      Proxy Materials via the Internet
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       For          Management

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

PAMPA ENERGIA S.A.

Ticker:       PAMP           Security ID:  697660207
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements, Statutory Reports
      for Fiscal Year Ended Dec. 31, 2010
3     Approve Allocation of Income            For       For          Management
4     Accept Resignation of Guillermo Stok as For       For          Management
      Alternate Internal Statutory Auditor
5     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
6     Approve Remuneration of Directors and   For       For          Management
      Members of Internal Statutory Auditors
      Committee For Fiscal Year Ended Dec.
      31, 2010
7     Approve Remuneration of External        For       For          Management
      Auditors
8     Elect One-Third of the Members of the   For       For          Management
      Board of Directors; Elect Alternate
      Member
9     Approve Principal External Auditors and For       For          Management
      Alternate for the Period Beginning Jan.
      1, 2011; Authorize Board to Fix Their
      Remuneration
10    Approve Budget of Audit Committee       For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2.1   Reelect Jeon Philip as Inside Director  For       For          Management
2.2   Reelect Yoon Sung-Tae as Inside         For       For          Management
      Director
2.3   Elect Hwang Sung-Cheol as Outside       For       For          Management
      Director
3     Appoint Lee Chang-Min as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor

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

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder

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

PARKWAY HOLDINGS LTD.

Ticker:       P27            Security ID:  V71793109
Meeting Date: JUL 26, 2010   Meeting Type: Special
Record Date:  JUN 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Terms and Conditions of the None      For          Management
      Voluntary Conditional Cash Partial
      Offer by Integrated Healthcare Holdings
      Ltd. in Parkway Holdings Ltd.

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

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Judith Hanratty as Director       For       For          Management
1.2   Elect Costas Miranthis as Director      For       For          Management
1.3   Elect Remy Sautter as Director          For       For          Management
1.4   Elect Jurgen Zech as Director           For       For          Management
2     Approve Deloitte & Touche Ltd as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Dr. Vicki L. Sato        For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Michael J. Jandernoa     For       For          Management
1.3   Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of New Shares

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

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G5555S109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Alfiya Samokhvalova as         For       For          Management
      Director
7     Re-elect Andrey Maruta as Director      For       For          Management
8     Elect Martin Smith as Director          For       For          Management
9     Re-elect Peter Hambro as Director       For       For          Management
10    Re-elect Pavel Maslovskiy as Director   For       For          Management
11    Re-elect Brian Egan as Director         For       For          Management
12    Re-elect Graham Birch as Director       For       For          Management
13    Re-elect Sir Malcolm Field as Director  For       For          Management
14    Re-elect Lord Guthrie as Director       For       For          Management
15    Re-elect Sir Roderic Lyne as Director   For       For          Management
16    Re-elect Charles McVeigh as Director    For       For          Management
17    Approve Increase in Borrowing Powers    For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Cancellation from Share Premium For       For          Management
      Account

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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years Three Years  Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction

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

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       For          Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       Against      Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation

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

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director Robert A. Oakley         For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder

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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements For the Year Ended Dec. 31,
      2010.
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect Tatsu Kono as a Director          For       For          Management
2.7   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.8   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.9   Elect Takashi Ooi as a Director         For       For          Management
2.10  Elect Oscar S. Reyes as a Director      For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve the Issue of Up to 29.7 Million For       For          Management
      Common Shares at an Issue Price of
      PHP2,500 Each as Consideration for the
      Acquisition of Properties Owned by JG
      Summit Holdings and Certain Other
      Sellers

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

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

Ticker:       02318          Security ID:  Y69790106
Meeting Date: NOV 01, 2010   Meeting Type: Special
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Remuneration      For       For          Management
      Domestic Persons of the Company Acting
      as Independent Non-Executive Directors
2a    Approve Means of Major Asset            For       For          Management
      Restructuring, Object of the
      Transaction, and Parties to the
      Transaction
2b    Approve Transaction Price and Basis of  For       For          Management
      Pricing Involved in the Major Asset
      Restructuring
2c    Approve Vesting of Profit or Loss from  For       For          Management
      the Relevant Assets from the Base Date
      of Asset Pricing to the Completion Date
2d    Approve Contract Obligations and        For       For          Management
      Default Liabilities under the Transfer
      of Ownership of Relevant Assets
2e    Approve Validity Period of the          For       For          Management
      Resolution of the Major Asset
      Restructuring
3     Approve Supplemental Agreement to the   For       For          Management
      Share Subscription Agreement between
      the Company and SDB
4     Approve Profits Forecast Compensation   For       For          Management
      Agreement between the Company and SDB
5     Authorize Board to Process Matter       For       For          Management
      Relating to the Major Asset
      Restructuring of the Company

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

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

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2010
4     Accept Financial Statements and         For       For          Management
      Auditors' Report
5     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming as PRC For       For          Management
      Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Redesignation of Cheung Chi     For       For          Management
      Yan, Louis as Non-Executive Director
8     Elect Woo Ka Biu, Jackson as            For       For          Management
      Independent Non-Executive Director
9     Amend Articles of Association           For       For          Management

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

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Murray D. Martin         For       For          Management
3     Elect Director Michael I. Roth          For       For          Management
4     Elect Director Robert E. Weissman       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Removing Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management

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

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan R. Carmichael as Director     For       For          Management
1.2   Elect A. John Hass as Director          For       For          Management
1.3   Elect Antony P.D. Lancaster as Director For       For          Management
1.4   Elect Edmund R. Megna as Director       For       For          Management
1.5   Elect Michael D. Price as Director      For       For          Management
1.6   Elect James P. Slattery as Director     For       For          Management
1.7   Elect Christopher J. Steffen as         For       For          Management
      Director
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG as Auditors                 For       For          Management

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

PLUS EXPRESSWAYS BHD.

Ticker:       PLUS           Security ID:  Y70263101
Meeting Date: FEB 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Business For       For          Management
      and Undertaking, Including All Assets
      and Liabilities of the Company to a
      Special Purpose Vehicle to Be Held by
      UEM Group Bhd and The Employees
      Provident Fund Board for a Total
      Consideration of MYR 23 Billion
1     Approve Distribution of the Cash        For       For          Management
      Proceeds Arising from the Proposed
      Disposal to All Entitled Shareholders
      of the Company Via a Proposed Special
      Dividend and Proposed Selective Capital
      Repayment

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

PLUS EXPRESSWAYS BHD.

Ticker:       PLUS           Security ID:  Y70263101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K. Ravindran as Director          For       For          Management
2     Elect Mohd Annuar Zaini as Director     For       For          Management
3     Elect Quah Poh Keat as Director         For       For          Management
4     Elect Mohd Sheriff Mohd Kassim as       For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions

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

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       Withhold     Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Steven P. Murphy         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

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

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Miller         For       For          Management
1.2   Elect Director Betsy S. Atkins          For       For          Management
1.3   Elect Director David G. Dewalt          For       For          Management
1.4   Elect Director John A. Kelley, Jr.      For       For          Management
1.5   Elect Director D. Scott Mercer          For       For          Management
1.6   Elect Director William A. Owens         For       For          Management
1.7   Elect Director Kevin T. Parker          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
7     Ratify Auditors                         For       For          Management

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

POLYUS GOLD OJSC

Ticker:       PLZL           Security ID:  678129107
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 8.52   For       For          Management
      per Ordinary Share for First Half of
      Fiscal 2010

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

POLYUS GOLD OJSC

Ticker:       PLZL           Security ID:  678129107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     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 19.77 per Share
      (Including Interim Dividend of RUB 8.52
      per Share)
3.1   Elect Anton Averin as Director          Against   Against      Management
3.2   Elect Pavel Grachev as Director         For       Against      Management
3.3   Elect Yevgeny Ivanov as Director        For       Against      Management
3.4   Elect Anna Kolonchina as Director       For       Against      Management
3.5   Elect Oleg Lipatov as Director          Against   Against      Management
3.6   Elect Lord Clanwilliam (former Lord     For       For          Management
      Gillford) as Director
3.7   Elect Aleksandr Mosionzhik as Director  For       Against      Management
3.8   Elect Mikhail Prohorov as Director      For       Against      Management
3.9   Elect Zumrud Rustamova as Director      For       Against      Management
3.10  Elect Yekaterina Salnikova as Director  For       Against      Management
3.11  Elect Valery Senko as Director          Against   Against      Management
3.12  Elect Mikhail Sosnovsky as Director     Against   Against      Management
3.13  Elect Maksim Finsky as Director         For       Against      Management
4.1   Elect Andrey Zaytsev as Member of Audit For       For          Management
      Commission
4.2   Elect Olga Rompel as Member of Audit    For       For          Management
      Commission
4.3   Elect Aleksandr Spektor as Member of    For       For          Management
      Audit Commission
4.4   Elect Oleg Cherney as Member of Audit   For       For          Management
      Commission
4.5   Elect Aleksey Shaymardanov as Member of For       For          Management
      Audit Commission
5     Ratify OOO Rosekspertiza as Auditor     For       For          Management
6     Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Officers Proposed under Item 6
8     Approve Remuneration of Directors       For       For          Management

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

PORTS DESIGN LTD.

Ticker:       00589          Security ID:  G71848124
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Cash Dividend of RMB 0.24 For       For          Management
      Per Share
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a1   Reelect Han Kiat Edward Tan as Director For       For          Management
4a2   Reelect Kai Tai Alfred Chan as Director For       For          Management
4a3   Reelect Pierre Frank Bourque as         For       For          Management
      Director
4a4   Reelect Julie Ann Enfield as Director   For       For          Management
4a5   Reelect Rodney Ray Cone as Director     For       For          Management
4a6   Reelect Wei Lynn Valarie Fong as        For       For          Management
      Director
4a7   Reelect Peter Nikolaus Bromberger as    For       For          Management
      Director
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5a    Approve Issuance of Equity or           For       For          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

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

POSCO

Ticker:       5490           Security ID:  Y70750115
Meeting Date: FEB 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 10,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Nam Yong as Outside Director      For       For          Management
3.1.2 Elect Byun Dae-Gyu as Outside Director  For       For          Management
3.1.3 Elect Park Sang-Kil as Outside Director For       For          Management
3.2.1 Elect Kim Byung-Ki as Member of Audit   For       For          Management
      Committee
3.2.2 Elect Park Sang-Kil as Member of Audit  For       For          Management
      Committee
3.3.1 Reelect Choi Jong-Tae as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 25, 2011   Meeting Type: Annual
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 10,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Nam Yong as Outside Director      For       For          Management
3.1.2 Elect Byun Dae-Gyu as Outside Director  For       For          Management
3.1.3 Elect Park Sang-Kil as Outside Director For       For          Management
3.2.1 Elect Kim Byung-Ki as Member of Audit   For       For          Management
      Committee
3.2.2 Elect Park Sang-Kil as Member of Audit  For       For          Management
      Committee
3.3.1 Reelect Choi Jong-Tae as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 16, 2011

#     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     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2011 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach

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

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Shareholder Proposal: Amend Statute     None      Against      Shareholder
6     Close Meeting                           None      None         Management

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

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2010
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2010
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial Statements,
      Management Board Report on Company's
      Operations in Fiscal 2010, and
      Management Board Proposal on Allocation
      of Income
10    Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2010
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2010
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2010
15    Receive Management Board Report on      None      None         Management
      Company's Dividend Policy
16    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 26 per Share
17.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
17.2  Approve Discharge of Dariusz Filar      For       For          Management
      (Management Board Member)
17.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
17.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
17.5  Approve Discharge of Rafal Stankiewicz  For       For          Management
      (Management Board Member)
18.1  Approve Discharge of Alfred Biec        For       For          Management
      (Supervisory Board Member)
18.2  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
18.3  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Supervisory Board Member)
18.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
18.5  Approve Discharge of Tomasz Gruszecki   For       For          Management
      (Supervisory Board Member)
18.6  Approve Discharge of Piotr Maciej       For       For          Management
      Kaminski (Supervisory Board Member)
18.7  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
18.8  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
18.9  Approve Discharge of Grazyna            For       For          Management
      Piotrowska-Oliwa (Supervisory Board
      Member)
18.10 Approve Discharge of Marzena Piszczek   For       For          Management
      (Supervisory Board Member)
18.11 Approve Discharge of Tomasz Przeslawski For       For          Management
      (Supervisory Board Member)
18.12 Approve Discharge of Jurgen B. J.       For       For          Management
      Stegmann (Supervisory Board Member)
18.13 Approve Discharge of Marco Vet          For       For          Management
      (Supervisory Board Member)
19    Fix Number of Supervisory Board Members For       For          Management
20    Elect Supervisory Board Member(s)       For       For          Management
21    Appoint General Meeting's Proxy to      For       For          Management
      Fulfill Informational Requirement
      Resulting from Law on Insurance
      Activity
22    Close Meeting                           None      None         Management

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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process

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

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       Withhold     Management
1.5   Elect Director Stuart E. Graham         For       Withhold     Management
1.6   Elect Director Stuart Heydt             For       Withhold     Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       Withhold     Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Wayne T. Smith           For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management

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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       Withhold     Management
1.2   Elect Director Steven G. Rothmeier      For       Withhold     Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder

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

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

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

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
8     Ratify Auditors                         For       For          Management

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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Howard Davies as Director     For       For          Management
5     Elect John Foley as Director            For       For          Management
6     Elect Paul Manduca as Director          For       For          Management
7     Elect Michael Wells as Director         For       For          Management
8     Re-elect Keki Dadiseth as Director      For       For          Management
9     Re-elect Robert Devey as Director       For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Bridget Macaskill as Director  For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Kathleen O'Donovan as Director For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase               For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend International Savings Related     For       For          Management
      Share Option Scheme
29    Amend International Assurance Sharesave For       For          Management
      Plan

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

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUN 27, 2011   Meeting Type: Annual/Special
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on the Duties and        For       For          Management
      Responsibilities of Directors
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of Association           For       Against      Management

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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management
2     Adjust the Term of Office of the        For       Against      Management
      Members of the Board of Directors and
      Board of Commissioners

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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of the Company    For       For          Management
      and Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company, Financial Statements and
      Annual Report of the Partnership and
      Community Development Program (PCDP),
      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 of the Company and Its For       For          Management
      PCDP
6     Authorize Share Repurchase Program      For       For          Management

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

PTT CHEMICAL PUBLIC CO. LTD.

Ticker:       PTTCH          Security ID:  Y7135Z116
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results and  For       For          Management
      Recommendation for the Business Plan
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 3.07 Per
      Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Chainoi Puankosoom as Director    For       For          Management
6.2   Elect Sukrit Surabotsopon as Director   For       For          Management
6.3   Elect Prakit Piriyakiet as Director     For       For          Management
6.4   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
6.5   Elect Surachai Phuprasert as Director   For       For          Management
7     Approve KPMG Phoomchai Tax & Legal Ltd. For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Amalgamation of the Company     For       For          Management
      with PTT Aromatics and Refining PCL
9     Approve Transfer of the Board of        For       For          Management
      Investment's Certificates in Relation
      to the Investment Privileges of the
      Company to the New Merged Company
10    Other Business                          For       Against      Management

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

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 5.50
      Per Share
4     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Naris Chaiyasoot as Director      For       For          Management
6.2   Elect Bhusana Premanode as Director     For       For          Management
6.3   Elect Anuwat Maytheewibulwut as         For       For          Management
      Director
6.4   Elect Surapit Kirtiputra as Director    For       For          Management
6.5   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
7     Approve Amalgamation between PTT        For       For          Management
      Aromatics and Refining PCL and PTT
      Chemical PCL and Share Purchase from
      Dissenting Shareholders
8     Other Business                          For       Against      Management

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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

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

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

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Darden         For       For          Management
1.2   Elect Director W. Byron Dunn            For       For          Management
1.3   Elect Director Mark J. Warner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

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

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121TTH
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

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

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director Judith H. Hamilton       For       For          Management
5     Elect Director Susan M. Ivey            For       For          Management
6     Elect Director Thomas S. Johnson        For       For          Management
7     Elect Director John C. Pope             For       Against      Management
8     Elect Director Michael T. Riordan       For       For          Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
12    Ratify Auditors                         For       For          Management
13    Report on Sustainable Paper Purchasing  Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Other Business                          For       Against      Management

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

RAFFLES MEDICAL GROUP

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.025 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 140,000  For       For          Management
      for the Year Ended Dec. 31, 2010
4     Reelect Lim Pin as Director             For       For          Management
5     Reelect Loo Choon Yong as Director      For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Options Under the Raffles Medical Group
      (2010) Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under Scrip  For       For          Management
      Dividend Scheme

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

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Ola. Akande     For       For          Management
1.2   Elect Director Jonathan E. Baum         For       For          Management
1.3   Elect Director Kevin J. Hunt            For       For          Management
1.4   Elect Director David W. Kemper          For       Withhold     Management
1.5   Elect Director David R. Wenzel          For       For          Management
2     Ratify Auditors                         For       For          Management

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

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   For          Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   Against      Shareholder

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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: JUN 03, 2011   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 8.00 Per Share  For       For          Management
3a    Reappoint R.H. Ambani as Director       For       For          Management
3b    Reappoint N.R. Meswani as Director      For       For          Management
3c    Reappoint A. Misra as Director          For       For          Management
3d    Reappoint Y.P. Trivedi as Director      For       For          Management
4     Approve Chaturvedi & Shah, Deloitte     For       For          Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix
      Their Remuneration

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

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Bushnell        For       For          Management
1.2   Elect Director James L. Gibbons         For       For          Management
1.3   Elect Director Jean D. Hamilton         For       Withhold     Management
1.4   Elect Director Anthony M. Santomero     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration

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

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Allocation of Income for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
3     Reelect Deloitte SL as Auditor          For       For          Management
4     Amend Articles 9, 11, 19, 24, 27, 29,   For       For          Management
      32, 39, 44, 50, and 56 of Company
      Bylaws; Amend Articles 3, 5, 8, 13, 14,
      and 15 of General Meeting Regulations
5     Amend Article 52 of Company Bylaws Re:  For       For          Management
      Allocation of Income
6     Amend Articles 40 and 35 of Company     For       For          Management
      Bylaws Re: Chairman and Vice-Chairman,
      and Board of Directors' Meeting
7     Reelect Antonio Brufau Niubo as         For       For          Management
      Director
8     Reelect Luis Fernando del Rivero        For       For          Management
      Asensio as Director
9     Reelect Juan Abello Gallo as Director   For       For          Management
10    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
11    Reelect Angel Durandez Adeva as         For       For          Management
      Director
12    Reelect Jose Manuel Loureda Mantinan as For       For          Management
      Director
13    Elect Mario Fernandez Pelaz as Director For       For          Management
14    Approve Share Matching Plan             For       For          Management
15    Approve Payment to Executives and Other For       For          Management
      Employees of the Group of Compensation
      Owed to Them in the Form of Stock in
      Lieu of Cash
16    Authorize EUR 3 Billion Issuance of     For       For          Management
      Convertibles including Warrants without
      Preemptive Rights and EUR 4 Billion
      Issuance of Convertibles including
      Warrants with Preemptive Rights; Void
      Unused Part of Authorization Granted at
      the AGM Held on June 16, 2006
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report on            None      None         Management
      Consolidated and Unconsolidated
      Financial Statements (Non-Voting)
2     Receive Auditors' Report on             None      None         Management
      Consolidated and Unconsolidated
      Financial Statements (Non-Voting)
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Omission of
      Dividends
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration

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

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Fiscal Year End and Amend        For       Did Not Vote Management
      Articles 27 and 36 Accordingly
2     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

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

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report on            None      None         Management
      Consolidated and Unconsolidated
      Financial Statements
2     Receive Auditors' Report on             None      None         Management
      Consolidated and Unconsolidated
      Financial Statements
3     Receive Consolidated Financial          None      None         Management
      Statements
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Omission of
      Dividends
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Timothy C. Collins as Director  For       Did Not Vote Management
7b    Reelect Leonhard Fischer as Director    For       Did Not Vote Management
7c    Reelect Ronald Daniel as Director       For       Did Not Vote Management
7d    Reelect Mathias Dopfner as Director     For       Did Not Vote Management
7e    Reelect Gerd Hausler as Director        For       Did Not Vote Management
7f    Reelect Jun Makihara as Director        For       Did Not Vote Management
7g    Elect Peter Foy as Director             For       Did Not Vote Management
7h    Elect Lucio A. Noto as Director         For       Did Not Vote Management
7i    Elect Konstantin von Schweinitz as      For       Did Not Vote Management
      Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Indicate Ronald Daniel, Mathias         For       Did Not Vote Management
      Dopfner, Peter Foy, Jun Makihara, and
      Konstantin von Schweinitz as
      Independent Board Member

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

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase of Shares For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
2a    Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Act
2b    Amend Articles Re: Bearer Shares        For       Did Not Vote Management
2c    Amend Article 28 Re: Registration       For       Did Not Vote Management
      Requirements
2d    Amend Article 29 Re: Proxy Voting       For       Did Not Vote Management
2e    Amend Article 31 Re: Agenda and         For       Did Not Vote Management
      Deliberations
2f    Amend Article 33 Re: Postponement of    For       Did Not Vote Management
      Meetings
3a    Amend Article 6.1 Re: Routine           For       Did Not Vote Management
3b    Amend Articles 6.2 Re: Routine          For       Did Not Vote Management
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

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

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Naito, Susumu            For       Against      Management
3.2   Elect Director Hayashi, Kenji           For       Against      Management
3.3   Elect Director Naito, Hiroyasu          For       Against      Management
3.4   Elect Director Narita, Tsunenori        For       For          Management
3.5   Elect Director Kosugi, Masao            For       For          Management
3.6   Elect Director Kondo, Yuuji             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nankan, Kinya
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2010
2     Approve the Remuneration Report for the For       For          Management
      Year Ended Dec. 31, 2010
3     Elect Tom Albanese as a Director        For       For          Management
4     Elect Robert Brown as a Director        For       For          Management
5     Elect Vivienne Cox as a Director        For       For          Management
6     Elect Jan du Plessis as a Director      For       For          Management
7     Elect Guy Elliott as a Director         For       For          Management
8     Elect Michael Fitzpatrick as a Director For       For          Management
9     Elect Ann Godbehere as a Director       For       For          Management
10    Elect Richard Goodmanson as a Director  For       For          Management
11    Elect Andrew Gould as a Director        For       For          Management
12    Elect Lord Kerr as a Director           For       For          Management
13    Elect Paul Tellier as a Director        For       For          Management
14    Elect Sam Walsh as a Director           For       For          Management
15    Elect Stephen Mayne as a Director       Against   Against      Shareholder
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Amendments to Each of the   For       For          Management
      Rio Tinto Ltd and Rio Tinto plc
      Performance Share Plan 2004
18    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities

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

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Sawamura, Satoshi        For       For          Management
2.2   Elect Director Takasu, Hidemi           For       For          Management
2.3   Elect Director Yamaha, Takahisa         For       For          Management
2.4   Elect Director Sasayama, Eiichi         For       For          Management
2.5   Elect Director Fujiwara, Tadanobu       For       For          Management
2.6   Elect Director Takano, Toshiki          For       For          Management
2.7   Elect Director Yamazaki, Masahiko       For       For          Management
2.8   Elect Director Kawamoto, Hachiro        For       For          Management
2.9   Elect Director Nishioka, Koichi         For       For          Management

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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     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 2.76 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Andrey Kostin as Director         None      Against      Management
6.3   Elect Aleksandr Nekipelov as Director   None      Against      Management
6.4   Elect Yury Petrov as Director           None      Against      Management
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.6   Elect Nikolay Tokarev as Director       None      Against      Management
6.7   Elect Eduard Khudaynatov as Director    None      Against      Management
6.8   Elect Sergey Shishin as Director        None      Against      Management
6.9   Elect Dmitry Shugayev as Director       None      Against      Management
7.1   Elect Irina Baronova as Member of Audit For       For          Management
      Commission
7.2   Elect Georgy Nozadze as Member of Audit For       For          Management
      Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Audit & Consulting Group -       For       For          Management
      Business Systems Development as Auditor
9     Approve New Edition of Charter          For       For          Management
10.1  Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Production of
      Oil and Gas
10.2  Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
10.4  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO All-Russia Regional Development
      Bank Re: Deposit Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      OAO All-Russia Regional Development
      Bank Re: Credit Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO All-Russia Regional Development
      Bank Re: Foreign Currency Exchange
      Agreements

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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       For          Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
6     Ratify Auditors                         For       For          Management

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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     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 Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure

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

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X74363106
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Pledge Agreement with Vneshekonombank
1.2   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with
      Vneshekonombank
2     Increase Share Capital via Issuance of  For       For          Management
      1.9 Billion Shares

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

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X74363122
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Pledge Agreement with Vneshekonombank
1.2   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with
      Vneshekonombank
2     Increase Share Capital via Issuance of  For       For          Management
      1.9 Billion Shares

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

RUSHYDRO JSC

Ticker:                      Security ID:  466294105
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Pledge Agreement with Vneshekonombank
1.2   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with
      Vneshekonombank
2     Increase Share Capital via Issuance of  For       For          Management
      1.9 Billion Shares

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

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.00860091 per Share
3.1   Elect Anatoly Ballo as Director         None      Did Not Vote Management
3.2   Elect Sergey Beloborodov as Director    None      Did Not Vote Management
3.3   Elect Viktor Danilov-Danilyan as        None      Did Not Vote Management
      Director
3.4   Elect Yevgeny Dod as Director           None      Did Not Vote Management
3.5   Elect Viktor Zimin as Director          None      Did Not Vote Management
3.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
3.7   Elect Viktor Kudryavy as Director       None      Did Not Vote Management
3.8   Elect Grigory Kurtsev as Director       None      Did Not Vote Management
3.9   Elect Viktor Lebedev as Director        None      Did Not Vote Management
3.10  Elect Andrey Malyshev as Director       None      Did Not Vote Management
3.11  Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
3.12  Elect Marina Seliverstova as Director   None      Did Not Vote Management
3.13  Elect Vladimir Tatsy as Director        None      Did Not Vote Management
3.14  Elect Rashid Sharipov as Director       None      Did Not Vote Management
3.15  Elect Sergey Shmatko as Director        None      Did Not Vote Management
3.16  Elect Sergey Shishin as Director        None      Did Not Vote Management
4.1   Elect Oleg Azhimov as Member of Audit   For       Did Not Vote Management
      Commission
4.2   Elect Dmitry Gerevoy as Member of Audit For       Did Not Vote Management
      Commission
4.3   Elect Andrey Kolyada as Member of Audit For       Did Not Vote Management
      Commission
4.4   Elect Andrey Kochanov as Member of      For       Did Not Vote Management
      Audit Commission
4.5   Elect Valentin Kudryashov as Member of  For       Did Not Vote Management
      Audit Commission
4.6   Elect Yelena Litvina as Member of Audit For       Did Not Vote Management
      Commission
4.7   Elect Maria Tikhonova as Member of      For       Did Not Vote Management
      Audit Commission
4.8   Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission
5     Ratify ZAO HLB Vneshaudit as Auditor    For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Determine Quantity, Nominal Value,      For       Did Not Vote Management
      Type, and Rights of Company's
      Outstanding Shares in Connection with
      Increase in Authorized Capital
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of 89 Billion Shares with
      Preemptive Rights
10    Amend Regulations on Board of Directors For       Did Not Vote Management
11.1  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Acquisition of Common Shares in OAO
      Inter RAO UES via Closed Subscription
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Acquisition of 40-Percent Stake in OAO
      Irkutskenergo via Share Swap with OAO
      Inter RAO UES
11.3  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Deposit Agreements
11.4  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Establishment of Fixed
      Balance Accounts
11.5  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Overdraft Credit
      Accounts
11.6  Approve Related-Party Transactions with For       Did Not Vote Management
      OAA VTB Bank Re: Credit Line Agreements
11.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Loan Agreements
11.8  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Loan Guarantee
      Agreements
11.9  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Opening of Credit
      Guarantee Facility
11.10 Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Remote Banking
      Services

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

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H115
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.00860091 per Share
3.1   Elect Anatoly Ballo as Director         None      Did Not Vote Management
3.2   Elect Sergey Beloborodov as Director    None      Did Not Vote Management
3.3   Elect Viktor Danilov-Danilyan as        None      Did Not Vote Management
      Director
3.4   Elect Yevgeny Dod as Director           None      Did Not Vote Management
3.5   Elect Viktor Zimin as Director          None      Did Not Vote Management
3.6   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
3.7   Elect Viktor Kudryavy as Director       None      Did Not Vote Management
3.8   Elect Grigory Kurtsev as Director       None      Did Not Vote Management
3.9   Elect Viktor Lebedev as Director        None      Did Not Vote Management
3.10  Elect Andrey Malyshev as Director       None      Did Not Vote Management
3.11  Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
3.12  Elect Marina Seliverstova as Director   None      Did Not Vote Management
3.13  Elect Vladimir Tatsy as Director        None      Did Not Vote Management
3.14  Elect Rashid Sharipov as Director       None      Did Not Vote Management
3.15  Elect Sergey Shmatko as Director        None      Did Not Vote Management
3.16  Elect Sergey Shishin as Director        None      Did Not Vote Management
4.1   Elect Oleg Azhimov as Member of Audit   For       Did Not Vote Management
      Commission
4.2   Elect Dmitry Gerevoy as Member of Audit For       Did Not Vote Management
      Commission
4.3   Elect Andrey Kolyada as Member of Audit For       Did Not Vote Management
      Commission
4.4   Elect Andrey Kochanov as Member of      For       Did Not Vote Management
      Audit Commission
4.5   Elect Valentin Kudryashov as Member of  For       Did Not Vote Management
      Audit Commission
4.6   Elect Yelena Litvina as Member of Audit For       Did Not Vote Management
      Commission
4.7   Elect Maria Tikhonova as Member of      For       Did Not Vote Management
      Audit Commission
4.8   Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission
5     Ratify ZAO HLB Vneshaudit as Auditor    For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Determine Quantity, Nominal Value,      For       Did Not Vote Management
      Type, and Rights of Company's
      Outstanding Shares in Connection with
      Increase in Authorized Capital
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of 89 Billion Shares with
      Preemptive Rights
10    Amend Regulations on Board of Directors For       Did Not Vote Management
11.1  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Acquisition of Common Shares in OAO
      Inter RAO UES via Closed Subscription
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Acquisition of 40-Percent Stake in OAO
      Irkutskenergo via Share Swap with OAO
      Inter RAO UES
11.3  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Deposit Agreements
11.4  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Establishment of Fixed
      Balance Accounts
11.5  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Overdraft Credit
      Accounts
11.6  Approve Related-Party Transactions with For       Did Not Vote Management
      OAA VTB Bank Re: Credit Line Agreements
11.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Loan Agreements
11.8  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Loan Guarantee
      Agreements
11.9  Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Opening of Credit
      Guarantee Facility
11.10 Approve Related-Party Transactions with For       Did Not Vote Management
      OAO VTB Bank Re: Remote Banking
      Services

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

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     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 0.00860091 per Share
3.1   Elect Anatoly Ballo as Director         None      Against      Management
3.2   Elect Sergey Beloborodov as Director    None      Against      Management
3.3   Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
3.4   Elect Yevgeny Dod as Director           None      Against      Management
3.5   Elect Viktor Zimin as Director          None      Against      Management
3.6   Elect Boris Kovalchuk as Director       None      Against      Management
3.7   Elect Viktor Kudryavy as Director       None      For          Management
3.8   Elect Grigory Kurtsev as Director       None      Against      Management
3.9   Elect Viktor Lebedev as Director        None      Against      Management
3.10  Elect Andrey Malyshev as Director       None      Against      Management
3.11  Elect Mikhail Poluboyarinov as Director None      Against      Management
3.12  Elect Marina Seliverstova as Director   None      Against      Management
3.13  Elect Vladimir Tatsy as Director        None      Against      Management
3.14  Elect Rashid Sharipov as Director       None      Against      Management
3.15  Elect Sergey Shmatko as Director        None      Against      Management
3.16  Elect Sergey Shishin as Director        None      Against      Management
4.1   Elect Oleg Azhimov as Member of Audit   For       Against      Management
      Commission
4.2   Elect Dmitry Gerevoy as Member of Audit For       Against      Management
      Commission
4.3   Elect Andrey Kolyada as Member of Audit For       For          Management
      Commission
4.4   Elect Andrey Kochanov as Member of      For       Against      Management
      Audit Commission
4.5   Elect Valentin Kudryashov as Member of  For       Against      Management
      Audit Commission
4.6   Elect Yelena Litvina as Member of Audit For       Against      Management
      Commission
4.7   Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
4.8   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
5     Ratify ZAO HLB Vneshaudit as Auditor    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Determine Quantity, Nominal Value,      For       For          Management
      Type, and Rights of Company's
      Outstanding Shares in Connection with
      Increase in Authorized Capital
8     Approve New Edition of Charter          For       For          Management
9     Approve Increase in Share Capital via   For       For          Management
      Issuance of 89 Billion Shares with
      Preemptive Rights
10    Amend Regulations on Board of Directors For       For          Management
11.1  Approve Related-Party Transactions Re:  For       For          Management
      Acquisition of Common Shares in OAO
      Inter RAO UES via Closed Subscription
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of 40-Percent Stake in OAO
      Irkutskenergo via Share Swap with OAO
      Inter RAO UES
11.3  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Deposit Agreements
11.4  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Establishment of Fixed
      Balance Accounts
11.5  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Overdraft Credit
      Accounts
11.6  Approve Related-Party Transactions with For       For          Management
      OAA VTB Bank Re: Credit Line Agreements
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Loan Agreements
11.8  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Guarantee
      Agreements
11.9  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Opening of Credit
      Guarantee Facility
11.10 Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Remote Banking
      Services

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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       For          Management
2     Elect Director L. Patrick Hassey        For       For          Management
3     Elect Director Lynn M. Martin           For       For          Management
4     Elect Director Hansel E. Tookes, II     For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director T. Gary Rogers           For       For          Management
8     Elect Director Arun Sarin               For       For          Management
9     Elect Director Michael S. Shannon       For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

SAMSUNG FINE CHEMICAL CO.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 650 per Share
2     Elect Kim Jong-Joong as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor

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

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Marks            For       For          Management
1.2   Elect Director Kevin DeNuccio           For       For          Management
1.3   Elect Director Irwin Federman           For       For          Management
1.4   Elect Director Steven J. Gomo           For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Chenming Hu              For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Sanjay Mehrotra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

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

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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  80105N105
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

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

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

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management

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

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Approve Audit Committee Report on its   For       For          Management
      Statutory Duties for the Year Ended 30
      June 2010
3.1   Re-elect Pat Davies as Director         For       For          Management
3.2   Re-elect Mandla Gantsho as Director     For       For          Management
3.3   Re-elect Hixonia Nyasulu as Director    For       For          Management
3.4   Re-elect Christine Ramon as Director    For       For          Management
4.1   Re-elect Nolitha Fakude as Director     For       For          Management
4.2   Re-elect Imogen Mkhize as Director      For       For          Management
5     Elect Greg Lewin as Director            For       For          Management
6     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and CH Basson as the Individual
      Registered Auditor
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Amend Articles of Association           For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 July 2010

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

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re: New   For       For          Management
      Definitions for New Articles 162, 163,
      164.1 and 165 to 169
2     Amend Articles of Association Re: Bulk  For       For          Management
      Dematerialisation
3     Amend Articles of Association Re:       For       For          Management
      Continued Application of Cash Contract
      and/or New Cash Contract in Respect of
      the Election Shareholders
4     Authorise Transfer Secretaries to       For       For          Management
      Replace Share Certificates of All the
      Election Shareholders with New Share
      Certificates Reflecting the New Alpha
      Code and ISIN
5     Amend Articles of Association Re:       For       For          Management
      Additional Terms Applicable to the BEE
      Contract
6     Amend Articles of Association Re:       For       For          Management
      Rights, Privileges and Restrictions of
      the Sasol BEE Ordinary Shares
7     Amend Articles of Association Re:       For       For          Management
      Holding of Shares in Certificated or
      Dematerialised Form;   Cessation of Any
      Proof-of-Participation Documents Issued
      by the Company to Any Holder of
      Certificated Sasol BEE Ordinary Shares
8     Amend Articles of Association Re: Right For       For          Management
      of the Company to Delist the Sasol BEE
      Ordinary Shares from the JSE in Limited
      Circumstances
9     Amend Articles of Association Re:       For       For          Management
      Release of Contact Information by the
      CSD Participant, Broker and/or Nominee
      Company of any Sasol Shareholder to
      Sasol
10    Authorise Company to Provide Potential  For       For          Management
      Financial Assistance to the Public
      Facilitation Trust

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

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76318108
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.92 per Common Share
      and RUB 1.15 per Preferred Share
4     Ratify ZAO Ernst & Young Vneshaudit as  For       Did Not Vote Management
      Auditor
5.1   Elect German Gref as Director           None      Did Not Vote Management
5.2   Elect Sergey Guriyev as Director        None      Did Not Vote Management
5.3   Elect Mikhail Dmitriev as Director      None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.8   Elect Mikhail Matovnikov as Director    None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Anna Popova as Director           None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Aleksey Savatuygin as Director    None      Did Not Vote Management
5.13  Elect Rair Simonyan as Director         None      Did Not Vote Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Did Not Vote Management
5.16  Elect Aleksey Ulyukaev as Director      None      Did Not Vote Management
5.17  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Maksim Dolzhnikov as Member of    For       Did Not Vote Management
      Audit Commission
6.3   Elect Ludmila Zinina as Member of Audit For       Did Not Vote Management
      Commission
6.4   Elect Yuliya Isakhanova as Member of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Dmitry Kondratenko as Member of   For       Did Not Vote Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       Did Not Vote Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of Audit For       Did Not Vote Management
      Commission
7     Reelect German Gref as President and    For       Did Not Vote Management
      Chairman of Management Board (General
      Director) for New Term of Office
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of Audit Commission
9     Approve Charter in New Edition          For       Did Not Vote Management

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

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years Three Years  Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

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

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Stephen Luczo as a Director     For       For          Management
1b    Reelect Frank Biondi, Jr. as a Director For       For          Management
1c    Reelect Lydia Marshall as a Director    For       For          Management
1d    Reelect Chong Sup Park as a Director    For       For          Management
1e    Reelect Albert Pimentel as a Director   For       For          Management
1f    Reelect Gregorio Reyes as a Director    For       For          Management
1g    Reelect John Thompson as a Director     For       For          Management
1h    Reelect Edward Zander as a Director     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorize the Holding of the 2011 AGM   For       For          Management
      at a Location Outside Ireland
4     Authorize Share Repurchase Program      For       Against      Management
5     Determine Price Range for Reissuance of For       Against      Management
      Treasury Shares
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration

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

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   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

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

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.25
      Per Share
3     Reelect Ajaib Haridass as Director      For       Against      Management
4     Reelect Tang Kin Fei as Director        For       Against      Management
5     Reelect Richard Hale as Director        For       Against      Management
6     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards Pursuant to the For       For          Management
      Sembcorp Marine Performance Share Plan
      2010 and/or Sembcorp Marine Restricted
      Share Plan 2010

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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       For          Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       For          Management
9     Elect Director William P. Rutledge      For       For          Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Submit SERP to Shareholder Vote         Against   Against      Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation

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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Kamei, Atsushi           For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Yamashita, Kunio         For       For          Management
2.10  Elect Director Anzai, Takashi           For       For          Management
2.11  Elect Director Otaka, Zenko             For       For          Management
2.12  Elect Director Okubo, Tsuneo            For       For          Management
2.13  Elect Director Shimizu, Noritaka        For       For          Management
2.14  Elect Director Scott Trevor Davis       For       For          Management
2.15  Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management

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

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Directors' Report          For       For          Management
2     Approve 2010 Supervisors' Report        For       For          Management
3     Approve 2010 Financial Statements       For       For          Management
4     Approve 2010 Audit Fees for the         For       For          Management
      Financial Report
5     Approve to Appoint Audit Firm           For       For          Management
6     Approve 2011 Aggregate Amount of        For       Against      Management
      External Guarantee
7     Approve Daily Related-Party             For       For          Management
      Transactions with Shanghai
      Pharmaceutical (Group) Co., Ltd.
8     Approve Adjustment on Allowance of      For       For          Management
      Independent Directors
9     Approve Plan of 2010 Allocation of      For       For          Management
      Income and Dividends
10    Approve to Grant a General Mandate to   For       Against      Management
      the Board of Directors to Allot, Issue
      and Deal with the Shares

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

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Allocation of Income and   For       For          Management
      Dividends

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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ono, Yoshiaki            For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Ishihara, Toshinobu      For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Nakamura, Ken            For       For          Management
2.12  Elect Director Matsui, Yukihiro         For       For          Management
2.13  Elect Director Okamoto, Hiroaki         For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Watase,       For       For          Management
      Masahiko
3.3   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Mino, Yasuhiro           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
3.1   Appoint Statutory Auditor Tokaji,       For       For          Management
      Sachio
3.2   Appoint Statutory Auditor Fukuda, Kenji For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors

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

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     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 Matthew Emmens as Director     For       For          Management
4     Re-elect Angus Russell as Director      For       For          Management
5     Re-elect Graham Hetherington as         For       For          Management
      Director
6     Re-elect David Kappler as Director      For       For          Management
7     Re-elect Patrick Langlois as Director   For       For          Management
8     Re-elect Dr Jeffrey Leiden as Director  For       For          Management
9     Elect Dr David Ginsburg as Director     For       For          Management
10    Elect Anne Minto as Director            For       For          Management
11    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
12    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement with Shougang  For       For          Management
      Corporation and Related Annual Caps

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

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     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 Chen Zhouping as Director       For       For          Management
3b    Reelect Leung Shun Sang, Tony as        For       Against      Management
      director
3c    Reelect Kan Lai Kuen, Alice as Director For       For          Management
3d    Reelect Leung Kai Cheung as Director    For       For          Management
4     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Its Remuneration
5     Approve Issuance of Equity or           For       For          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       For          Management
      Shares

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

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: MAR 16, 2011   Meeting Type: Special
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Business of  For       For          Management
      Siam Commercial New York Life PCL
      (Proposed Acquisition)
2     Authorize Executive Committee to        For       For          Management
      Consider and Execute Any Other Actions
      with Respect to the Proposed
      Acquisition

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

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Director's 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 3.00 Per
      Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Robert Ralph Parks as Director    For       For          Management
6.2   Elect Jada Wattanasiritham as Director  For       For          Management
6.3   Elect Disnadda Diskul as Director       For       For          Management
6.4   Elect Chirayu Isarangkun Na Ayuthaya as For       For          Management
      Director
6.5   Elect Ekamol Kiriwat as Director        For       For          Management
7     Approve KPMG Poomchai Audit Co. Ltd. as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association Re:       For       For          Management
      Composition of the Executive Committee
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect the Changes in
      Registered Capital

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

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Approve Acquisition of the Business of  For       Against      Management
      The Siam Industrial Credit PCL (SICCO)
      by Making a Tender Offer for the
      Delisiting of SICCO Securities from the
      SET
4     Approve Tender Offer for All Securities For       Against      Management
      of SICCO Securities PCL (SSEC) from
      Other Shareholders of SSEC After the
      Company Has Purchased 50 Percent or
      More of the Voting Shares in SICCO
5     Authorize Executive Committee or the    For       Against      Management
      President to Have Power and Authority
      to Determine Conditions and Other
      Details Relating to and/or in
      Connection with the Tender Offers for
      All SICCO and SSEC Securities to be
      Carried Out by the Company

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

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2009/2010
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010/2011 and for the
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2010/2011
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 90 Million Pool For       For          Management
      of Capital to Guarantee Conversion
      Rights for Issuance of Shares to
      Employees
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Approve Affiliation Agreements with     For       For          Management
      Siemens Finance GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 270
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Amend Corporate Purpose                 Against   Against      Shareholder

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

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter D. Barnes as Director       For       For          Management
1.2   Elect Lawrence I. Bell as Director      For       For          Management
1.3   Elect George L. Brack as Director       For       For          Management
1.4   Elect John A. Brough as Director        For       For          Management
1.5   Elect R. Peter Gillin as Director       For       For          Management
1.6   Elect Douglas M. Holtby as Director     For       For          Management
1.7   Elect Eduardo Luna as Director          For       For          Management
1.8   Elect Wade D. Nesmith as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
11    Ratify Auditors                         For       For          Management

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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Abstain      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.11
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Tony Tan Keng Yam as Director   For       For          Management
3d    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Ng Ser Miang as Director        For       For          Management
4c    Reelect Chong Siak Ching as Director    For       For          Management
5     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Financial Year Ended
      Aug. 31, 2010
6     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      Aug. 31, 2011
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management

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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan

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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Abstain      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Simon Israel as Director        For       For          Management
4     Approve Directors' Fees of Up to SGD    For       For          Management
      2.4 Million for the Year Ending March
      31, 2011 (2010: Up to SGD 2.2 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan

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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 07, 2011   Meeting Type: Special
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Wenhao as Non-Executive      For       Against      Management
      Director
2     Elect Zhou Bin as Non-Executive         For       Against      Management
      Director
3     Elect Yao Fang as Supervisor            For       For          Management
4     Elect Lian Wanyong as Supervisor        For       For          Management
5     Approve Issuance of Medium-Term Bonds   For       For          Management

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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of Board of          For       For          Management
      Directors
2     Approve the Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Report
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountant Co.,
      Ltd. as the PRC Auditors and Authorize
      Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong Kong
      as the International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ended Dec. 31,
      2010 and the Year Ending Dec. 31, 2011.
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business (Voting)                 For       Against      Management

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

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Final Dividend of KRW 8,400  per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4.1   Elect Two Inside Directors (Bundled)    For       For          Management
4.2   Reelect Three Outside Directors         For       For          Management
      (Bundled)
4.3   Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)

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

SLC AGRICOLA S.A

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
4     Elect Directors                         For       For          Management

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

SM ENERGY CO.

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara M. Baumann       For       For          Management
2     Elect Director Anthony J. Best          For       For          Management
3     Elect Director Larry W. Bickle          For       For          Management
4     Elect Director Stephen R. Brand         For       For          Management
5     Elect Director William J. Gardiner      For       For          Management
6     Elect Director Julio M. Quintana        For       For          Management
7     Elect Director John M. Seidl            For       For          Management
8     Elect Director William D. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management

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

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      Management
      Statements, Supervisory Board's Report
      and External Auditor Reports, and
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Elect External Auditors and Internal    For       For          Management
      Account Inspectors for Fiscal Year 2010
3     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Approve Board Expenses for Fiscal Year  For       For          Management
      2010
7     Elect Directors and Approve their       For       For          Management
      Remuneration
8     Approve Issues Related to Directors and For       For          Management
      Audit Committees
9     Other Business                          For       Against      Management

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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     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 1.75 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Reelect Frederic Oudea as Director      For       For          Management
6     Reelect Anthony Wyand as Director       For       For          Management
7     Reelect Jean-Martin Folz as Director    For       For          Management
8     Elect Kyra Hazou as Director            For       For          Management
9     Elect Ana Maria Llopis Rivas as         For       For          Management
      Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.25
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Roberts        For       Withhold     Management
1.2   Elect Director Zhonghan Deng            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

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

SONY CORPORATION

Ticker:       6758           Security ID:  835699307
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stringer, Howard         For       For          Management
1.2   Elect Director Chuubachi, Ryoji         For       For          Management
1.3   Elect Director Kobayashi, Yotaro        For       For          Management
1.4   Elect Director Yamauchi, Yoshiaki       For       For          Management
1.5   Elect Director Bonfield, Peter          For       For          Management
1.6   Elect Director Cho, Fujio               For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Yahagi, Mitsuaki         For       For          Management
1.10  Elect Director Hsieh, Tsun-Yan          For       For          Management
1.11  Elect Director Hernandez, Roland        For       For          Management
1.12  Elect Director Anraku, Kanemitsu        For       For          Management
1.13  Elect Director Kojima, Yorihiko         For       For          Management
1.14  Elect Director Nagayama, Osamu          For       For          Management
1.15  Elect Director Anzai, Yuuichiro         For       For          Management
2     Approve Stock Option Plan               For       For          Management

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

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Ihara, Katsumi           For       For          Management
3.2   Elect Director Watanabe, Hirotoshi      For       For          Management
3.3   Elect Director Okuda, Taro              For       For          Management
3.4   Elect Director Yamamoto, Shinichi       For       For          Management
3.5   Elect Director Ishii, Shigeru           For       For          Management
3.6   Elect Director Kato, Masaru             For       For          Management
3.7   Elect Director Ikeda, Yasushi           For       For          Management
3.8   Elect Director Yasuda, Ryuuji           For       For          Management
3.9   Elect Director Yamamoto, Isao           For       For          Management
4.1   Appoint Statutory Auditor Sano, Hiroshi For       Against      Management
4.2   Appoint Statutory Auditor Nagasaka,     For       Against      Management
      Takemi
4.3   Appoint Statutory Auditor Ueda, Hiroshi For       For          Management
4.4   Appoint Statutory Auditor Sato, So      For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors

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

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director Douglas H. Brooks        For       For          Management
3     Elect Director William H. Cunningham    For       For          Management
4     Elect Director John G. Denison          For       For          Management
5     Elect Director Gary C. Kelly            For       For          Management
6     Elect Director Nancy B. Loeffler        For       For          Management
7     Elect Director John T. Montford         For       For          Management
8     Elect Director Thomas M. Nealon         For       For          Management
9     Elect Director Daniel D. Villanueva     For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder

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

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor Evans               For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Tawfiq Popatia           For       For          Management
1.8   Elect Director Francis Raborn           For       For          Management
1.9   Elect Director Jeffrey L. Turner        For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Ratify Auditors                         For       For          Management

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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Steve Bertamini as Director    For       For          Management
5     Re-elect Jaspal Bindra as Director      For       For          Management
6     Re-elect Richard Delbridge as Director  For       For          Management
7     Re-elect Jamie Dundas as Director       For       For          Management
8     Re-elect Val Gooding as Director        For       For          Management
9     Re-elect Dr Han Seung-soo as Director   For       For          Management
10    Re-elect Simon Lowth as Director        For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect Ruth Markland as Director      For       For          Management
13    Re-elect Richard Meddings as Director   For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect John Peace as Director         For       For          Management
16    Re-elect Mike Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Paul Skinner as Director       For       For          Management
19    Re-elect Oliver Stocken as Director     For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve 2011 Share Plan                 For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise Market Purchase               For       For          Management
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports

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

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect D. Sundaram as Director           For       Did Not Vote Management
2     Elect D.C. Choksi as Director           For       Did Not Vote Management
3     Elect S. Venkatachalam as Director      For       Did Not Vote Management
4     Elect P. Iyengar as Director            For       Did Not Vote Management
5     Elect U.N. Kapur as Director            For       Did Not Vote Management

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

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       For          Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       For          Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       For          Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Sergel                For       For          Management
11    Elect Director R. Skates                For       For          Management
12    Elect Director G. Summe                 For       For          Management
13    Elect Director R. Weissman              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Report on Political Contributions       Against   Against      Shareholder

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

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         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      None         Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.25 per
      Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 103,500
      for Chair, NOK 54,500 for Vice Chair,
      NOK 38,250 for Other Members, and NOK
      5,500 Per Meeting for Deputy Members
10    Elect Ingrid Rasmussen as Member of     For       Did Not Vote Management
      Nominating Committee
11    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 10,400
      Per Meeting for Chair and NOK 7,700 Per
      Meeting for Other Members
12    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
13    Authorize Repurchase of Shares up to a  For       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares
14    Adjustments in the Marketing            For       Did Not Vote Management
      Instructions for Statoil ASA
15    Amend Articles Re: Number of Board      For       Did Not Vote Management
      Members and Board Term; Proxy Voting;
      Guidelines for Nominating Committee
16    Approve Guidelines for Nominating       For       Did Not Vote Management
      Committee
17    Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada

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

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar         For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director Stephen P. MacMillan     For       For          Management
1.8   Elect Director William U. Parfet        For       For          Management
1.9   Elect Director Ronda E. Stryker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

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

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yonekura, Hiromasa       For       Against      Management
1.2   Elect Director Hirose, Hiroshi          For       Against      Management
1.3   Elect Director Tokura, Masakazu         For       Against      Management
1.4   Elect Director Ishitobi, Osamu          For       For          Management
1.5   Elect Director Nakae, Kiyohiko          For       For          Management
1.6   Elect Director Takao, Yoshimasa         For       For          Management
1.7   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.8   Elect Director Hatano, Kenichi          For       For          Management
1.9   Elect Director Deguchi, Toshihisa       For       For          Management
2.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Takao
2.2   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.3   Appoint Statutory Auditor Ikeda, Koichi For       For          Management

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

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Mitake,       For       For          Management
      Shintaro
2.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Kazuyoshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50 for Ordinary
      Shares
2.1   Elect Director Oku, Masayuki            For       For          Management
2.2   Elect Director Kunibe, Takeshi          For       For          Management
2.3   Elect Director Kubo, Tetsuya            For       For          Management
2.4   Elect Director Nakanishi, Satoru        For       For          Management
2.5   Elect Director Jyono, Kazuya            For       For          Management
2.6   Elect Director Danno, Koichi            For       For          Management
2.7   Elect Director Ito, Yujiro              For       For          Management
2.8   Elect Director Fuchizaki, Masahiro      For       Against      Management
2.9   Elect Director Iwamoto, Shigeru         For       Against      Management
2.10  Elect Director Nomura, Kuniaki          For       For          Management
3.1   Appoint Statutory Auditor Mizoguchi,    For       For          Management
      Jun
3.2   Appoint Statutory Auditor Kawaguchi,    For       For          Management
      Shin

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

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Nakanishi, Shinzo        For       For          Management
2.4   Elect Director Honda, Osamu             For       For          Management
2.5   Elect Director Suzuki, Toshihiro        For       For          Management
2.6   Elect Director Sugimoto, Toyokazu       For       For          Management
2.7   Elect Director Atsumi, Masanori         For       For          Management
2.8   Elect Director Harayama, Yasuhito       For       For          Management
2.9   Elect Director Aizawa, Naoki            For       For          Management
2.10  Elect Director Mochizuki, Eiji          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

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

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Dividend of CHF 2.75 per Share  For       Did Not Vote Management
      from Share Premium Reserve
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Raymund Breu as Director        For       Did Not Vote Management
5.1.2 Reelect Mathis Cabiallavetta as         For       Did Not Vote Management
      Director
5.1.3 Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1.4 Reelect Rajna Brandon as Director       For       Did Not Vote Management
5.1.5 Relect Hans Maerki as Director          For       Did Not Vote Management
5.1.6 Elect Renato Fassbind as Director       For       Did Not Vote Management
5.2   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6.1   Approve Creation of CHF 8.5 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6.2   Approve Cancellation of CHF 1.7 Million For       Did Not Vote Management
      Pool of Conditional Capital for
      Employee Share Plan
6.3   Approve Cancellation of CHF 16 Million  For       Did Not Vote Management
      Pool of Conditional Capital for
      Convertible Bonds Issued to Berkshire
      Hathaway
6.4   Approve Creation of CHF 4.2 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights for Issue of Options or
      Convertible Financial Instruments

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

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

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

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

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     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
2a    Approve Allocation of Income and        For       Did Not Vote Management
      Transfer of CHF 622 million from
      Capital Reserves to Free Reserves
2b    Approve Dividends of CHF 9 per Share    For       Did Not Vote Management
      from Capital Reserves and CHF 12 per
      Share from Free Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Amend Articles Re: Board Size and Term  For       Did Not Vote Management
5.1   Reelect Anton Scherrer as Director      For       Did Not Vote Management
5.2   Reelect Hansueli Loosli as Director     For       Did Not Vote Management
5.3   Reelect Michel Gobet as Director        For       Did Not Vote Management
5.4   Reelect Torsten Kreindl as Director     For       Did Not Vote Management
5.5   Reelect Richard Roy as Director         For       Did Not Vote Management
5.6   Reelect Othmar Vock as Director         For       Did Not Vote Management
5.7   Elect Theophil Schlatter as Director    For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management

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

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director William T. Coleman, III  For       For          Management
4     Elect Director Frank E. Dangeard        For       For          Management
5     Elect Director Geraldine B. Laybourne   For       For          Management
6     Elect Director David L. Mahoney         For       For          Management
7     Elect Director Robert S. Miller         For       For          Management
8     Elect Director Enrique Salem            For       For          Management
9     Elect Director Daniel H. Schulman       For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director V. Paul Unruh            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan

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

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and Income For       Did Not Vote Management
       Allocation
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Receive Information on Charitable       None      None         Management
      Donations
9     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

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

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Oyabu, Shuuji            For       For          Management
2.4   Elect Director Okuyama, Tamaki          For       For          Management
2.5   Elect Director Nishi, Yoichiro          For       For          Management
2.6   Elect Director Ito, Nobuhiko            For       For          Management
2.7   Elect Director Yoshida, Yasuyuki        For       For          Management
3     Appoint Statutory Auditor Kodama,       For       For          Management
      Yoshihito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
4     Approve Transfer of TSMC's Solar        For       For          Management
      Business and Solid State Lighting
      Business into Two New TSMC Wholly Owned
      Companies Respectively, and to Further
      Approve the "Solar Business Transfer
      Plan" and "Solid State Lighting
      Business Transfer Plan"
5.1   Approve By-Election of Gregory C. Chow  For       For          Management
      as Independent Director
5.2   Approve By-Election of Kok-Choo Chen as For       For          Management
      Independent Director
6     Transact Other Business                 None      None         Management

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

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sawabe, Hajime           For       For          Management
2.2   Elect Director Kamigama, Takehiro       For       For          Management
2.3   Elect Director Mori, Kenichi            For       For          Management
2.4   Elect Director Araya, Shinichi          For       For          Management
2.5   Elect Director Yanase, Yukio            For       For          Management
2.6   Elect Director Yoneyama, Junji          For       For          Management
2.7   Elect Director Ono, Ryoichi             For       For          Management
3.1   Appoint Statutory Auditor Hara, Noboru  For       For          Management
3.2   Appoint Statutory Auditor Yotsui, Osamu For       For          Management
3.3   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi
3.5   Appoint Statutory Auditor Sumita,       For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles To Abolish Retirement    For       For          Management
      Bonus System
6     Approve Special Payment for Director in For       For          Management
      Connection with Abolition of Retirement
      Bonus System
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
8     Approve Retirement Bonus Payment for    For       Against      Management
      Outside Statutory Auditor

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

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     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 1.45 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
5     Ratify Appointment of Marie-Ange Debon  For       For          Management
      as Director
6     Reelect Thierry Pilenko as Director     For       For          Management
7     Reelect Olivier Appert as Director      For       For          Management
8     Reelect Pascal Colombani as Director    For       For          Management
9     Reelect John O'Leary as Director        For       For          Management
10    Elect Maury Devine as Director          For       For          Management
11    Elect Leticia Costa as Director         For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
15    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
16    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 16
18    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO, Subject to
      Approval of Item 18
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect I. Abe as Director                For       For          Management
1.2   Elect M.M. Ashar as Director            For       For          Management
1.3   Elect J. B. Aune as Director            For       For          Management
1.4   Elect J. H. Bennett as Director         For       For          Management
1.5   Elect H. J. Bolton as Director          For       For          Management
1.6   Elect F. P. Chee as Director            For       For          Management
1.7   Elect J. L. Cockwell as Director        For       For          Management
1.8   Elect N. B. Keevil as Director          For       For          Management
1.9   Elect N. B. Keevil III as Director      For       For          Management
1.10  Elect T. Kuriyama as Director           For       For          Management
1.11  Elect D. R. Lindsay as Director         For       For          Management
1.12  Elect J. G. Rennie as Director          For       For          Management
1.13  Elect W.S.R. Seyffert as Director       For       For          Management
1.14  Elect C. M. Thompson as Director        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach

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

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010 Including English Version
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010; Allocate ARS 91.05 Million
      to Legal Reserves; Approve Cash
      Distribution in the Amount of ARS
      915.47 Million; Allocate ARS 1.05
      Billion for Fiscal Year 2011
4     Approve Discharge of Directors and      For       For          Management
      Members of Internal Statutory Auditors
      Committee from November 30, 2010 Up to
      the AGM date
5     Approve Remuneration of Directors       For       For          Management
      Appointed on April 28, 2010 Up to the
      AGM Date in the Amount of ARS 5.30
      Million
6     Authorize Board to Allocate Allowance   For       For          Management
      Up to ARS 6.5 Million to Directors
      Appointed for the Current Fiscal Year
      2011
7     Determine Remuneration of Internal      For       For          Management
      Statutory Auditors Appointed on April
      28, 2010 Up to AGM Date in the Amount
      of ARS 800,000
8     Authorize the Board to Allocate         For       For          Management
      Allowance Up ARS 980,000 to  Internal
      Statutory Auditors for Fiscal Year 2011
9     Elect Internal Statutory Auditors       For       For          Management
      Committee Members and Alternates for
      Fiscal Year 2011
10    Appoint Auditors for Fiscal Year 2011   For       For          Management
      and Authorize Board to Fix Their
      Remuneration for Fiscal Year 2010
11    Approve Budget for Audit Committee for  For       For          Management
      Fiscal Year 2011

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

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Ratify Board Changes that Ocurred       For       Did Not Vote Management
      During 2010 (Bundled)
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Asset Transfer                  For       Did Not Vote Management
11    Approve Executive Reappointment of      For       Did Not Vote Management
      Mahmoud Kamel Tag El Din as EVP Human
      Resources and Legal Affairs.
12    Approve Dividends                       For       Did Not Vote Management

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

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Allocation of Income
2     Fix Number of Directors; Fix Directors' For       For          Management
      Term and Approve Their Remuneration
3.1   Slate Submitted by Telco SpA            None      Did Not Vote Management
3.2   Slate Submitted by Findim Group SA      None      Did Not Vote Management
3.3   Slate Submitted by Institutional        None      For          Management
      Shareholders (Assogestioni)
4     Adjust Remuneration of Auditors         For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Long Term Incentive Plan 2011   For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Amend Article 15 of the Company's       For       For          Management
      Bylaws (Power of Representing the
      Company)
9     Amend Article 18 of the Company's       For       For          Management
      Bylaws (Convening Shareholder Meetings)
10    Amend Article 19 of the Company's       For       For          Management
      Bylaws (Proxies)
11    Approve Capital Increase Authorization  For       For          Management
      Related to Long Term Incentive Plan
      2011

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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

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

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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382208
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

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

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

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Markus Beyrer as Supervisory      For       For          Management
      Board Member
7.2   Elect Franz Geiger as Supervisory Board For       For          Management
      Member
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority

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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
3     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
4     Elect Bazlan Osman as Director          For       For          Management
5     Elect Mahmood Fawzy Tunku Muhiyiddin as For       For          Management
      Director
6     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
7     Elect Ir Abdul Rahim Abu Bakar as       For       For          Management
      Director
8     Elect Quah Poh Keat as Director         For       For          Management
9     Elect Ibrahim Marsidi as Director       For       For          Management
10    Elect Riccardo Ruggiero as Director     For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.12 Million for the
      Financial Year Ended Dec. 31, 2010
12    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Alteration to Authorized Share  For       For          Management
      Capital by Cancelling Classes A, B, and
      E Redeemable Preference Shares (RPS)
      and Creating Class F RPS and Amend
      Memorandum and Articles of Association
      to Reflect Alteration to Authorized
      Share Capital
1     Approve Capital Distribution Involving  For       For          Management
      a Bonus Issue of 3.58 Million Class F
      RPS on the Basis of One Class F RPS for
      Every TM Share Held and the Redemption
      of the Class F RPS at a Redemption
      Price of MYR 0.29 for Each TM Share
      Held
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions

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

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80 per
      Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Receive and Approve Remuneration Policy For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve NOK 298.17 Million Reduction in For       Did Not Vote Management
      Share Capital via Cancellation of 22.88
      Million Shares and Redemption of 26.82
      Million Shares Owned by the Kingdom of
      Norway
7.1   Authorize Repurchase of up to 83        For       Did Not Vote Management
      Million Shares and Cancellation of
      Repurchased Shares
7.2   Authorize Repurchase of up to 1 Million For       Did Not Vote Management
      Shares and Reissuance of Repurchased
      Shares in Connection with Incentive
      Programs
8     Elect Korssjoen, Devold, Lium,          For       Did Not Vote Management
      Myrmel-Johansen, Ritterberg,
      Skjaevestad, Strandenes, Svarva,
      Sandvik, and Seres as Members of
      Corporate Assembly; Elect Olsen, Holth,
      and Molleskog as Deputy Members
9     Elect Mette Wikborg and Rune Selmar as  For       Did Not Vote Management
      Members of Nominating Committee
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly

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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
3     Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve Adoption of a New Constitution  For       For          Management

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

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2010
2     Approve Final Dividend of MYR 0.20 Per  For       For          Management
      Share for the Financial Year Ended Aug.
      31, 2010
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 575,000 for the
      Financial Year Ended Aug. 31, 2010
4     Elect Che Khalib Bin Mohamad Noh as     For       For          Management
      Director
5     Elect Fuad Bin Jaafar as Director       For       For          Management
6     Elect Abd Manaf Bin Hashim as Director  For       For          Management
7     Elect Azman Bin Mohd as Director        For       For          Management
8     Elect Chung Hon Cheong as Director      For       For          Management
9     Elect Norma Binti Yaakob as Director    For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Employees' Share Option Scheme II
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Capitalization of up to MYR     For       For          Management
      1.12 Billion from the Company's
      Reserves for Bonus Issue of up to 1.12
      Million New Ordinary Shares on the
      Basis of One Bonus Share for Every Four
      Existing Shares Held
14    Approve Increase in Authorized Share    For       For          Management
      Capital to MYR 10 Billion Divided into
      10 Billion Equity Shares, One Special
      Rights Redeemable Preference Share,
      1,000 Class A Redeemable Preference
      Shares, and 500 Class B Redeemable
      Preference Shares
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
2     Amend Memorandum and Articles of        For       For          Management
      Association as Set Out in Appendix II
      of the Circular to Shareholders Dated
      Nov. 19, 2010

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

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports for FY 2010
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2010
3     Accept Financial Statements for FY 2010 For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 10 and       For       For          Management
      Re-elect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez Vazquez,
      Guillermo Vogel as Directors (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Approve Auditor's
      Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
1     Amend Articles Re: Termination of       For       For          Management
      Holding Company Status
2     Change Date of Annual Meeting and Amend For       For          Management
      Article 15 Accordingly

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

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy E. Cooper          For       For          Management
2     Elect Director David E. Kepler          For       For          Management
3     Elect Director William S. Stavropoulos  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Ratify Auditors                         For       For          Management

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

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Ninomiya, Shogo          For       For          Management
2.7   Elect Director Sekine, Kenji            For       For          Management
2.8   Elect Director Arase, Hideo             For       For          Management
2.9   Elect Director Shoji, Kuniko            For       For          Management
2.10  Elect Director Takagi, Toshiaki         For       For          Management
2.11  Elect Director Takahashi, Akira         For       For          Management
2.12  Elect Director Isayama, Takeshi         For       For          Management
2.13  Elect Director Ikuta, Masaharu          For       For          Management
2.14  Elect Director Kakizoe, Tadao           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Eizaburo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director S.P. MacMillan           For       For          Management
5     Elect Director P.H. Patsley             For       For          Management
6     Elect Director R.E. Sanchez             For       For          Management
7     Elect Director W.R. Sanders             For       For          Management
8     Elect Director R.J. Simmons             For       For          Management
9     Elect Director R.K. Templeton           For       For          Management
10    Elect Director C.T. Whitman             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
13    Ratify Auditors                         For       For          Management

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

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. Lemay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       Against      Management
8     Elect Director Joshua I. Smith          For       Against      Management
9     Elect Director Judith A. Sprieser       For       For          Management
10    Elect Director Mary Alice Taylor        For       For          Management
11    Elect Director Thomas J. Wilson         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder

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

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Robert P. Kelly          For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Michael J. Kowalski      For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Mark A. Nordenberg       For       For          Management
10    Elect Director Catherine A. Rein        For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Samuel C. Scott III      For       For          Management
13    Elect Director John P. Surma            For       For          Management
14    Elect Director Wesley W. von Schack     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder

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

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder

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

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       For          Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       Against      Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Evan G. Greenberg        For       For          Management
6     Elect Director Alexis M. Herman         For       For          Management
7     Elect Director Muhtar Kent              For       For          Management
8     Elect Director Donald R. Keough         For       For          Management
9     Elect Director Maria Elena Lagomasino   For       For          Management
10    Elect Director Donald F. McHenry        For       For          Management
11    Elect Director Sam Nunn                 For       For          Management
12    Elect Director James D. Robinson III    For       For          Management
13    Elect Director Peter V. Ueberroth       For       For          Management
14    Elect Director Jacob Wallenberg         For       Against      Management
15    Elect Director James B. Williams        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Amend Restricted Stock Plan             For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
21    Publish Report on Chemical Bisphenol-A  Against   Against      Shareholder
      (BPA)

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

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director Jennifer M. Granholm     For       For          Management
7     Elect Director John B. Hess             For       For          Management
8     Elect Director Andrew N. Liveris        For       For          Management
9     Elect Director Paul Polman              For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director James M. Ringler         For       Against      Management
12    Elect Director Ruth G. Shaw             For       For          Management
13    Elect Director Paul G. Stern            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder

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

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     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 James A. Johnson         For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Lakshmi N. Mittal        For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder

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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Reports
2     Note the Appointment of Auditors and    None      None         Management
      the Fixing of their Remuneration
3a    Reelect William Chan Chak Cheung as     For       For          Management
      Director of the Manager
3b    Reelect David Charles Watt as Director  For       For          Management
      of the Manager
3c    Reelect Andy Cheung Lee Ming as         For       For          Management
      Director of the Manager
4a    Reelect Nicholas Robert Sallnow-Smith   For       For          Management
      as Director of the Manager
4b    Reelect Ian Keith Griffiths as Director For       For          Management
      of the Manager
4c    Reelect Richard Wong Yue Chim as        For       For          Management
      Director of the Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

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

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

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

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director Douglas N. Daft          For       For          Management
4     Elect Director William D. Green         For       For          Management
5     Elect Director Linda Koch Lorimer       For       For          Management
6     Elect Director Harold McGraw III        For       For          Management
7     Elect Director  Robert P. McGraw        For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Michael Rake             For       For          Management
10    Elect Director Edward B. Rust, Jr.      For       For          Management
11    Elect Director Kurt L. Schmoke          For       For          Management
12    Elect Director Sidney Taurel            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Ratify Auditors                         For       For          Management
17    Provide Right to Act by Written Consent Against   For          Shareholder

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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Rajat K. Gupta           For       For          Management
5     Elect Director Robert A. Mcdonald       For       For          Management
6     Elect Director W. James Mcnerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Mary A. Wilderotter      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Elect Director Ernesto Zedillo          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder

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

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Charles A. Davis         For       For          Management
3     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Ratify Auditors                         For       For          Management

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

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts

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

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce R. Berkowitz       For       For          Management
2     Elect Director Charles J. Crist, Jr.    For       For          Management
3     Elect Director Hugh M. Durden           For       For          Management
4     Elect Director Thomas A. Fanning        For       For          Management
5     Elect Director Charles M. Fernandez     For       For          Management
6     Elect Director Howard S. Frank          For       For          Management
7     Elect Director Delores M. Kesler        For       For          Management
8     Elect Director Thomas P. Murphy, Jr.    For       For          Management
9     Advisory Vote to Ratify Named Executive None      For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
11    Ratify Auditors                         For       For          Management

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

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Against      Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       Against      Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       Against      Management
7     Elect Director Fred H. Langhammer       For       Against      Management
8     Elect Director Aylwin B. Lewis          For       Against      Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       Against      Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
18    Prohibit Retesting Performance Goals    Against   For          Shareholder

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

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hikmet Ersek             For       For          Management
2     Elect Director Jack M. Greenberg        For       Against      Management
3     Elect Director Linda Fayne Levinson     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Declassify the Board of Directors       Against   For          Shareholder

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

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Juanita H. Hinshaw       For       For          Management
4     Elect Director Frank T. MacInnis        For       For          Management
5     Elect Director Janice D. Stoney         For       For          Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Lynch          For       For          Management
2     Elect Director William G. Parrett       For       For          Management
3     Elect Director Michael E. Porter        For       For          Management
4     Elect Director Scott M. Sperling        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years Three Years  Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       Against   For          Shareholder

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

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yu Rumin as Director            For       For          Management
2b    Reelect Zhang Wenli as Director         For       Against      Management
2c    Reelect Sun Zengyin as Director         For       For          Management
2d    Reelect Cheung Wing Yui, Edward as      For       Against      Management
      Director
2e    Reelect Cheng Hon Kwan as Director      For       For          Management
2f    Reelect Ng Yi Kum, Estella as Director  For       For          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
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended Financial Services      For       For          Management
      Framework Agreement, the Non-Exempt
      Continuing Connected Transactions, and
      Related Proposed Annual Caps

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

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAY 30, 2011

#     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 Wang Rui as Director            For       For          Management
3a2   Reelect Dai Yan as Director             For       For          Management
3a3   Reelect Japhet Sebastian Law as         For       For          Management
      Director
3a4   Reelect Kwan Hung Sang, Francis as      For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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

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

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     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
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   For          Shareholder

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

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Toda, Junnosuke          For       For          Management
2.2   Elect Director Toda, Moriji             For       For          Management
2.3   Elect Director Kato, Hisao              For       Against      Management
2.4   Elect Director Inoue, Shunzo            For       Against      Management
2.5   Elect Director Shirai, Masayuki         For       Against      Management
2.6   Elect Director Oka, Toshiro             For       For          Management
2.7   Elect Director Nomura, Noboru           For       For          Management
2.8   Elect Director Toda, Hideshige          For       For          Management
2.9   Elect Director Yamashita, Masami        For       For          Management
3.1   Appoint Statutory Auditor Toda,         For       For          Management
      Morimichi
3.2   Appoint Statutory Auditor Kaji,         For       For          Management
      Yoshiaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Chida, Satoshi           For       For          Management
2.2   Elect Director Nakagawa, Takashi        For       For          Management
2.3   Elect Director Masuda, Noriyoshi        For       For          Management
2.4   Elect Director Takahashi, Masaharu      For       For          Management
2.5   Elect Director Shimatani, Yoshishige    For       For          Management
2.6   Elect Director Urai, Toshiyuki          For       For          Management
2.7   Elect Director Sumi, Kazuo              For       Against      Management
2.8   Elect Director Shinsaka, Junichi        For       For          Management
2.9   Elect Director Yamashita, Makoto        For       For          Management
2.10  Elect Director Ichikawa, Minami         For       For          Management
3.1   Appoint Statutory Auditor Okimoto,      For       For          Management
      Tomoyasu
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamashita, Nobuhiro

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

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ishihara, Kunio          For       For          Management
2.2   Elect Director Sumi, Shuuzo             For       For          Management
2.3   Elect Director Amemiya, Hiroshi         For       For          Management
2.4   Elect Director Oba, Masashi             For       For          Management
2.5   Elect Director Miyajima, Hiroshi        For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Tamai, Takaaki           For       For          Management
2.11  Elect Director Nagano, Tsuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ohashi,       For       For          Management
      Toshiki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors

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

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Kanisawa, Toshiyuki      For       For          Management
2.5   Elect Director Oya, Tsutomu             For       For          Management
2.6   Elect Director Hirose, Michiaki         For       For          Management
2.7   Elect Director Itazawa, Mikio           For       For          Management
2.8   Elect Director Yoshino, Kazuo           For       For          Management
2.9   Elect Director Honda, Katsuhiko         For       For          Management
2.10  Elect Director Sato, Yukio              For       For          Management
2.11  Elect Director Tomizawa, Ryuuichi       For       For          Management
3     Appoint Statutory Auditor Fukumoto,     For       For          Management
      Manabu

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

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Paul Desmarais Jr. as Director  For       Against      Management
8     Reelect Claude Mandil as Director       For       For          Management
9     Elect Marie-Christine Coisne as         For       For          Management
      Director
10    Elect Barbara Kux as Director           For       For          Management
11    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder
      Ownership Disclosure Threshold
      Publication

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

TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Paul Desmarais Jr. as Director  For       Against      Management
8     Reelect Claude Mandil as Director       For       For          Management
9     Elect Marie-Christine Coisne as         For       For          Management
      Director
10    Elect Barbara Kux as Director           For       For          Management
11    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder
      Ownership Disclosure Threshold
      Publication

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

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Imura, Akira             For       For          Management
2.2   Elect Director Toyoda, Tetsuro          For       For          Management
2.3   Elect Director Yoshida, Kazunori        For       For          Management
2.4   Elect Director Toyoda, Yasuharu         For       For          Management
2.5   Elect Director Mitsuya, Kinpei          For       For          Management
2.6   Elect Director Kato, Masafumi           For       For          Management
2.7   Elect Director Yamada, Kosaku           For       For          Management
2.8   Elect Director Sekimori, Toshiyuki      For       For          Management
2.9   Elect Director Furukawa, Shinya         For       For          Management
2.10  Elect Director Onishi, Akira            For       For          Management
2.11  Elect Director Sasaki, Kazue            For       For          Management
2.12  Elect Director Morishita, Hirotaka      For       For          Management
2.13  Elect Director Ikenaga, Yorihito        For       For          Management
2.14  Elect Director Agata, Tetsuo            For       For          Management
2.15  Elect Director Yamaguchi, Chiaki        For       For          Management
2.16  Elect Director Suzuki, Masaharu         For       For          Management
2.17  Elect Director Cho, Fujio               For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Cho, Fujio               For       For          Management
3.2   Elect Director Toyoda, Akio             For       For          Management
3.3   Elect Director Uchiyamada, Takeshi      For       For          Management
3.4   Elect Director Funo, Yukitoshi          For       For          Management
3.5   Elect Director Niimi, Atsushi           For       For          Management
3.6   Elect Director Sasaki, Shinichi         For       For          Management
3.7   Elect Director Ozawa, Satoshi           For       For          Management
3.8   Elect Director Kodaira, Nobuyori        For       For          Management
3.9   Elect Director Furuhashi, Mamoru        For       For          Management
3.10  Elect Director Ijichi, Takahiko         For       For          Management
3.11  Elect Director Ihara, Yasumori          For       For          Management
4.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
4.2   Appoint Statutory Auditor Wake, Yoko    For       For          Management
4.3   Appoint Statutory Auditor Ichimaru,     For       For          Management
      Yoichiro
4.4   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley       For       For          Management
1.2   Elect Director Ian H. Chippendale       For       For          Management
1.3   Elect Director John G. Foos             For       For          Management
1.4   Elect Director John L. McCarthy         For       For          Management
1.5   Elect Director Robert F. Orlich         For       For          Management
1.6   Elect Director Richard S. Press         For       For          Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Re-allocation of Free Reserves  For       For          Management
      to Legal Reserves from Capital
      Contribution
5     Approve Reduction in Share Capital and  For       For          Management
      Repayment of $3.11 per Share
6     Approve Release and Re-allocation of    For       For          Management
      Legal Reserves, Reserve from Capital
      Contribution, to Dividend Reserve From
      Capital Contributions
7     Approve Creation of CHF 67 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Decrease in Size of Board       For       For          Management
9a    Reelect Jagjeet S. Bindra as Director   For       For          Management
9b    Reelect Steve Lucas as Director         For       For          Management
9c    Reelect Tan Ek Kia as Director          For       For          Management
9d    Reelect Martin B. McNamara as Director  For       For          Management
9e    Reelect Ian C. Strachan as Director     For       For          Management
10    Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2010
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       For          Management
1.2   Elect Director Michael R. Gambrell      For       For          Management
1.3   Elect Director Paul H. O'neill          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and Receive For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Appoint Internal Statutory Auditors     For       Did Not Vote Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
7     Approve Allocation of Income            For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Receive Information on Company's Ethics None      None         Management
      Policy
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Ratify External Auditors                For       Did Not Vote Management
13    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
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Wishes                                  None      None         Management

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

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Appoint Internal Auditors               For       Did Not Vote Management
9     Approve Discharge of Board              For       Did Not Vote Management
10    Approve Discharge of Auditors           For       Did Not Vote Management
11    Approve Allocation of Income            For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on External         None      None         Management
      Auditors
16    Receive Information on Charitable       None      None         Management
      Donations
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 million value
19    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
20    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
21    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
22    Close Meeting                           None      None         Management

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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: OCT 20, 2010   Meeting Type: Special
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     Elect Directors                         For       Did Not Vote Management
4     Wishes                                  None      None         Management
5     Close Meeting                           None      None         Management

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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
10    Approve Allocation of Income            For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management

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

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  H8912P106
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Pierre Brondeau as Director     For       For          Management
2     Reelect Juergen Gromer as Director      For       For          Management
3     Reelect Robert Hernandez as Director    For       For          Management
4     Reelect Thomas Lynch as Director        For       For          Management
5     Reelect Daniel Phelan as Director       For       For          Management
6     Reelect Frederic Poses as Director      For       For          Management
7     Reelect Lawrence Smith as Director      For       For          Management
8     Reelect Paula Sneed as Director         For       For          Management
9     Reelect David Steiner as Director       For       For          Management
10    Reelect John Van Scoter as Director     For       For          Management
11    Accept Annual Report for Fiscal         For       For          Management
      2009/2010
12    Accept Statutory Financial Statements   For       For          Management
      for Fiscal 2010/2011
13    Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2010/2011
14    Approve Discharge of Board and Senior   For       For          Management
      Management
15    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
16    Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors for Fiscal 2010/2011
17    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor for Fiscal 2010/2011
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   None      Three Years  Management
20    Approve Ordinary Cash Dividend          For       For          Management
21    Change Company Name to TE Connectivity  For       For          Management
      Ltd
22    Amend Articles to Renew Authorized      For       For          Management
      Share Capital
23    Approve  Reduction in Share Capital     For       For          Management
24    Authorize Repurchase of up to USD 800   For       For          Management
      million of Share Capital
25    Adjourn Meeting                         For       For          Management

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

TYCO INTERNATIONAL, LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss    For       For          Management
5b    Approve Ordinary Cash Dividend          For       For          Management
6     Amend Articles to Renew Authorized      For       For          Management
      Share Capital
7     Approve CHF 188,190,276.70 Reduction in For       For          Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation

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

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Furukawa, Akinori        For       For          Management
2.4   Elect Director Umetsu, Makoto           For       For          Management
2.5   Elect Director Izumihara, Masato        For       For          Management
2.6   Elect Director Motoda, Michitaka        For       For          Management
2.7   Elect Director Noguchi, Shozo           For       For          Management
3.1   Appoint Statutory Auditor Fujioka,      For       For          Management
      Keisuke
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
3.3   Appoint Statutory Auditor Iwabuchi,     For       Against      Management
      Takeshi
3.4   Appoint Statutory Auditor Sugio,        For       Against      Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

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

UBS AG

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Kaspar Villiger as Director     For       Did Not Vote Management
4.1b  Reelect Michel Demare as Director       For       Did Not Vote Management
4.1c  Reelect David Sidwell as Director       For       Did Not Vote Management
4.1d  Reelect Rainer-Marc Frey as Director    For       Did Not Vote Management
4.1e  Reelect Bruno Gehrig as Director        For       Did Not Vote Management
4.1f  Reelect Ann Godbehere as Director       For       Did Not Vote Management
4.1g  Reelect Axel Lehmann as Director        For       Did Not Vote Management
4.1h  Reelect Wolfgang Mayrhuber as Director  For       Did Not Vote Management
4.1i  Reelect Helmut Panke as Director        For       Did Not Vote Management
4.1j  Reelect William Parrett as Director     For       Did Not Vote Management
4.2   Elect Joseph Yam as Director            For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management

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

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration of Board Committee For       For          Management
      Members
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration for the            For       For          Management
      Representative of Holders of Saving
      Shares
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Approve Equity Compensation Plans       For       For          Management
10    Approve Group Employees Share Ownership For       For          Management
      Plan 2011
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of 206 Million Shares  For       For          Management
      Reserved for Stock Grant Plans
3     Approve Issuance of 68 Million Shares   For       For          Management
      Reserved for Stock Grant Plans

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

UNIFI, INC.

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Armfield, IV  For       For          Management
1.2   Elect Director R. Roger Berrier, Jr.    For       For          Management
1.3   Elect Director Archibald Cox, Jr.       For       For          Management
1.4   Elect Director William L. Jasper        For       For          Management
1.5   Elect Director Kenneth G. Langone       For       For          Management
1.6   Elect Director George R. Perkins, Jr.   For       For          Management
1.7   Elect Director William M. Sams          For       For          Management
1.8   Elect Director G. Alfred Webster        For       For          Management
1.9   Elect Director Stephen Wener            For       For          Management
2     Approve Reverse Stock Split             For       For          Management

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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to Board For       For          Management
      of Directors
6     Relect R.J.M.S. Huet as CFO to Board of For       For          Management
      Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
12    Reelect M. Rifkind to Board of          For       For          Management
      Directors
13    Reelect K.J. Storm to Board of          For       For          Management
      Directors
14    Reelect M. Treschow to Board of         For       For          Management
      Directors
15    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
16    Elect S. Bharti Mittal to Board of      For       For          Management
      Directors
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
21    Allow Questions and Close Meeting       None      None         Management

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

UNILEVER NV

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to Board For       For          Management
      of Directors
6     Relect R.J.M.S. Huet as CFO to Board of For       For          Management
      Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
12    Reelect M. Rifkind to Board of          For       For          Management
      Directors
13    Reelect K.J. Storm to Board of          For       For          Management
      Directors
14    Reelect M. Treschow to Board of         For       For          Management
      Directors
15    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
16    Elect S. Bharti Mittal to Board of      For       For          Management
      Directors
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
21    Allow Questions and Close Meeting       None      None         Management

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

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sunil Bharti Mittal as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Amend Articles of Association           For       For          Management

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

UNILEVER PLC

Ticker:       ULVR           Security ID:  904767704
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sunil Bharti Mittal as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Amend Articles of Association           For       For          Management

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

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       Withhold     Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Preference Rights of
      Preferred Stock
5b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
5c    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Authorized
      Capital Stock
6     Require Independent Board Chairman      Against   Against      Shareholder

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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 29, 2011   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 and Special Dividend of SGD 0.10
      Per Share
3     Approve Directors' Fees of SGD 1.4      For       For          Management
      million for the Year Ended Dec. 31,
      2010 (2009: SGD 842,500)
4     Approve Fee of SGD 2.5 Million to the   For       For          Management
      Chairman for the Period from January
      2010 to December 2010
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 Franklin Leo Lavin as Director  For       For          Management
8     Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
9     Reelect Tan Lip-Bu as Director          For       For          Management
10    Reelect Wee Cho Yaw as Director         For       For          Management
11    Reelect Ngiam Tong Dow as Director      For       For          Management
12    Reelect Cham Tao Soon as Director       For       For          Management
13    Reelect Reggie Thein as Director        For       For          Management
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
15    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
16    Approve Allotment and Issuance of       For       For          Management
      Preference Shares

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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

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

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier      For       For          Management
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Richard D. McCormick     For       For          Management
9     Elect Director Harold McGraw III        For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director H. Patrick Swygert       For       For          Management
12    Elect Director Andre Villeneuve         For       For          Management
13    Elect Director Christine Todd Whitman   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      Three Years  Management
18    Stock Retention/Holding Period          Against   Against      Shareholder

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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management

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

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       For          Management
2     Elect Director Gloria C. Larson         For       For          Management
3     Elect Director William J. Ryan          For       For          Management
4     Elect Director Thomas R. Watjen         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management

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

URALKALI

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income, Including For       For          Management
      Dividends of RUB 4.55 per Share
5.1   Elect Natalya Zhuravlyeva as Member of  For       For          Management
      Audit Commission
5.2   Elect Valery Lepekhin as Member of      For       For          Management
      Audit Commission
5.3   Elect Aleksandra Orlova as Member of    For       For          Management
      Audit Commission
5.4   Elect Natalya Prokopova as Member of    For       For          Management
      Audit Commission
5.5   Elect Yelena Radayeva as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor of Company's Financial
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
7     Ratify OOO BAT-Audit as Auditor of      For       For          Management
      Company's Financial Statements Prepared
      in Accordance with Russian Accounting
      Standards (RAS)
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Amend Regulations on Remuneration of    For       For          Management
      Directors
11    Approve Termination of Company's        For       For          Management
      Membership in Non-Profit Organization:
      National Association of Privatized and
      Private Enterprises
12    Approve Termination of Company's        For       For          Management
      Membership in Non-Profit Organization:
      Association of Fertilizer Producers
13    Approve Termination of Company's        For       For          Management
      Membership in Non-Profit Organization:
      Union of Producers and Exporters of
      Potassium and Salt
14.1  Approve Related-Party Transactions with For       For          Management
      OAO Ural Scientific Research Institute
      of Gallurgy Re: Services Agreements
14.2  Approve Related-Party Transactions with For       For          Management
      ZAO Research Institute of Gallurgy Re:
      Services Agreements
14.3  Approve Related-Party Transactions with For       For          Management
      OOO Building and Installation Group
      Bereznikovskoye Shakhtostroitelnoe
      Upravlenie Re: Services Agreements
14.4  Approve Related-Party Transactions with For       For          Management
      ZAO Solikamsky Building Trust Re:
      Services Agreements
14.5  Approve Related-Party Transactions with For       For          Management
      ZAO Novaya Nedvizhimost Re: Services
      Agreements
14.6  Approve Related-Party Transactions with For       For          Management
      OAO Baltic Bulk Terminal Re: Services
      Agreements
14.7  Approve Related-Party Transactions with For       For          Management
      OOO Railroad Car Depot Balakhontsy Re:
      Services Agreements
14.8  Approve Related-Party Transactions with For       For          Management
      OOO Railroad Car Depot Balakhontsy Re:
      Services Agreements
14.9  Approve Related-Party Transactions with For       For          Management
      ZAO Intrako Registrar Re: Services
      Agreements
14.10 Approve Related-Party Transactions with For       For          Management
      OOO Health Clinic Uralkaliy-Med Re:
      Services Agreements
14.11 Approve Related-Party Transactions with For       For          Management
      OOO Health Clinic Uralkaliy-Med Re:
      Services Agreements
14.12 Approve Related-Party Transactions with For       For          Management
      ZAO Avtotranskaliy Re: Services
      Agreements
14.13 Approve Related-Party Transactions with For       For          Management
      ZAO Avtotranskaliy Re: Services
      Agreements
14.14 Approve Related-Party Transactions with For       For          Management
      OOO Satellit-Service Re: Services
      Agreements
14.15 Approve Related-Party Transactions with For       For          Management
      OOO Satellit-Service Re: Services
      Agreements
14.16 Approve Related-Party Transactions with For       For          Management
      OOO Media-Sfera Re: Services Agreements
14.17 Approve Related-Party Transactions with For       For          Management
      OOO SP Kama Re: Services Agreements
14.18 Approve Related-Party Transactions with For       For          Management
      OOO Vodocanal Re: Services Agreements
14.19 Approve Related-Party Transactions with For       For          Management
      OOO Security Agency Sheriff-Berezniki
      Re: Services Agreements
14.20 Approve Related-Party Transactions with For       For          Management
      OOO Solikamsk Magnesium Plant Re:
      Services Agreements
14.21 Approve Related-Party Transactions with For       For          Management
      OOO Solikamskavto Re: Services
      Agreements
14.22 Approve Related-Party Transactions with For       For          Management
      ZAO Solikamsk Construction Trust Re:
      Supply Agreements
14.23 Approve Related-Party Transactions with For       For          Management
      OOO Railroad Car Depot Balakhontsy Re:
      Supply Agreements
14.24 Approve Related-Party Transactions with For       For          Management
      OOO Health Clinic Uralkaliy-Med Re:
      Supply Agreements
14.25 Approve Related-Party Transactions with For       For          Management
      ZAO Belorus Potassium Company Re:
      Supply Agreements
14.26 Approve Related-Party Transactions with For       For          Management
      OOO Building and Installation Group
      Bereznikovskoye Shakhtostroitelnoe
      Upravlenie Re: Supply Agreements
14.27 Approve Related-Party Transactions with For       For          Management
      OOO Building and Installation Group
      Bereznikovskoye Shakhtostroitelnoe
      Upravlenie Re: Supply Agreements
14.28 Approve Related-Party Transactions with For       For          Management
      ZAO Avtotranskaliy Re: Supply
      Agreements
14.29 Approve Related-Party Transactions with For       For          Management
      OOO Satellit-Service Re: Supply
      Agreements
14.30 Approve Related-Party Transactions with For       For          Management
      OOO Satellit-Service Re: Supply
      Agreements
14.31 Approve Related-Party Transactions with For       For          Management
      OOO Media-Sfera Re: Supply Agreements
14.32 Approve Related-Party Transactions with For       For          Management
       OOO Vodocanal Re: Supply Agreements
14.33 Approve Related-Party Transactions with For       For          Management
       OOO Vodocanal Re: Supply Agreements
14.34 Approve Related-Party Transaction with  For       For          Management
      OOO Solikamsk Magnesium Plant Re:
      Supply Agreements
14.35 Approve Related-Party Transactions with For       For          Management
      OAO Ural Scientific Research Institute
      of Gallurgy Re: Lease Agremements
14.36 Approve Related-Party Transactions with For       For          Management
      OAO Ural Scientific Research Institute
      of Gallurgy Re: Lease Agremements
14.37 Approve Related-Party Transactions with For       For          Management
      ZAO Solikamsky Building Trust Re: Lease
      Agreements
14.38 Approve Related-Party Transaction with  For       For          Management
      OOO Silvinit-Transport Re: Lease
      Agreements
14.39 Approve Related-Party Transactions with For       For          Management
      OOO Railroad Car Depot Balakhontsy Re:
      Lease Agreements
14.40 Approve Related-Party Transactions with For       For          Management
      OOO Health Clinic Uralkaliy-Med Re:
      Lease Agreements
14.41 Approve Related-Party Transactions with For       For          Management
      OOO Building and Installation Group
      Bereznikovskoye Shakhtostroitelnoe
      Upravlenie Re: Lease Agreements
14.42 Approve Related-Party Transactions with For       For          Management
      ZAO Avtotranskaliy Re: Lease Agreements
14.43 Approve Related-Party Transactions with For       For          Management
      OOO Satellit-Service Re: Lease
      Agreements
14.44 Approve Related-Party Transactions with For       For          Management
      OOO SP Kama Re: Lease Agreements
14.45 Approve Related-Party Transactions with For       For          Management
      OOO SP Kama Re: Lease Agreements
14.46 Approve Related-Party Transactions with For       For          Management
      OOO Security Agency Sheriff-Berezniki
      Re: Lease Agreements
14.47 Approve Related-Party Transactions with For       For          Management
      ZAO Novaya Nedvizhimost Re: Lease
      Agreements
14.48 Approve Related-Party Transactions with For       For          Management
      OOO Vodocanal Re: Lease Agreements
14.49 Approve Related-Party Transactions with For       For          Management
      OOO Investment Company Silvinit-Resurs
      Re: Lease Agreements
14.50 Approve Related-Party Transactions with For       For          Management
      OAO Kamskaya Gornaya Kompaniya Re:
      Lease Agreements
14.51 Approve Related-Party Transactions with For       For          Management
      OAO Solikamsk Magnesium Plant Re: Lease
      Agreements
14.52 Approve Related-Party Transactions with For       For          Management
      OAO Solikamsk Magnesium Plant Re: Lease
      Agreements
14.53 Approve Related-Party Transactions with For       For          Management
      OAO Kopeysky Machine-Building Plant Re:
      Lease Agreements
14.54 Approve Related-Party Transactiosn with For       For          Management
      ZAO Solikamsk Building Trust Re: Loan
      Agreements
14.55 Approve Related-Party Transactions with For       For          Management
      OOO Health Clinic Uralkaliy- Med Re:
      Loan Agreements
14.56 Approve Related-Party Transactions with For       For          Management
      OOO SP Kama Re: Loan Agreements
14.57 Approve Related-Party Transactions with For       For          Management
      OAO Kamskaya Gornaya Companiya Re: Loan
      Agreements
14.58 Approve Related-Party Transactions with For       For          Management
      OAO Kamskaya Gornaya Companiya Re: Loan
      Gurantee Agreements
14.59 Approve Related-Party Transactions with For       For          Management
      OOO Satellit-Service Re: Licensing
      Agreements
14.60 Approve Related-Party Transactions Re:  For       For          Management
      Assets Contribution
15.1  Elect Vladislav Baumgertner as Director None      Against      Management
15.2  Elect Aleksandr Voloshin as Director    None      Against      Management
15.3  Elect Pavel Grachev as Director         None      Against      Management
15.4  Elect Anna Kolonchina as Director       None      Against      Management
15.5  Elect Aleksandr Malakh as Director      None      Against      Management
15.6  Elect Sir Robert John Margetts as       None      For          Management
      Director
15.7  Elect Aleksandr Mosionzhik as Director  None      Against      Management
15.8  Elect Aleksandr Nesis as Director       None      Against      Management
15.9  Elect Paul James Ostling as Director    None      For          Management

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

URALKALIY

Ticker:       URKA           Security ID:  91688E206
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve New Edition of Charter          For       For          Management
3     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
4.1   Elect Anton Averin as Director          None      Against      Management
4.2   Elect Aleksandr Voloshin as Director    None      Against      Management
4.3   Elect Pavel Grachev as Director         None      Against      Management
4.4   Elect Aleksandr Malakh as Director      None      Against      Management
4.5   Elect Aleksandr Mosionzhik as Director  None      Against      Management
4.6   Elect Anna Kolonchina as Director       None      Against      Management
4.7   Elect Aleksandr Nesis as Director       None      Against      Management
4.8   Elect Hans Horn as Director             None      For          Management
4.9   Elect Ilya Yuzhanov as Director         None      For          Management

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

URALKALIY

Ticker:       URKA           Security ID:  91688E206
Meeting Date: FEB 04, 2011   Meeting Type: Special
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Issuance of Bonds
2     Approve Large-Scale Transaction Re:     For       For          Management
      Monetary and Interest Rate Swaps and
      Collateral Agreements
3     Approve Large-Scale Transaction Re:     For       For          Management
      Acquisition of Shares in OAO Silvinit
4     Approve Acquisition of OAO Silvinit     For       For          Management
5     Approve Large-Scale Transaction Re:     For       For          Management
      Acquisition of OAO Silvinit
6     Determine Quantity, Nominal Value,      For       For          Management
      Category, and Rights of Shares
7     Approve Increase in Share Capital       For       For          Management
8     Amend Charter; Approve New Edition of   For       For          Management
      Charter
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Against      Management
      Remuneration of Directors

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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income, Capital   For       For          Management
      Budget
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration

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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Share Issuance and Amend
      Article 5

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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Stephen M. Waters        For       For          Management
3     Elect Director Randall J. Weisenburger  For       For          Management
4     Elect Director Rayford Wilkins, Jr.     For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Review Political Expenditures and       Against   Against      Shareholder
      Processes
12    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts

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

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew J. Grayson       For       For          Management
1.2   Elect Director Jean-Marie Nessi         For       For          Management
1.3   Elect Director Mandakini Puri           For       For          Management
2.4   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.5   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.6   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.7   Elect Peter A. Bilsby as Subsidiary     For       For          Management
      Director
2.8   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.9   Elect Michael E.A. Carpenter as         For       For          Management
      Subsidiary Director
2.10  Elect Rodrigo Castro as Subsidiary      For       For          Management
      Director
2.11  Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.12  Elect Joseph E. (Jeff) Consolino as     For       For          Management
      Subsidiary Director
2.13  Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.14  Elect Andrew Downey as Subsidiary       For       For          Management
      Director
2.15  Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.16  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.17  Elect Andrew M. Gibbs as Subsidiary     For       For          Management
      Director
2.18  Elect Michael Greene as Subsidiary      For       For          Management
      Director
2.19  Elect Nicholas J. Hales as Subsidiary   For       For          Management
      Director
2.20  Elect Mark S. Johnson as Subsidiary     For       For          Management
      Director
2.21  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.22  Elect Robert F. Kuzloski as Subsidiary  For       For          Management
      Director
2.23  Elect Gillian S. Langford as Subsidiary For       For          Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.25  Elect Paul J. Miller as Subsidiary      For       For          Management
      Director
2.26  Elect Jean-Marie Nessi as Subsidiary    For       For          Management
      Director
2.27  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.28  Elect Rafael Saer as Subsidiary         For       For          Management
      Director
2.29  Elect James E. Skinner as Subsidiary    For       For          Management
      Director
2.30  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.31  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.32  Elect Conan M. Ward as Subsidiary       For       For          Management
      Director
2.33  Elect Lixin Zeng as Subsidiary Director For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors

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

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D. James Bidzos          For       For          Management
2     Elect Director William L. Chenevich     For       For          Management
3     Elect Director Kathleen A. Cote         For       For          Management
4     Elect Director Mark D. Mclaughlin       For       For          Management
5     Elect Director Roger H. Moore           For       For          Management
6     Elect Director John D. Roach            For       For          Management
7     Elect Director Louis A. Simpson         For       For          Management
8     Elect Director Timothy Tomlinson        For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management

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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

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

VIETNAM ENTERPRISE INVESTMENTS LTD.

Ticker:                      Security ID:  G9361H109
Meeting Date: JUL 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve KPMG Ltd. of Vietnam as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Richard McKegney as Director    For       For          Management
4     Reelect Hartmut Giesecke as Director    For       For          Management
5     Reelect Wolfgang Bertelsmeier as        For       For          Management
      Director
6     Reelect Dominic Scriven as Director     For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Aggregate Nominal Value of the
      Redeemable Shares
8     Approve Plan of Liquidation             Against   Against      Management

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

VIETNAM ENTERPRISE INVESTMENTS LTD.

Ticker:                      Security ID:  G9361H109
Meeting Date: FEB 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Share Buy-Backs      For       Against      Management
2     Approve Remuneration of Directors       For       Against      Management

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

VIMPELCOM LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Issuance of Shares in           For       Against      Management
      Connection with Acquisition of Wind
      Telecom S.p.a.
2     Approve Increase in Share Capital via   For       Against      Management
      Issuance of Common and Preferred Shares

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Approve Issuance of Shares in           Against   Did Not Vote Management
      Connection with Acquisition of Wind
      Telecom S.p.a.
2     Approve Increase in Share Capital via   Against   Did Not Vote Management
      Issuance of Common and Preferred Shares

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

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hans Peter Kohlhammer as Director None      For          Management
2     Elect Augie Fabela II as Director       None      Against      Management
3     Elect Leonid Novoselsky as Director     None      For          Management
4     Elect Mikhail Fridman as Director       None      Against      Management
5     Elect Kjell Marten Johnsen as Director  None      Against      Management
6     Elect Oleg Malis as Director            None      Against      Management
7     Elect Aleksey Reznikovich as Director   None      Against      Management
8     Elect Ole Bjorn Sjulstad as Director    None      Against      Management
9     Elect Jan-Edvard Thygesen as Director   None      Against      Management
10    Ratify Ernst & Young Accountants LLP as For       For          Management
      Auditors and Approve Auditor's
      Remuneration
11    Approve Extension of Period for         For       For          Management
      Preparation of Statutory Annual
      Accounts
12    Resolve that Augie Fabela II Is         For       Against      Management
      Unaffiliated and Independent Director
      Nominee (Nominated under Item 2)

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

VINALAND LTD.

Ticker:       VNL            Security ID:  G93636101
Meeting Date: DEC 10, 2010   Meeting Type: Special
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Redemption and       For       For          Management
      Repurchase of Shares
2     Amend Articles Re: Tender Offers        For       For          Management
3     Amend Articles Re: Share Purchase       For       For          Management
      Subsidiaries
4     Amend Articles Re: Request for          For       For          Management
      Information
5     Approve Remuneration of Directors       For       For          Management
6     Change Company Name to VinaCapital      For       For          Management
      Vietnam Land Limited

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

VITERRA INC.

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAR 09, 2011   Meeting Type: Annual/Special
Record Date:  JAN 27, 2011

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

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

VIVENDI

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

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

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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     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 Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management

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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     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 Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management

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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     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 Steven S Reinemund       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    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   Against      Shareholder

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

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Reelect Bernard Duroc-Danner as         For       For          Management
      Director
3.2   Reelect Samuel Bodman, III as Director  For       For          Management
3.3   Reelect Nicholas Brady as Director      For       For          Management
3.4   Reelect David Butters as Director       For       Against      Management
3.5   Reelect William Macaulay as Director    For       For          Management
3.6   Reelect Robert Millard as Director      For       For          Management
3.7   Reelect Robert Moses, Jr. as Director   For       Against      Management
3.8   Reelect Guilliermo Ortiz as Director    For       For          Management
3.9   Reelect Emyr Parry as Director          For       For          Management
3.10  Reelect Robert Rayne as Director        For       Against      Management
4     Ratify Auditors                         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Warren Y. Jobe           For       For          Management
1.3   Elect Director William G. Mays          For       For          Management
1.4   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share        For       For          Management
      Acquisition Law
3d    Amend Articles of Incorporation to      For       For          Management
      Remove Certain Obsolete Provisions
3e    Amend Articles of Incorporation to      For       For          Management
      Remove Other Obsolete Provisions and
      Make Conforming Changes
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Feasibility Study for Converting to     Against   Against      Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from    Against   For          Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman      Against   For          Shareholder

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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations

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

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000
2     Amend Articles To Restate Authorized    For       For          Management
      Capital to Reflect Stock Split - Limit
      Rights of Odd-Lot Holders - Indemnify
      Directors and Statutory Auditors
3     Elect Director Yabuki, Shizuka          For       For          Management
4.1   Appoint Statutory Auditor Koide, Noboru For       For          Management
4.2   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Tsutomu
4.3   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.4   Appoint Statutory Auditor Katsuki,      For       For          Management
      Yasumi
5     Remove Director Nishikawa, Naoki from   Against   Against      Shareholder
      Office

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

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management

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

WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statement and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Paul M. P. Chan as Director     For       For          Management
3b    Reelect Vincent K. Fang as Director     For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Increase in the Authorized      For       Against      Management
      Share Capital of the Company
9     Adopt Share Option Scheme               For       Against      Management

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

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Sherwin Artus         For       For          Management
1.2   Elect Director Phillip E. Doty          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify Auditors                         For       For          Management

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

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       For          Management
9     Elect Director Alan L. Wells            For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder

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

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Chaney as a Director      For       For          Management
2(b)  Elect David Ian McEvoy as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the Company's For       Against      Management
      Constitution
5     Approve the Amendment to the Company's  Against   Against      Shareholder
      Constitution Proposed by the Climate
      Advocacy Shareholder Group

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

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder

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

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.04    For       For          Management
      Per Share for the Half Year Ended June
      30, 2010

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

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: DEC 31, 2010   Meeting Type: Special
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New General Services Agreements For       For          Management
      and the Proposed Annual Caps

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

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zheng Yongen as Director        For       For          Management
1b    Reelect Chen Dingyu as Director         For       For          Management
1c    Reelect Fang Yao as Director            For       For          Management
1d    Reelect Huang Zirong as Director        For       For          Management
1e    Reelect Hong Lijuan as Director         For       For          Management
1f    Reelect Fu Chengjing as Director        For       Against      Management
1g    Reelect Miao Luping as Director         For       Against      Management
1h    Reelect Lin Kaibiao as Director         For       Against      Management
1i    Reelect Ke Dong as Director             For       Against      Management
1j    Elect Liu Feng as Independent           For       For          Management
      Non-Executive Director
1k    Reelect Zhen Hong as Independent        For       For          Management
      Non-Executive Director
1l    Reelect Hui Wang Chuen as Independent   For       For          Management
      Non-Executive Director
2a    Elect Yan Tengyun as Shareholders       For       For          Management
      Representative Supervisor
2b    Reelect Luo Jianzhong as Shareholders   For       For          Management
      Representative Supervisor
2c    Reelect Tang Jinmu as Independent       For       For          Management
      Supervisor
2d    Elect Xiao Zuoping as Independent       For       For          Management
      Supervisor
3     Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors

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

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Financial Statements    For       For          Management
      and Report of the Auditors
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend of RMB 0.09 Per
      Share
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants
      Limited Company as PRC Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Other Business (Voting)                 For       Against      Management

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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management

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

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

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

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

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Appoint Statutory Auditor Takahashi,    For       Against      Management
      Masamitsu

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

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.01875 Per Share for the Financial
      Year Ended June 30, 2010
3     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
4     Elect Yeoh Seok Hong as Director        For       For          Management
5     Elect Abdullah Bin Syed Abd Kadir as    For       For          Management
      Director
6     Elect Yeoh Tiong Lay as Director        For       For          Management
7     Elect Yahya Bin Ismail as Director      For       For          Management
8     Elect Haron Bin Mohd Taib as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 620,000 for the
      Financial Year Ended June 30, 2010
10    Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
11    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
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions

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

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 30, 2010   Meeting Type: Special
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees Share Option Scheme   For       For          Management
      2010 (ESOS 2010)
2     Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Tiong Lay, Executive Chairman, Under
      the ESOS 2010
3     Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to
      Francis Yeoh Sock Ping, Managing
      Director, Under the ESOS 2010
4     Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Seok Kian, Deputy Managing Director,
      Under the ESOS 2010
5     Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Lau
      Yin Pin @ Lau Yen Beng, Independent
      Non-Executive Director, Under the ESOS
      2010
6     Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Aris
      Bin Osman @ Othman, Independent
      Non-Executive Director, Under the ESOS
      2010
7     Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yahya
      Bin Ismail, Independent Non-Executive
      Director, Under the ESOS 2010
8     Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Haron
      Bin Mohd. Taib, Independent
      Non-Executive Director, Under the ESOS
      2010
9     Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Soo Min, Executive Director, Under the
      ESOS 2010
10    Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Seok Hong, Executive Director, Under
      the ESOS 2010
11    Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to
      Michael Yeoh Sock Siong, Executive
      Director, Under the ESOS 2010
12    Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Soo Keng, Executive Director, Under the
      ESOS 2010
13    Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Mark
      Yeoh Seok Kah, Executive Director,
      Under the ESOS 2010
14    Approve Grant of Options to Subscribe   For       For          Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to
      Abdullah Bin Syed Abd. Kadir, Executive
      Director, Under the ESOS 2010

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

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management

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

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.12 Per   For       For          Management
      Share
3     Reelect Huang Yi as Executive Director  For       For          Management
4     Reelect Li Guoqiang as Executive        For       For          Management
      Director
5     Reelect Du Qingshan as Executive        For       For          Management
      Director
6     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize 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

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

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.49 Billion    For       Did Not Vote Management
      from Capital Reserves to Free Reserves
      and Dividend of CHF 17.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Amend Articles Re: Election of Special  For       Did Not Vote Management
      Auditor for Capital Increases
4.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
5.1.1 Reelect Manfred Gentz as Director       For       Did Not Vote Management
5.1.2 Reelect Fred Kindle as Director         For       Did Not Vote Management
5.1.3 Reelect Tom de Swaan as Director        For       Did Not Vote Management
5.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors

==================== TRANSAMERICA BLACKROCK LARGE CAP VALUE ====================

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      Three Years  Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder

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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditor                          For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Declassify the Board of Directors       Against   For          Shareholder

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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Reelect Bruce Anderson as a Director    For       For          Management
1.b   Reelect Adrian Gardner as a Director    For       For          Management
1.c   Reelect Charles Foster as a Director    For       For          Management
1.d   Reelect James Kahan as a Director       For       For          Management
1.e   Reelect Zohar Zisapel as a Director     For       For          Management
1.f   Reelect Julian Brodsky as a Director    For       For          Management
1.g   Reelect Eli Gelman as a Director        For       For          Management
1.h   Reelect Nehemia Lemelbaum as a Director For       For          Management
1.i   Reelect John McLennan as a Director     For       For          Management
1.j   Reelect Robert Minicucci as a Director  For       For          Management
1.k   Reelect Simon Olswang as a Director     For       For          Management
1.l   Elect Richard Sarnoff as a Director     For       For          Management
1.m   Reelect Giora Yaron as a Director       For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration

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

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Benmosche      For       For          Management
2     Elect Director W. Don Cornwell          For       For          Management
3     Elect Director John H. Fitzpatrick      For       For          Management
4     Elect Director Laurette T. Koellner     For       For          Management
5     Elect Director Donald H. Layton         For       For          Management
6     Elect Director Christopher S. Lynch     For       For          Management
7     Elect Director Arthur C. Martinez       For       Against      Management
8     Elect Director George L. Miles, Jr.     For       Against      Management
9     Elect Director Henry S. Miller          For       For          Management
10    Elect Director Robert S. Miller         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Morris W. Offit          For       For          Management
13    Elect Director Ronald A. Rittenmeyer    For       For          Management
14    Elect Director Douglas M. Steenland     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Approve Securities Transfer             For       For          Management
      Restrictions
17    Ratify Tax Asset Protection Plan (NOL   For       For          Management
      Pill)
18    Ratify Auditors                         For       For          Management
19    Adopt Policy to Promote Responsible Use Against   Against      Shareholder
      of Company Stock by Named Executive
      Officers and Directors

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

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

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

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       Against      Management
2     Elect Director Frank J. Biondi, Jr.     For       Against      Management
3     Elect Director Francois De Carbonnel    For       Against      Management
4     Elect Director Vance D. Coffman         For       Against      Management
5     Elect Director Rebecca M. Henderson     For       Against      Management
6     Elect Director Frank C. Herringer       For       Against      Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Provide Right to Act by Written Consent Against   For          Shareholder

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

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Arougheti     For       For          Management
1.2   Elect Director Ann Torre Bates          For       For          Management
1.3   Elect Director Kenneth R. Heitz         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value
4     Amend Investment Advisory and           For       For          Management
      Management Agreement Pursuant to the
      Hurdle Amendment
5     Amend Investment Advisory and           For       For          Management
      Management Agreement Pursuant to the
      Capital Gains Amendment

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

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Ligocki         For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Lawrence V. Jackson      For       For          Management
5     Elect Director David B. Kelso           For       For          Management
6     Elect Director Charles J. Koch          For       For          Management
7     Elect Director H. Carroll Mackin        For       For          Management
8     Elect Director Robert B. Pollock        For       For          Management
9     Elect Director John A.C. Swainson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder

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

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kim R. Cocklin           For       For          Management
2     Elect Director Richard W. Douglas       For       Against      Management
3     Elect Director Ruben E. Esquivel        For       For          Management
4     Elect Director Richard K. Gordon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Lars Nyberg              For       For          Management
1.3   Elect Director James M. Ringler         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management

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

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years Three Years  Management

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

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert L. Friedman as Director    For       For          Management
1.2   Elect Donald J. Greene as Director      For       For          Management
1.3   Elect Cheryl-Ann Lister as Director     For       For          Management
1.4   Elect Thomas C. Ramey as Director       For       For          Management
1.5   Elect Wilhelm Zeller as Director        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors

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

BANK OF AMERICA CORPORATION

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

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

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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations

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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. Depinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Marvin J. Girouard       For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
1.9   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Profit Sharing Plan             For       For          Management

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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       For          Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       For          Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       For          Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases

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

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       Withhold     Management
1.2   Elect Director Frank M. Bumstead        For       For          Management
1.3   Elect Director W.E. Sheriff             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   Against      Shareholder

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

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       For          Management
2     Elect Director Ann Fritz Hackett        For       For          Management
3     Elect Director Pierre E. Leroy          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick W. Eubank, II  For       Withhold     Management
1.2   Elect Director Timothy M. Hurd          For       Withhold     Management
1.3   Elect Director Steven A. Museles        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       For          Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures

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

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       For          Management
2     Elect Director Carol Cox Wait           For       For          Management
3     Elect Director William D. Zollars       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management

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

CITIGROUP INC.

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

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

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

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance

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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Gerald L. Hassell        For       For          Management
1.8   Elect Director Jeffrey A. Honickman     For       For          Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder

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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management

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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Harold W. McGraw III     For       For          Management
7     Elect Director James J. Mulva           For       For          Management
8     Elect Director Robert A. Niblock        For       For          Management
9     Elect Director Harald J. Norvik         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Elect Director Victoria J. Tschinkel    For       For          Management
12    Elect Director Kathryn C. Turner        For       For          Management
13    Elect Director William E. Wade, Jr.     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      Three Years  Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada

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

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Fox           For       For          Management
1.2   Elect Director Ronald L. Nelson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       Against      Management
2     Elect Director John A. Canning, Jr.     For       For          Management
3     Elect Director Gordon Gund              For       Against      Management
4     Elect Director Kurt M. Landgraf         For       For          Management
5     Elect Director H. Onno Ruding           For       For          Management
6     Elect Director Glenn F. Tilton          For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
9     Ratify Auditors                         For       For          Management
10    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

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

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Report on Political Contributions       Against   Against      Shareholder

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

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor L. Lund           For       For          Management
2     Elect Director Joe L. Morgan            For       For          Management
3     Elect Director David R. Williams        For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Ratify Auditors                         For       For          Management

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

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: MAR 07, 2011   Meeting Type: Special
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

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

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management

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

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack C. Bingleman        For       For          Management
1.2   Elect Director Louis P. Gignac          For       For          Management
1.3   Elect Director Brian M. Levitt          For       For          Management
1.4   Elect Director Harold H. MacKay         For       For          Management
1.5   Elect Director David G. Maffucci        For       For          Management
1.6   Elect Director W. Henson Moore          For       For          Management
1.7   Elect Director Michael R. Onustock      For       For          Management
1.8   Elect Director Robert J. Steacy         For       For          Management
1.9   Elect Director Pamela B. Strobel        For       For          Management
1.10  Elect Director Richard Tan              For       For          Management
1.11  Elect Director Denis Turcotte           For       For          Management
1.12  Elect Director John D. Williams         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       Against      Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Amend Omnibus Stock Plan                For       For          Management

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

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Ratify Auditors                         For       For          Management

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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       For          Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       For          Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management

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

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       For          Management
1.2   Elect Director David P. Holveck         For       For          Management
1.3   Elect Director Nancy J. Hutson          For       For          Management
1.4   Elect Director Michael Hyatt            For       For          Management
1.5   Elect Director Roger H. Kimmel          For       For          Management
1.6   Elect Director William P. Montague      For       For          Management
1.7   Elect Director David B. Nash            For       For          Management
1.8   Elect Director Joseph C. Scodari        For       For          Management
1.9   Elect Director William F. Spengler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

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

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William H. Bolinder as Director   For       For          Management
1.2   Elect Susan Fleming Cabrera as Director For       For          Management
1.3   Elect Scott D. Moore as Director        For       For          Management
1.4   Elect Brendan R. O'Neill as Director    For       For          Management
1.5   Elect Robert A. Spass as Director       For       For          Management
1.6   Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.7   Elect John V. Del Col as Subsidiary     For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.8   Elect William M. Jewett as Subsidiary   For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.9   Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.10  Elect William H. Bolinder as Subsidiary For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.11  Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.12  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.13  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.14  Elect Allan Barlow as Subsidiary        For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.15  Elect William H. Bolinder as Subsidiary For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.16  Elect as David S. Cash Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.17  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.18  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
2     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Approve Decrease in Size of Board       For       For          Management

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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston    For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director John J. Schiff, Jr.      For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       For          Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance

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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Peter J. Zimetbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder

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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley (Mickey)         For       For          Management
      Steinberg
1.2   Elect Director Gerald R. Szczepanski    For       For          Management
1.3   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       Against      Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   Against      Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction

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

GENON ENERGY, INC.

Ticker:       GEN            Security ID:  37244E107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. William Barnett       For       For          Management
1.2   Elect Director Terry G. Dallas          For       For          Management
1.3   Elect Director Mark M. Jacobs           For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director Steven L. Miller         For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Robert C. Murray         For       For          Management
1.8   Elect Director Laree E. Perez           For       For          Management
1.9   Elect Director Evan J. Silverstein      For       For          Management
1.10  Elect Director William L. Thacker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Protective Charter Amendment      For       For          Management
4     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Adopt GHG and Other Air Emissions       Against   Against      Shareholder
      Reduction Goals

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

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Bozeman          For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director Leslie S. Heisz          For       For          Management
1.7   Elect Director Deborah H. Midanek       For       For          Management
1.8   Elect Director John N. Molbeck Jr.      For       For          Management
1.9   Elect Director James E. Oesterreicher   For       For          Management
1.10  Elect Director Robert A. Rosholt        For       For          Management
1.11  Elect Director Christopher JB Williams  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

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

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto III         For       For          Management
1.2   Elect Director Ann B. Crane             For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director D. James Hilliker        For       For          Management
1.7   Elect Director David P. Lauer           For       For          Management
1.8   Elect Director Jonathan A. Levy         For       For          Management
1.9   Elect Director Gerard P. Mastroianni    For       For          Management
1.10  Elect Director Richard W. Neu           For       For          Management
1.11  Elect Director David L. Porteous        For       For          Management
1.12  Elect Director Kathleen H. Ransier      For       For          Management
1.13  Elect Director William R. Robertson     For       For          Management
1.14  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

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

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Huntsman          For       For          Management
1.2   Elect Director Patrick T. Harker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

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

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      Three Years  Management

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

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       For          Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       For          Management
10    Elect Directors Alberto Weisser         For       For          Management
11    Elect Directors J. Steven Whisler       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       For          Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       For          Management
9     Elect Director Charles Prince           For       For          Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity

--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Rooke            For       For          Management
2     Elect Director Ralph E. Gomory          For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director J. Edward Coleman        For       For          Management
5     Elect Director Sandra L. Helton         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.P. Byrnes              For       For          Management
1.2   Elect Director S.H. Altman              For       For          Management
1.3   Elect Director C.B. Black               For       For          Management
1.4   Elect Director A.P. Bryant              For       For          Management
1.5   Elect Director F.D. Byrne               For       For          Management
1.6   Elect Director W.F. Miller, III         For       For          Management
1.7   Elect Director E.M. Zane                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director David A. Daberko         For       For          Management
5     Elect Director William L. Davis         For       For          Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Philip Lader             For       For          Management
8     Elect Director Charles R. Lee           For       For          Management
9     Elect Director Michael E. J. Phelps     For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director Seth E. Schofield        For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts

--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder

--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       For          Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       For          Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Teruaki Aoki             For       For          Management
3     Elect Director James W. Bagley          For       For          Management
4     Elect Director Robert L. Bailey         For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Lawrence N. Mondry       For       For          Management
7     Elect Director Robert E. Switz          For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability

--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: OCT 25, 2010   Meeting Type: Special
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Michael V. Hayden        For       For          Management
5     Elect Director Vincent J. Intrieri      For       Against      Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott III      For       For          Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Human Rights Policies             Against   Against      Shareholder

--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MSI            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Effect Reverse Stock Split and Reduce
      Proportionately the Number of Common
      Shares

--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       Against      Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       Against      Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony G. Petrello as Director   For       For          Management
1.2   Elect Myron M. Sheinfeld as Director    For       Withhold     Management
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       For          Management
1.2   Elect Director Rosendo G. Parra         For       For          Management
1.3   Elect Director John W. Risner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       For          Management
1.4   Elect Director Glen G. Possley          For       For          Management
1.5   Elect Director Ann D. Rhoads            For       For          Management
1.6   Elect Director Krishna Saraswat         For       For          Management
1.7   Elect Director William R. Spivey        For       For          Management
1.8   Elect Director Delbert A. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       For          Management
2     Elect Director Paul W. Hobby            For       For          Management
3     Elect Director Gerald Luterman          For       For          Management
4     Elect Director Herbert H. Tate          For       For          Management
5     Elect Director Walter R. Young          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard M. Donnelly      For       For          Management
2     Elect Director Michael W. Grebe         For       For          Management
3     Elect Director John J. Hamre            For       For          Management
4     Elect Director Kathleen J. Hempel       For       For          Management
5     Elect Director Leslie F. Kenne          For       For          Management
6     Elect Director Harvey N. Medvin         For       For          Management
7     Elect Director J. Peter Mosling, Jr.    For       For          Management
8     Elect Director Craig P. Omtvedt         For       For          Management
9     Elect Director Richard G. Sim           For       For          Management
10    Elect Director Charles L. Szews         For       For          Management
11    Elect Director William S. Wallace       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years Three Years  Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction

--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Daniel R. Feehan         For       For          Management
3     Elect Director James F. Gooch           For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director  Edwina D. Woodbury      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   For          Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   Against      Shareholder

--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. G. Croyle             For       For          Management
2     Elect Director Lord Moynihan            For       Against      Management
3     Elect Director W. Matt Ralls            For       For          Management
4     Elect Director John J. Quicke           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director William A. Papenbrock    For       Withhold     Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       For          Management
2     Elect Director L. Patrick Hassey        For       For          Management
3     Elect Director Lynn M. Martin           For       For          Management
4     Elect Director Hansel E. Tookes, II     For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director T. Gary Rogers           For       For          Management
8     Elect Director Arun Sarin               For       For          Management
9     Elect Director Michael S. Shannon       For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Richard Fairbanks        For       For          Management
1.4   Elect Director Blaine V. Fogg           For       For          Management
1.5   Elect Director John C. Hadjipateras     For       For          Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       Withhold     Management
1.8   Elect Director Christopher Regan        For       For          Management
1.9   Elect Director Steven Webster           For       Withhold     Management
1.10  Elect Director Steven J. Wisch          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Stephen Luczo as a Director     For       For          Management
1b    Reelect Frank Biondi, Jr. as a Director For       For          Management
1c    Reelect Lydia Marshall as a Director    For       For          Management
1d    Reelect Chong Sup Park as a Director    For       For          Management
1e    Reelect Albert Pimentel as a Director   For       For          Management
1f    Reelect Gregorio Reyes as a Director    For       For          Management
1g    Reelect John Thompson as a Director     For       For          Management
1h    Reelect Edward Zander as a Director     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorize the Holding of the 2011 AGM   For       For          Management
      at a Location Outside Ireland
4     Authorize Share Repurchase Program      For       Against      Management
5     Determine Price Range for Reissuance of For       Against      Management
      Treasury Shares
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Ryan           For       For          Management
1.2   Elect Director Malcolm Gillis           For       For          Management
1.3   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.4   Elect Director W. Blair Waltrip         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Director Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      Three Years  Management

--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert R. Bennett     For       For          Management
2     Election Director Gordon M. Bethune     For       For          Management
3     Election Director Larry C. Glasscock    For       For          Management
4     Election Director James H. Hance, Jr.   For       Against      Management
5     Election Director Daniel R. Hesse       For       For          Management
6     Election Director V. Janet Hill         For       For          Management
7     Election Director Frank Ianna           For       For          Management
8     Election Director Sven-Christer Nilsson For       For          Management
9     Election Director William R. Nuti       For       For          Management
10    Election Director Rodney O' Neal        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Stock Retention/Holding Period          Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

TEEKAY CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Kuo-yuen Hsu as Director   For       For          Management
1.2   Elect Axel Karlshoej as Director        For       For          Management
1.3   Elect Bjorn Moller as Director          For       For          Management
1.4   Elect Peter Evensen as Director         For       For          Management
2     Transact Other Business (Voting)        For       Against      Management

--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       For          Management
1.3   Elect Director Gary L. Sugarman         For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Equal Rights for All Shares     Against   For          Shareholder

--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney F. Chase          For       For          Management
2     Elect Director Gregory J. Goff          For       For          Management
3     Elect Director Robert W. Goldman        For       For          Management
4     Elect Director Steven H. Grapstein      For       For          Management
5     Elect Director J.w. Nokes               For       For          Management
6     Elect Director Susan Tomasky            For       For          Management
7     Elect Director Michael E. Wiley         For       For          Management
8     Elect Director Patrick Y. Yang          For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director S.P. MacMillan           For       For          Management
5     Elect Director P.H. Patsley             For       For          Management
6     Elect Director R.E. Sanchez             For       For          Management
7     Elect Director W.R. Sanders             For       For          Management
8     Elect Director R.J. Simmons             For       For          Management
9     Elect Director R.K. Templeton           For       For          Management
10    Elect Director C.T. Whitman             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director Mayo A. Shattuck III     For       For          Management
1.9   Elect Director Katherine Tsang          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder

--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Rajat K. Gupta           For       For          Management
5     Elect Director Robert A. Mcdonald       For       For          Management
6     Elect Director W. James Mcnerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Mary A. Wilderotter      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Elect Director Ernesto Zedillo          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Ward J. Timken, Jr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian R. Friendly          For       For          Management
1.2   Elect Director Janel S. Haugarth        For       For          Management
1.3   Elect Director William L. Mansfield     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas Sutton          For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     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
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       For          Management
1.9   Elect Director Diana S. Natalicio       For       For          Management
1.10  Elect Director Douglas L. Rock          For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Jim Kever                For       For          Management
1.4   Elect Director Kevin M. McNamara        For       For          Management
1.5   Elect Director Brad T. Sauer            For       For          Management
1.6   Elect Director Robert Thurber           For       For          Management
1.7   Elect Director Barbara A. Tyson         For       For          Management
1.8   Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director L.R. Greenberg           For       For          Management
1.3   Elect Director M.O. Schlanger           For       For          Management
1.4   Elect Director A. Pol                   For       For          Management
1.5   Elect Director E.E. Jones               For       For          Management
1.6   Elect Director J.L. Walsh               For       For          Management
1.7   Elect Director R.B. Vincent             For       For          Management
1.8   Elect Director M.S. Puccio              For       For          Management
1.9   Elect Director R.W. Gochnauer           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Annable         For       For          Management
2     Elect Director Douglas G. Geoga         For       For          Management
3     Elect Director Reuben L. Hedlund        For       For          Management
4     Elect Director Julie M. Howard          For       For          Management
5     Elect Director Wayne Kauth              For       For          Management
6     Elect Director Fayez S. Sarofim         For       For          Management
7     Elect Director Donald G. Southwell      For       For          Management
8     Elect Director David P. Storch          For       For          Management
9     Elect Director Richard C. Vie           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       For          Management
2     Elect Director Gloria C. Larson         For       For          Management
3     Elect Director William J. Ryan          For       For          Management
4     Elect Director Thomas R. Watjen         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Stephen M. Waters        For       For          Management
3     Elect Director Randall J. Weisenburger  For       For          Management
4     Elect Director Rayford Wilkins, Jr.     For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Review Political Expenditures and       Against   Against      Shareholder
      Processes
12    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Chiddix         For       For          Management
1.2   Elect Director William R. Huff          For       For          Management
1.3   Elect Director James F. Mooney          For       For          Management
1.4   Elect Director John N. Rigsby           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management

--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       For          Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Bernard G. Rethore       For       For          Management
1.6   Elect Director Michael T. Tokarz        For       Withhold     Management
1.7   Elect Director A.J. Wagner              For       For          Management
1.8   Elect Director David R. Beatty          For       For          Management
1.9   Elect Director Keith Calder             For       For          Management
1.10  Elect Director Graham Mascall           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Warren Y. Jobe           For       For          Management
1.3   Elect Director William G. Mays          For       For          Management
1.4   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share        For       For          Management
      Acquisition Law
3d    Amend Articles of Incorporation to      For       For          Management
      Remove Certain Obsolete Provisions
3e    Amend Articles of Incorporation to      For       For          Management
      Remove Other Obsolete Provisions and
      Make Conforming Changes
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Feasibility Study for Converting to     Against   Against      Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from    Against   For          Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations

--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Arthur B. Krause         For       For          Management
1.4   Elect Director William B. Moore         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Herbert N. Haag as Director       For       For          Management
2     Elect Michael S. McGavick as Director   For       For          Management
3     Elect Ellen E. Thrower as Director      For       For          Management
4     Elect John M. Vereker as Director       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
8     Amend Omnibus Stock Plan                For       For          Management

============== TRANSAMERICA CLARION GLOBAL REAL ESTATE SECURITIES ==============

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 30, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     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 0.62 per Share
4     Reelect Virginie Morgon as Director     For       For          Management
5     Reelect Sebastien Bazin as Director     For       For          Management
6     Reelect Denis Hennequin as Director     For       For          Management
7     Reelect Franck Riboud as Director       For       For          Management
8     Ratify Appointment of Mercedes Erra as  For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
10    Approve Transaction with Groupe Lucien  For       For          Management
      Barriere
11    Approve Transaction with Yann Caillere  For       For          Management
12    Approve Transaction with Gilles         For       For          Management
      Pelisson
13    Approve Transaction with Denis          For       For          Management
      Hennequin
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 100 Million,
      Reserved for Specific Beneficiaries
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 18 Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 16 to 21 at EUR 340 Million
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
27    Change Location of Registered Office to For       For          Management
      110, Avenue de France, 75013 Paris and
      Amend Article 4 of Bylaws Accordingly

--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Bylaws Providing for Certain      For       For          Management
      Features of the Leadership Structure
3     Amend Charter of Combined Company       For       For          Management
4     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Charter Permiting the Board to    For       For          Management
      Grant Waivers of the Ownership Limit

--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Fee Supplement to   For       For          Management
      the Trust Deed

--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of HSBC Institutional      For       For          Management
      Trust Services (Singapore) Limited,
      Statement by Ascendas Funds Management
      (S) Limited, and Audited Financial
      Statements and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Zoe Baird                For       For          Management
3     Elect Director Alan J. Patricof         For       For          Management
4     Elect Director Martin Turchin           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director G. Wallace F. McCain     For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Jack M. Mintz            For       For          Management
1.7   Elect Director Youssef A. Nasr          For       For          Management
1.8   Elect Director James A. Pattison        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Escrow Stock Plan                 For       For          Management

--------------------------------------------------------------------------------

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Ten to Eleven
2     Change Company Name to Brookfield       For       For          Management
      Office Properties Inc.
3.1   Elect Director Gordon E. Arnell         For       For          Management
3.2   Elect Director William T. Cahill        For       For          Management
3.3   Elect Director Richard B. Clark         For       For          Management
3.4   Elect Director Jack L. Cockwell         For       For          Management
3.5   Elect Director J. Bruce Flatt           For       For          Management
3.6   Elect Director Michael Hegarty          For       For          Management
3.7   Elect Director F. Allan McDonald        For       For          Management
3.8   Elect Director Allan S. Olson           For       For          Management
3.9   Elect Director Robert L. Stelzl         For       For          Management
3.10  Elect Director Diana L. Taylor          For       For          Management
3.11  Elect Director John E. Zuccotti         For       For          Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

--------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  131253205
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at not more than For       For          Management
      Nine
2.1   Elect Simon Nyilassy as Trustee         For       For          Management
2.2   Elect Jill Denham as Trustee            For       For          Management
2.3   Elect Jamie M. McVicar as Trustee       For       For          Management
2.4   Elect Kevin B. Pshebniski as Trustee    For       For          Management
2.5   Elect Al Mawani as Trustee              For       For          Management
2.6   Elect Huw Thomas as Trustee             For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Approve Conversion from an Open-End     For       For          Management
      Trust to a Closed-End Trust

--------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  13650J104
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John A. Brough            For       For          Management
1.2   Elect Trustee James D. Fisher           For       For          Management
1.3   Elect Trustee F. Robert Hewett          For       For          Management
1.4   Elect Trustee Stephen E. Johnson        For       For          Management
1.5   Elect Trustee W. Reay Mackay            For       For          Management
1.6   Elect Trustee John F. Marino            For       For          Management
1.7   Elect Trustee Mary C. Ritchie           For       For          Management
1.8   Elect Trustee James M. Tory             For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors of the Trust and Authorize
      Trustees to Fix Their Remuneration
3     Approve Unitholder Rights Plan          For       For          Management
4     Amend Declaration of Trust              For       For          Management

--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of The Trafford     For       Against      Management
      Centre Group

--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.06 Per Share
3     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
6     Reelect Simon Claude Israel as Director For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity and          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and the
      CapitaLand Restricted Share Plan 2010
9c    Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Property Management      For       For          Management
      Agreement 2011

--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 21, 2011   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 One-Tier        For       For          Management
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 818,161  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 86,200)
4a    Reelect Lim Tse Ghow Olivier as         For       For          Management
      Director
4b    Reelect Lim Beng Chee as Director       For       For          Management
4c    Reelect Sunil Tissa Amarasuriya as      For       For          Management
      Director
5     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the CapitaMalls Asia
      Performance Share Plan and/or the
      CapitaMalls Asia Restricted Stock Plan

--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Adopt the Chinese Name as the Company's For       For          Management
      Secondary Name

--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      None         Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Election of          For       For          Management
      Auditors; Convocation of General
      Meeting
11    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
12    Determine Number of Members(6) and      For       For          Management
      Deputy Members(0) of Board; Determine
      Number of Auditors and Deputy Auditors
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 240,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Jan Kvarnstrom (Chair), Per     For       For          Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Johan Skoglund as
      Directors; Reelect Carl Lindgren as
      Auditor; Elect Magnus Fredmer as New
      Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three 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 Issued Shares   For       For          Management
      and Reissuance of Repurchased Shares

--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management

--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.08 Per Share and Special Final
      Tax-Exempt Dividend of SGD 0.10 Per
      Share for the Year Ended Dec. 31, 2010
3a    Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2010 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1,
      2011 to June 30, 2012
3b    Approve Additional Directors' Fees of   For       For          Management
      SGD 50,000 for Each Director for the
      Year Ended Dec. 31, 2010
4     Reelect Kwek Leng Peck as Director      For       For          Management
5a    Reelect Kwek Leng Beng as Director      For       For          Management
5b    Reelect Chee Keng Soon as Director      For       For          Management
5c    Reelect Foo See Juan as Director        For       For          Management
5d    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties

--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Annoucements   None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Dividends of EUR 2.69 Per Share For       For          Management
4b    Approve Offering Optional Dividend in   For       For          Management
      Stock
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
8     Discussion on Expansion and Profile of  None      None         Management
      Supervisory Board
9a    Reelect Robert van der Meer to          For       For          Management
      Supervisory Board
9b    Elect Roel van den Berg to Supervisory  For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Minabe, Isao             For       For          Management
3.2   Elect Director Kumakiri, Naomi          For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Asano, Hideki            For       For          Management
3.5   Elect Director Igawa, Takashi           For       For          Management
3.6   Elect Director Nakaita, Hideyuki        For       For          Management
3.7   Elect Director Kadouchi, Hitoshi        For       For          Management
3.8   Elect Director Nakada, Shuuji           For       For          Management
3.9   Elect Director Kawaguchi, Hiroshi       For       For          Management
3.10  Elect Director Nishimura, Tomoyuki      For       For          Management
3.11  Elect Director Sasamoto, Yuujiro        For       For          Management
3.12  Elect Director Marcus Merner            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Murakami, Kenji          For       For          Management
2.3   Elect Director Ono, Naotake             For       For          Management
2.4   Elect Director Ogawa, Tetsuji           For       For          Management
2.5   Elect Director Ishibashi, Tamio         For       For          Management
2.6   Elect Director Nishimura, Tatsushi      For       For          Management
2.7   Elect Director Uzui, Takashi            For       For          Management
2.8   Elect Director Ishibashi, Takuya        For       For          Management
2.9   Elect Director Kawai, Katsutomo         For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Numata, Shigeru          For       For          Management
2.12  Elect Director Tsuchida, Kazuto         For       For          Management
2.13  Elect Director Yamamoto, Makoto         For       For          Management
2.14  Elect Director Noto, Yoshiharu          For       For          Management
2.15  Elect Director Ogata, Isamu             For       For          Management
2.16  Elect Director Hori, Fukujiro           For       For          Management
2.17  Elect Director Kosokabe, Takeshi        For       For          Management
2.18  Elect Director Yoshii, Keiichi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       Against      Management
5     Re-elect John Ivey as Director          For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Robert Farnes as Director      For       For          Management
13    Re-elect Stuart Corbyn as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Simon Neathercoat as Director  For       For          Management
16    Elect Stephen Young as Director         For       For          Management
17    Reappoint BDO LLP as Auditors           For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management

--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Victor B. MacFarlane     For       For          Management
8     Elect Director Craig Macnab             For       For          Management
9     Elect Director Scott D. Roulston        For       For          Management
10    Elect Director Barry A. Sholem          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stewart F. Ewen as a Director     For       For          Management
2     Approve the  Remuneration Report for    For       For          Management
      the Fiscal Year Ended June 30, 2010

--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Bradley A. Keywell       For       For          Management
1.5   Elect Director John E. Neal             For       For          Management
1.6   Elect Director David J. Neithercut      For       For          Management
1.7   Elect Director Mark S. Shapiro          For       For          Management
1.8   Elect Director Gerald A. Spector        For       For          Management
1.9   Elect Director B. Joseph White          For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation

--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 02, 2010   Meeting Type: Annual
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements, and       For       For          Management
      Allocation of Income
4     Approve Dividends of EUR 0.182 Per      For       For          Management
      Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect W.G. van Hassel to Supervisory  For       For          Management
      Board
8     Reelect A.E. Teeuw to Supervisory Board For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Ratify Ernst & Young Accountants as     For       For          Management
      Auditors
12    Grant Board Authority to Issue Shares   For       Against      Management
      Up To 50 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
13    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Amend Articles to Reflect Legislative   For       For          Management
      Changes
15    Amend Articles Re: Introduction of      For       For          Management
      Global Note Replacing the
      CF-Certificates
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Warren M. Thompson       For       For          Management
1.5   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: JAN 31, 2011   Meeting Type: Annual/Special
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Nicolas Ruggieri  For       For          Management
      as Supervisory Board Member
2     Ratify Appointment of Jean Laurent as   For       For          Management
      Supervisory Board Member
3     Adopt One-Tiered Board Structure        For       For          Management
4     Subject to Approval of Item 3 Above,    For       For          Management
      Amend Articles of Association
5     Elect ACM Vie as Director               For       For          Management
6     Elect Jean-Luc Biamonti as Director     For       For          Management
7     Elect Bertrand de Feydeau as Director   For       For          Management
8     Elect Aterno as Director                For       For          Management
9     Elect Leonardo Del Vecchio as Director  For       For          Management
10    Elect Sergio Erede as Director          For       For          Management
11    Elect GMF Vie as Director               For       For          Management
12    Elect Jean Laurent as Director          For       For          Management
13    Elect Predica as Director               For       For          Management
14    Elect Pierre Vaquier as Director        For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:                      Security ID:  Y2642S101
Meeting Date: JAN 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report and Statement by the Manager
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       For          Management
1.3   Elect Director Bruce J. Flatt           For       For          Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       For          Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Sheli Z. Rosenberg       For       For          Management
1.9   Elect Director John G. Schreiber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 30, 2010   Meeting Type: Annual/Special
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phillip Pryke as a Director       For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve the Issuance of Stapled         For       For          Management
      Securities to CIC in Lieu of Cash
      Distributions Payable on the Exchange
      Hybrid Securities

--------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 225.38    For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Goodman
      Holdings and Beeside Pty Ltd as Part
      Consideration for the Acquisition by
      the Company of the Moorabbin Units
      Under the Moorabbin Proposal

--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as a Director       For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Aggregate Remuneration of   For       For          Management
      Non-Exectuive Directors of GPT Group in
      the Amount of A$1.65 Million
4     Approve the Grant of 713,455            For       For          Management
      Performance Rights under the GPT Group
      Stapled Security Rights Plan to Michael
      Cameron, Chief Executive Officer and
      Managing Director of the Company

--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Cunningham as Director  For       For          Management
5     Re-elect Henry Pitman as Director       For       For          Management
6     Elect Peter Couch as Director           For       For          Management
7     Elect Nick Jopling as Director          For       For          Management
8     Elect Mark Greenwood as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       Abstain      Management
      Expenditure

--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management

--------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD.

Ticker:       00041          Security ID:  G4069C148
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of HK$0.38 Per   For       For          Management
      Share with Option for Scrip Dividend
3a    Reelect Cheng Hoi Chuen, Vincent as     For       Against      Management
      Director
3b    Reelect Lo Hong Sui, Vincent as         For       For          Management
      Director
3c    Reelect Lo Ying Sui, Archie as Director For       For          Management
3d    Reelect Kan Tak Kwong as Director       For       For          Management
4     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such Maximum
      Number
5     Approve Annual Directors' Fees of       For       For          Management
      HK$130,000 for Each Director
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Amend Bylaws of the Company             For       For          Management

--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Neil Thompson as Director      For       For          Management
4     Re-elect Charles Irby as Director       For       For          Management
5     Re-elect Jonathan Short as Director     For       For          Management
6     Elect Jonathan Nicholls as Director     For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve 2010 Long-Term Incentive Plan   For       Against      Management
10    Approve 2010 Share Incentive Plan       For       For          Management
11    Approve 2010 Save As You Earn Scheme    For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Atkins as Director       For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect Terry Duddy as Director        For       For          Management
7     Re-elect Jacques Espinasse as Director  For       For          Management
8     Re-elect John Hirst as Director         For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect John Nelson as Director        For       For          Management
11    Re-elect Tony Watson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hon Kwan Cheng as Director      For       For          Management
3b    Reelect Simon Sik On Ip as Director     For       For          Management
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Hau Cheong Ho Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares

--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Dominic Chiu Fai Ho as Director For       For          Management
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3f    Reelect Hau Cheong Ho as Director       For       For          Management
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares

--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       For          Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       For          Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Giles Weaver as Director       For       For          Management
4     Re-elect Antony Beevor as Director      For       For          Management
5     Re-elect Gerald Kaye as Director        For       For          Management
6     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Abstain      Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve Company Share Option Plan       For       Against      Management

--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.7   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect Charles Allen-Jones as Director For       For          Management
3     Reelect Jenkin Hui as Director          For       Against      Management
4     Reelect Sir Henry Keswick as Director   For       For          Management
5     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       Abstain      Management
      Auditors and Authorize Their
      Remuneration
8     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Pre-emptive Rights
9     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Willard W. Brittain      For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann M. Korologos         For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     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     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.30 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 Director's Fees in the          For       For          Management
      Aggregate Amount of SEK 1.58 Million;
      Approve Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       For          Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg, Hans Mertzig, Sten Peterson,
      Anna-Greta Sjoberg, and Ivo Stopner as
      Directors; Receive Chairman's Review on
      Directors' Positions in Other Companies
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010 with Option for
      Scrip Dividend
3a    Reelect Hans Michael Jebsen as Director For       For          Management
3b    Reelect Chien Lee as Director           For       For          Management
3c    Reelect Irene Yun Lien Lee as Director  For       For          Management
4     Approve Revision of Annual Fees Payable For       For          Management
      to Non-Executive Directors, Audit
      Committee Members, and Remuneration
      Committee Members
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and      For       For          Management
      Chairman/CEO
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Reelect Caisse des Depots as Director   For       For          Management
7     Reelect Philippe Braidy as Director     For       For          Management
8     Reelect Benoit Faure-Jarrosson as       For       For          Management
      Director
9     Reelect Serge Grzybowski as Director    For       For          Management
10    Elect Nathalie Gilly as Director        For       For          Management
11    Elect Celine Scemama as Director        For       For          Management
12    Elect Edward Arkwright as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

IVG IMMOBILIEN AG

Ticker:       IVG            Security ID:  D36953103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2a    Approve Discharge of Management Board   For       For          Management
      Member Gerhard Niesslein for Fiscal
      2010
2b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefers for Fiscal
      2010
2c    Approve Discharge of Management Board   For       For          Management
      Member Georg Reul for Fiscal 2010
3a    Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Bierbaum for Fiscal 2010
3b    Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Beelitz for Fiscal 2010
3c    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2010
3d    Approve Discharge of Supervisory Board  For       For          Management
      Member David Guenther for Fiscal 2010
3e    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Herr for Fiscal 2010
3f    Approve Discharge of Supervisory Board  For       For          Management
      Member Eckart von Freyend for Fiscal
      2010
3g    Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias von Krockow for Fiscal
      2010
3h    Approve Discharge of Supervisory Board  For       For          Management
      Member Rudolf Lutz for Fiscal 2010
3i    Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Merz for Fiscal 2010
3j    Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus R. Mueller for Fiscal 2010
3k    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Neusser-Eckhoff for
      Fiscal 2010
3l    Approve Discharge of Supervisory Board  For       For          Management
      Member Claus Schaeffauer for Fiscal
      2010
3m    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Thiemann for Fiscal 2010
4     Elect Klaus-Joachim Krauth to the       For       Against      Management
      Supervisory Board
5     Amend Articles Re: Election of Chairman For       For          Management
      and Vice Chairman of the Supervisory
      Board
6     Approve Creation of EUR 21.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Amend Articles Re: Dividend Rights for  For       For          Management
      Newly Issued Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
9     Authorize Special Audit Re: Acts Taken  Against   For          Shareholder
      by Group Management in Connection with
      Phased Acquisition of Majority Interest
      in Oppenheim
      Immobilien-Kapitalanlagegesellschaft
      mbH from Sal. Oppenheim jr. & Cie.
      S.C.A.

--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 15, 2011   Meeting Type: Special
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Noritada       For       For          Management
      Terasawa
3     Elect Alternate Executive Director      For       For          Management
      Hiroshi Katayama
4.1   Elect Supervisory Director Kenji        For       For          Management
      Kusakabe
4.2   Elect Supervisory Director Tomohiro     For       For          Management
      Okanoya

--------------------------------------------------------------------------------

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  OCT 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Amend Articles To Reflect Expected      For       For          Management
      Changes in Law
3     Elect Executive Director Taisuke        For       For          Management
      Miyajima
4     Elect Alternate Executive Director      For       For          Management
      Yoshihiro Sogou
5.1   Elect Supervisory Director Kimio Kodama For       For          Management
5.2   Elect Supervisory Director Shirou Toba  For       For          Management

--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: DEC 08, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment by Bayfront          For       For          Management
      Development Pte. Ltd. of One-Third
      Interest in Marina Bay Financial Centre
      Towers 1 & 2 and Marina Bay Link Mall
2     Approve Acquisition of Keppel Towers    For       For          Management
      and GE Tower by Mansfield Developments
      Pte. Ltd.

--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.09
      Per Share
3     Reelect Lim Ho Kee as Director          For       For          Management
4     Reelect Tsui Kai Chong as Director      For       For          Management
5     Reelect Tan Yam Pin as Director         For       For          Management
6     Reelect Heng Chiang Meng as Director    For       For          Management
7     Reelect Oon Kum Loon as Director        For       For          Management
8     Approve Directors' Fees of SGD 789,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 667,000)
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties

--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     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 Kuok Khoon Chen as Director     For       Against      Management
3b    Reelect Wong Siu Kong as Director       For       Against      Management
3c    Reelect Ho Shut Kan as Director         For       Against      Management
3d    Reelect Wong Yu Pok, Marina as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      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 to10 Percent For       For          Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Adopt 2011 Share Option Scheme and      For       Against      Management
      Terminate 2002 Share Option Scheme
7     Amend Bylaws                            For       For          Management

--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Reelect Michel Clair as Supervisory     For       For          Management
      Board Member
6     Reelect Jerome Bedier as Supervisory    For       For          Management
      Board Member
7     Reelect Dominique Aubernon as           For       For          Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Merger by Absorption of CB      For       For          Management
      Pierre
11    Acknowledge Completion of Merger by     For       For          Management
      Absorption, and Dissolution without
      Liquidation of CB Pierre
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year, up
      to Aggregate Nominal Amount of EUR 40
      Million for Private Placement
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 100 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Richard Akers as Director      For       For          Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Re-elect Alison Carnwath as Director    For       For          Management
10    Re-elect Sir Christopher Bland as       For       For          Management
      Director
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Elect Chris Bartram as Director         For       For          Management
14    Elect Robert Noel as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management
22    Authorise EU Political Donations and    For       Against      Management
      Expenditure

--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect David Crawford as a Director      For       For          Management
2(b)  Elect Gordon Edington as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.23       For       Against      Management
      Million Worth of Performance Securities
      Under the Lend Lease's LTI Plan and Up
      to A$2.31 Million Worth of Deferred
      Securities Under the Lend Lease's STI
      Plan to Stephen McCann, Managing
      Director

--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Leanne Lachman        For       For          Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Frederick F. Buchholz    For       For          Management
1.4   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director Stephen B. Siegel        For       For          Management
1.7   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of RMB 0.1 Per Share   For       For          Management
3a    Reelect Fang Shengtao as Director       For       For          Management
3b    Reelect Chen Kai as Director            For       For          Management
3c    Reelect Qin Lihong as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          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       For          Management
      Shares

--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     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 1.26 per Share
4     Approve Transaction with IGC Services   For       For          Management
      Re: Real Estate Assets
5     Approve Amendment to Transaction with   For       For          Management
      Alcudia Re: Consulting Services
6     Reelect Bernard Bouloc as Director      For       For          Management
7     Reelect Jacques Dumas as Director       For       For          Management
8     Reelect Jacques Ehrmann as Director     For       For          Management
9     Reelect Pierre Feraud as Director       For       For          Management
10    Reelect Philippe Moati as Director      For       For          Management
11    Reelect Eric Sasson as Director         For       For          Management
12    Reelect Pierre Vaquier as Director      For       For          Management
13    Ratify Appointment of Michel Savart as  For       For          Management
      Director
14    Reelect Michel Savart as Director       For       For          Management
15    Reelect Casino Guichard Perrachon as    For       For          Management
      Director
16    Reelect Immobiliere Groupe Casino as    For       For          Management
      Director
17    Ratify Appointment of La Forezienne de  For       For          Management
      Participations as Director
18    Reelect La Forezienne de Participations For       For          Management
      as Director
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Amend Paragraphs I and III of Article   For       For          Management
      16 of  Bylaws Re: Directors Length of
      Term, Age Limit, and Replacement
21    Amend Articles 25-II, 25-IV, 27-I, and  For       For          Management
      28-III of Bylaws Re: General Meetings
      Convening and Attendance
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
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 22 Million
25    Approve Issuance of up to 10 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 23 to 25
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 45 Million for Bonus Issue or
      Increase in Par Value
29    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
30    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 45 Million
32    Authorize Issuance of Equity-Linked     For       For          Management
      Securities for Companies Holding More
      than 50 Percent of the Capital of
      Mercialys
33    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
34    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
35    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
36    Approve Employee Stock Purchase Plan    For       For          Management
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 11, 2010   Meeting Type: Annual/Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2.1   Elect James MacKenzie as a Director     For       For          Management
2.2   Elect James Millar as a Director        For       For          Management
2.3   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Amendments to Mirvac's      For       For          Management
      Constitution
5     Approve the Amendments to the Trust's   For       For          Management
      Constitution Regarding Future Issuances
      of Stapled Securities
6.1   Approve the Mirvac Group Long Term      For       For          Management
      Performance Plan
6.2   Approve the Mirvac Group General        For       For          Management
      Employee Exemption Plan
7     Approve the Grant of Up to A$2.50       For       For          Management
      Million Worth of Performance Rights to
      Nicholas Collishaw, Managing Director,
      Under the Mirvac Group's Long Term
      Performance Plan
8.1   Ratify the Past Issue of 1 Million      For       For          Management
      Stapled Securities to Eligible
      Employees at A$1.5494 Each Under the
      General Employee Exemption Plan
8.2   Ratify the Past Issue of 250 Million    For       For          Management
      Stapled Securities to Professional,
      Institutional, and Wholesale Investors
      at A$1.40 Each on April 14, 2010

--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Danno, Hiroshi           For       For          Management
2.5   Elect Director Kono, Masaaki            For       For          Management
2.6   Elect Director Ito, Hiroyoshi           For       For          Management
2.7   Elect Director Yanagisawa, Yutaka       For       For          Management
2.8   Elect Director Yagihashi, Takao         For       For          Management
2.9   Elect Director Kato, Jo                 For       For          Management
2.10  Elect Director Fujisawa, Shiro          For       For          Management
2.11  Elect Director Matsuhashi, Isao         For       For          Management
2.12  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.13  Elect Director Gomi, Yasumasa           For       For          Management
2.14  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Utsumi, Akio  For       For          Management

--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Matsumoto, Mitsuhiro     For       For          Management
2.3   Elect Director Komoda, Masanobu         For       For          Management
2.4   Elect Director Iinuma, Yoshiaki         For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Ichikawa, Toshihide      For       For          Management
2.7   Elect Director Kitahara, Yoshikazu      For       For          Management
2.8   Elect Director Asai, Hiroshi            For       For          Management
2.9   Elect Director Iino, kenji              For       For          Management
2.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
2.11  Elect Director Urano, Mitsudo           For       For          Management
2.12  Elect Director Hosoya, Eiji             For       For          Management
2.13  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Kuramoto,     For       For          Management
      Seizo
3.2   Appoint Statutory Auditor Okada,        For       For          Management
      Akishige
3.3   Appoint Statutory Auditor Nishida, Keiu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     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 2 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Transactions with CE Holding    For       For          Management
      Promotion or BPCE
6     Ratify Appointment of CE Holding        For       For          Management
      Promotion as Director
7     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
10    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted under Item 9
      Above and Items 10 to 14 and 18 to 19
      of the May 12, 2010, General Meeting in
      the Event of a Public Tender Offer or
      Share Exchange
11    Amend Articles 10 and 19 of Bylaws Re:  For       Against      Management
      Share Ownership Disclosure Threshold
      and Attendance to General Meetings
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

NIPPON ACCOMMODATIONS FUND INC.

Ticker:       3226           Security ID:  J52066107
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2.1   Elect Executive Director Yokoyama, Yuji For       For          Management
2.2   Elect Executive Director Murakami,      For       For          Management
      Kosei
3.1   Elect Supervisory Director Tomita,      For       For          Management
      Takeo
3.2   Elect Supervisory Director Takabe,      For       For          Management
      Michihiko
3.3   Elect Supervisory Director Sodeyama,    For       For          Management
      Hiroyuki

--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2.1   Elect Executive Director Tsutomu        For       For          Management
      Nishikawa
2.2   Elect Executive Director Kouichi        For       For          Management
      Nishiyama
3.1   Elect Supervisory Director Hatsuo       For       For          Management
      Komatsu
3.2   Elect Supervisory Director Sadao        For       For          Management
      Kamiyama
3.3   Elect Supervisory Director Yoshiyuki    For       For          Management
      Hirai
4     Elect Alternate Supervisory Director    For       For          Management
      Hideo Fukazawa

--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Nakai, Kamezo            For       For          Management
2.2   Elect Director Yoshida, Yuuko           For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Mitsuharu

--------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.10 per
      Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 750,000 for Chair,
      NOK 400,000 for Vice Chair, and NOK
      275,000 for Other Directors
6     Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 25,000
      for Chair, and NOK 15,000 for Other
      Members
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Creation of NOK 24.90 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for Cash
10    Approve Creation of NOK 24.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights for Contributions in Kind
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights; Approve
      Creation of NOK 37.5 Million Pool of
      Capital to Guarantee Conversion Rights

--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Michael J. Schall        For       For          Management
1.5   Elect Director Earl E. Webb             For       For          Management
1.6   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  74157U109
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Roland A. Cardy           For       For          Management
1.2   Elect Trustee Kerry D. Adams            For       For          Management
1.3   Elect Trustee William J. Biggar         For       For          Management
1.4   Elect Trustee Ian Collier               For       For          Management
1.5   Elect Trustee Kenneth A. Field          For       For          Management
1.6   Elect Trustee Brent Hollister           For       For          Management
1.7   Elect Trustee John Morrison             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Equity Incentive Plan           For       For          Management
4     Approve Unitholder Rights Plan          For       For          Management

--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee  Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Trustee Tamara Hughes Gustavson   For       For          Management
1.4   Elect Trustee  Uri P. Harkham           For       For          Management
1.5   Elect Trustee B. Wayne Hughes, Jr.      For       For          Management
1.6   Elect Trustee  Avedick B. Poladian      For       For          Management
1.7   Elect Trustee  Gary E. Pruitt           For       For          Management
1.8   Elect Trustee Ronald P. Spogli          For       For          Management
1.9   Elect Trustee  Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 08, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Clare R. Copeland as Director     For       For          Management
1.2   Elect Raymond M. Gelgoot as Director    For       For          Management
1.3   Elect Paul Godfrey as Director          For       For          Management
1.4   Elect Frank W. King as Director         For       For          Management
1.5   Elect Dale H. Lastman as Director       For       For          Management
1.6   Elect Ronald W. Osborne as Director     For       For          Management
1.7   Elect Sharon Sallows as Director        For       For          Management
1.8   Elect Edward Sonshine as Director       For       For          Management
1.9   Elect Charles Winograd as Director      For       For          Management
2     Approve Ernst & Young, LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management

--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     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
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Gowers as Director          For       For          Management
6     Re-elect Richard Hodsden as Director    For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Andrew Palmer as Director      For       For          Management
6     Re-elect Chris Peacock as Director      For       For          Management
7     Elect Mark Robertshaw as Director       For       For          Management
8     Elect Doug Webb as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       Against      Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend SEGRO plc Savings Related Share   For       For          Management
      Option Scheme

--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     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 4.65 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
6     Authorize up to 0.25 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
7     Amend Article 10 of Bylaws Re: Length   For       For          Management
      of Terms for Directors
8     Amend Articles 7, 11, 23, 24 and 25 of  For       For          Management
      Bylaws to Comply with Legislation Re:
      Shares, Shareholding Requirements for
      Directors, Convening of General
      Meeting, Shareholders Proposals,
      Attendance to General Meetings
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 28, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Director                          For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Carol Schwartz as a Director      For       For          Management
3     Elect Duncan Boyle as a Director        For       For          Management
4     Elect Barry Neil as a Director          For       For          Management
5     Elect Graham Bradley as a Director      For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
7     Approve the Grant of 1.03 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director Under the Stockland
      Performance Rights Plan

--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Takemura, Nobuaki        For       For          Management
2.4   Elect Director Nishima, Kojun           For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Iwamoto, Masayuki        For       For          Management
2.8   Elect Director Odai, Yoshiyuki          For       For          Management
2.9   Elect Director Ohashi, Masayoshi        For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshihumi

--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Fung Kwok-lun, William as       For       Against      Management
      Director
3a2   Reelect Lee Shau-kee as Director        For       Against      Management
3a3   Reelect Wong Yick-kam, Michael as       For       Against      Management
      Director
3a4   Reelect Kwok Ping-luen, Raymond as      For       Against      Management
      Director
3a5   Reelect Chan Kai-ming as Director       For       Against      Management
3a6   Reelect Chan Kui-yuen, Thomas as        For       Against      Management
      Director
3a7   Reelect Kwong Chun as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares

--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y82954101
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights.
4     Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Dividend of CHF 3.50 per Share  For       For          Management
      from Share Premium Reserve
5.1   Reelect Hans Peter Wehrli and Thomas    For       For          Management
      Wetzel as Directors
5.2   Ratify KPMG AG as Auditors              For       For          Management
6     Approve Creation of CHF 153 Million     For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
7     Approve CHF 30.6 Million Increase to    For       For          Management
      Existing Pool of Conditional Capital
8.1   Remove Existing Directors Klaus Wecken  Against   For          Shareholder
      and Christopher Chambers
8.2   Elect Erich Bohli as Director           Against   For          Shareholder

--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Donald G. Drapkin        For       For          Management
1.6   Elect Director Thomas J. Reddin         For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       For          Management
1.2   Elect Director Lisa A. Payne            For       For          Management
1.3   Elect Director William U. Parfet        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dido Harding as Director          For       For          Management
4     Elect Charles Maudsley as Director      For       For          Management
5     Elect Richard Pym as Director           For       For          Management
6     Elect Stephen Smith as Director         For       For          Management
7     Re-elect Clive Cowdery as Director      For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       Against      Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Reports
2     Note the Appointment of Auditors and    None      None         Management
      the Fixing of their Remuneration
3a    Reelect William Chan Chak Cheung as     For       For          Management
      Director of the Manager
3b    Reelect David Charles Watt as Director  For       For          Management
      of the Manager
3c    Reelect Andy Cheung Lee Ming as         For       For          Management
      Director of the Manager
4a    Reelect Nicholas Robert Sallnow-Smith   For       For          Management
      as Director of the Manager
4b    Reelect Ian Keith Griffiths as Director For       For          Management
      of the Manager
4c    Reelect Richard Wong Yue Chim as        For       Against      Management
      Director of the Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas D. Abbey         For       For          Management
2     Elect Director Dana K. Anderson         For       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          Management
5     Elect Director James S. Cownie          For       For          Management
6     Elect Director Fred S. Hubbell          For       For          Management
7     Elect Director Diana M. Laing           For       For          Management
8     Elect Director Stanley A. Moore         For       For          Management
9     Elect Director Mason G. Ross            For       For          Management
10    Elect Director William P. Sexton        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
1.9   Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     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 5.30 per Share
4     Approve Transfer from Distributable     For       For          Management
      Reserves and Premium Account to
      Shareholders for an Amount of EUR 2.70
      per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
7     Reelect Robert Ter Haar as Supervisory  For       For          Management
      Board Member
8     Elect Jose Luis Duran as Supervisory    For       For          Management
      Board Member
9     Elect Marella Moretti as Supervisory    For       For          Management
      Board Member
10    Elect Herbert Schimetschek as           For       For          Management
      Supervisory Board Member
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Appoint Deloitte et Associes as Auditor For       For          Management
13    Appoint Auditex as Alternate Auditor    For       For          Management
14    Appoint BEAS as Alternate Auditor       For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17 and 18 Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: SEP 08, 2010   Meeting Type: Special
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from  Premium Account  For       For          Management
      to Shareholders for an Amount of EUR 20
      per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       For          Management
1.10  Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       For          Management
1.2   Elect Director Michael Lynne            For       For          Management
1.3   Elect Director Ronald G. Targan         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Allow Questions to External Auditor     None      None         Management
7     Approve Financial Statements and        For       For          Management
      Dividends of EUR 4.70 per Ordinary
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Amend Articles                          For       For          Management
11    Reelect J. Pars to Management Board     For       For          Management
12    Elect H.J. van Everdingen to            For       For          Management
      Supervisory Board
13    Reelect F.Th.J. Arp to Supervisory      For       For          Management
      Board
14    Reappoint PricewaterhauseCoopers as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: DEC 09, 2010   Meeting Type: Special
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal of the Company to  For       For          Management
      Distribute Approximately A$7.3 Billion
      of Capital to the Company's
      Securityholders Through the
      Establishment of Westfield Retail Trust
      and the Distribution of the Units to
      the Company's Securityholders
2     Approve the Amendments to the           For       For          Management
      Constitution of WFT and Authorize
      Westfield Management Ltd to Execute and
      Lodge the Supplemental Deed
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield America Trust
      and Authorize Westfield America
      Management Ltd to Execute and Lodge the
      Supplemental Deed
4     Approve the Adoption of a New           For       For          Management
      Consitution
5     Approve the Units in Westfield Retail   For       For          Management
      Trust 1 and 2 to be Stapled to the
      Westfield Stapled Securities

--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2010
3     Elect Roy L Furman as a Director        For       For          Management
4     Elect Stephen P Johns as a Director     For       Against      Management
5     Elect Steven M Lowy as a Director       For       For          Management
6     Elect Brian M Schwartz as a Director    For       For          Management
7     Elect Peter K Allen as a Director       For       Against      Management
8     Elect Ilana R Atlas as a Director       For       For          Management
9     Approve the Increase in Remuneration of For       For          Management
      Non-Executive Directors from A$2.5
      Million to A$3.5 Million Per Annum
10    Approve the Amendment of the Company's  For       For          Management
      Constitution Regarding Dividends

--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statement and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Paul M. P. Chan as Director     For       For          Management
3b    Reelect Vincent K. Fang as Director     For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Increase in the Authorized      For       Against      Management
      Share Capital of the Company
9     Adopt Share Option Scheme               For       Against      Management

================== TRANSAMERICA FEDERATED MARKET OPPORTUNITY ===================

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Charles Giancarlo                 For       For          Management
3     Elect Dennis Hightower                  For       For          Management
4     Elect Blythe McGarvie                   For       For          Management
5     Elect Mark Moody-Stuart                 For       For          Management
6     Elect Pierre  Nanterme                  For       For          Management
7     Ratification of Auditor and Authority   For       For          Management
      to Set Fees
8     Advisory Vote on Executive Compensation For       Against      Management
9     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
10    Authorization to Hold the 2012 Annual   For       For          Management
      Meeting Outside of Ireland
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Set Price of Reissued      For       For          Management
      Treasury Shares

--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Alfred Broaddus, Jr.           For       For          Management
1.2   Elect William Hernandez                 For       For          Management
1.3   Elect R. William Ide III                For       For          Management
1.4   Elect Richard Morrill                   For       For          Management
1.5   Elect Jim Nokes                         For       For          Management
1.6   Elect Barry Perry                       For       For          Management
1.7   Elect Mark Rohr                         For       For          Management
1.8   Elect John Sherman, Jr.                 For       For          Management
1.9   Elect Harriett Taggart                  For       For          Management
1.10  Elect Anne Whittemore                   For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation

--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Jesselson                 For       For          Management
2     Elect Roger Markfield                   For       For          Management
3     Elect Jay Schottenstein                 For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation

--------------------------------------------------------------------------------

ASAHI KASEI CORPORATION

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Ichiroh Itoh                      For       For          Management
3     Elect Taketsugu Fujiwara                For       For          Management
4     Elect Kohji Fujiwara                    For       For          Management
5     Elect Yasuyuki Yoshida                  For       For          Management
6     Elect Tsutomu Inada                     For       For          Management
7     Elect Yuhji Mizuno                      For       For          Management
8     Elect Masanori Mizunaga                 For       For          Management
9     Elect Yukiharu Kodama                   For       For          Management
10    Elect Morio Ikeda                       For       For          Management
11    Elect Norio Ichino                      For       For          Management
12    Elect Toshiyuki Kawasaki                For       Against      Management
13    Elect Kazuo Tezuka                      For       For          Management
14    Election of Alternate Statutory         For       Against      Management
      Auditor(s)
15    Renewal of Takeover Defense Plan        For       Against      Management
16    Retirement Allowances and Condolence    For       Against      Management
      Payment for Director(s) and Statutory
      Auditor(s)

--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Louis Schweitzer                  For       For          Management
6     Elect David Brennan                     For       For          Management
7     Elect Simon Lowth                       For       For          Management
8     Elect D. Bruce Burlington               For       For          Management
9     Elect Jean-Philippe Courtois            For       For          Management
10    Elect Michele Hooper                    For       For          Management
11    Elect Rudy Markham                      For       For          Management
12    Elect Nancy Rothwell                    For       For          Management
13    Elect Shriti Vadera                     For       For          Management
14    Elect John Varley                       For       For          Management
15    Elect Marcus Wallenberg                 For       For          Management
16    Directors' Remuneration Report          For       Abstain      Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days

--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randall Stephenson                For       For          Management
2     Elect Gilbert Amelio                    For       For          Management
3     Elect Reuben Anderson                   For       For          Management
4     Elect James Blanchard                   For       For          Management
5     Elect Jaime Chico Pardo                 For       For          Management
6     Elect James Kelly                       For       For          Management
7     Elect Jon Madonna                       For       For          Management
8     Elect Lynn Martin                       For       For          Management
9     Elect John McCoy                        For       For          Management
10    Elect Joyce Roche                       For       For          Management
11    Elect Matthew Rose                      For       For          Management
12    Elect Laura Tyson                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2011 Incentive Plan                     For       For          Management
15    Advisory Vote on Executive Compensation For       Against      Management
16    Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
19    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wayne Hockmeyer                   For       For          Management
2     Elect Robert Parkinson, Jr.             For       For          Management
3     Elect Thomas Stallkamp                  For       For          Management
4     Elect Albert Stroucken                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       Against      Management
7     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
8     Employee Stock Purchase Plan            For       Against      Management
9     2011 Incentive Plan                     For       Against      Management
10    Repeal of Classified Board              For       For          Management

--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Basil Anderson                    For       For          Management
1.2   Elect Henry Becton, Jr.                 For       For          Management
1.3   Elect Edward DeGraan                    For       For          Management
1.4   Elect Claire Fraser-Liggett             For       For          Management
1.5   Elect Christopher Jones                 For       For          Management
1.6   Elect Marshall Larsen                   For       For          Management
1.7   Elect Edward Ludwig                     For       For          Management
1.8   Elect Adel Mahmoud                      For       For          Management
1.9   Elect Gary Mecklenburg                  For       For          Management
1.10  Elect Cathy Minehan                     For       For          Management
1.11  Elect James Orr                         For       For          Management
1.12  Elect Willard Overlock, Jr.             For       For          Management
1.13  Elect Bertram Scott                     For       For          Management
1.14  Elect Alfred Sommer                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive For       3 Years      Management
      Compensation
5     Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting

--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berger                    For       For          Management
1.2   Elect Steven Fishman                    For       For          Management
1.3   Elect Peter Hayes                       For       For          Management
1.4   Elect David Kollat                      For       For          Management
1.5   Elect Brenda Lauderback                 For       For          Management
1.6   Elect Philip Mallott                    For       For          Management
1.7   Elect Russell Solt                      For       For          Management
1.8   Elect James Tener                       For       For          Management
1.9   Elect Dennis Tishkoff                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Danos                        For       For          Management
2     Elect Laura Sen                         For       For          Management
3     Elect Michael Sheehan                   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Controlled Atmosphere Killing

--------------------------------------------------------------------------------

CENTAMIN EGYPT LIMITED

Ticker:       CEY            Security ID:  Q2159B110
Meeting Date: FEB 15, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Executive Director Loan Funded Share    For       For          Management
      Plan 2011
2     Employee Loan Funded Share Plan 2011    For       For          Management

--------------------------------------------------------------------------------

CENTAMIN EGYPT LIMITED

Ticker:       CEY            Security ID:  Q2159B110
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Abstain      Management
3     Elect Mark Arnesen                      For       For          Management
4     Elect Mark Bankes                       For       For          Management
5     Elect Gordon Haslam                     For       For          Management
6     Elect Trevor Schultz                    For       For          Management
7     Elect Josef El-Raghy                    For       For          Management
8     Elect Harry Michael                     For       For          Management
9     Elect G. Robert Bowker                  For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Directors' Fees                         For       For          Management

--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linnet Deily                      For       For          Management
2     Elect Robert Denham                     For       For          Management
3     Elect Robert Eaton                      For       For          Management
4     Elect Chuck Hagel                       For       For          Management
5     Elect Enrique Hernandez, Jr.            For       For          Management
6     Elect George Kirkland                   For       For          Management
7     Elect Donald Rice                       For       For          Management
8     Elect Kevin Sharer                      For       For          Management
9     Elect Charles Shoemate                  For       For          Management
10    Elect John Stumpf                       For       For          Management
11    Elect Ronald Sugar                      For       For          Management
12    Elect Carl Ware                         For       For          Management
13    Elect John Watson                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Establishment of Human Rights Committee
19    Shareholder Proposal Regarding Linking  Against   Against      Shareholder
      Executive Pay to Sustainability
20    Shareholder Proposal Regarding Country  Against   Against      Shareholder
      Selection Guidelines
21    Shareholder Proposal Regarding          Against   For          Shareholder
      Financial Risks of Climate Change
22    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Hydraulic Fracturing
23    Shareholder Proposal Regarding Offshore Against   Against      Shareholder
      Drilling Report

--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Mahoney                      For       For          Management
2     Elect David Walker                      For       For          Management
3     Elect Stephen Watson                    For       For          Management
4     Amendment to the 2002 Employee Stock    For       For          Management
      Purchase Plan
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation

--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Merribel Ayres                    For       For          Management
1.2   Elect Jon Barfield                      For       For          Management
1.3   Elect Stephen Ewing                     For       For          Management
1.4   Elect Richard Gabrys                    For       For          Management
1.5   Elect David Joos                        For       For          Management
1.6   Elect Philip Lochner, Jr.               For       For          Management
1.7   Elect Michael Monahan                   For       For          Management
1.8   Elect John Russell                      For       For          Management
1.9   Elect Kenneth Way                       For       For          Management
1.10  Elect John Yasinsky                     For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding Coal     Against   Against      Shareholder
      Risk Report

--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Armitage                  For       For          Management
2     Elect Richard Auchinleck                For       For          Management
3     Elect James Copeland, Jr.               For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Ruth Harkin                       For       For          Management
6     Elect Harold McGraw III                 For       For          Management
7     Elect James Mulva                       For       For          Management
8     Elect Robert Niblock                    For       For          Management
9     Elect Harald Norvik                     For       For          Management
10    Elect William Reilly                    For       For          Management
11    Elect Victoria Tschinkel                For       For          Management
12    Elect Kathryn Turner                    For       For          Management
13    Elect William Wade, Jr.                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       Against      Management
16    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
17    2011 Omnibus Stock and Performance      For       For          Management
      Incentive Plan
18    Shareholder Proposal Regarding Adopting Against   Against      Shareholder
      Gender Identity and Expression
      Anti-Bias Policy
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
20    Shareholder Proposal Regarding Lobbying Against   Against      Shareholder
      Report
21    Shareholder Proposal Regarding Safety   Against   Against      Shareholder
      Report
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Louisiana Wetlands
23    Shareholder Proposal Regarding          Against   Against      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions
24    Shareholder Proposal Regarding the      Against   Against      Shareholder
      Financial Risks of Climate Change
25    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Oil Sands Operations

--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edwin Banks                       For       For          Management
2     Elect C. David Brown II                 For       For          Management
3     Elect David Dorman                      For       For          Management
4     Elect Anne Finucane                     For       For          Management
5     Elect Kristen Gibney Williams           For       For          Management
6     Elect Marian Heard                      For       For          Management
7     Elect Larry Merlo                       For       For          Management
8     Elect Jean-Pierre Millon                For       For          Management
9     Elect Terrence Murray                   For       For          Management
10    Elect C.A. Lance Piccolo                For       For          Management
11    Elect Richard Swift                     For       For          Management
12    Elect Tony White                        For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions or Expenditure
17    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent

--------------------------------------------------------------------------------

EAST ASIA MINERALS CORPORATION

Ticker:       EAS            Security ID:  270541105
Meeting Date: MAR 02, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       For          Management
2.1   Elect Michael Hawkins                   For       Withhold     Management
2.2   Elect Darren Pylot                      For       Withhold     Management
2.3   Elect Edward Rochette                   For       Withhold     Management
2.4   Elect John Wright                       For       Withhold     Management
3     Appointment of Auditor and Authority to For       For          Management
      Set Fees
4     Stock Option Plan Renewal               For       Against      Management
5     Ratification of Board Acts              For       Against      Management
6     Transaction of Other Business           For       Against      Management

--------------------------------------------------------------------------------

ENSCO INTERNATIONAL PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management

--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Roderick Clark                 For       For          Management
2     Elect Daniel Rabun                      For       For          Management
3     Elect Keith Rattie                      For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Appointment of Statutory Auditor        For       For          Management
6     Authority to Set Auditor's Fees         For       For          Management
7     Payment of Historic Dividends           For       For          Management
8     Release of Shareholders from Claims     For       Against      Management
      Regarding Historic Dividends
9     Release of Shareholders from Claims     For       Against      Management
      Regarding Historical Dividends
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation

--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Baker                      For       For          Management
1.2   Elect G. Thomas Bowers                  For       For          Management
1.3   Elect William Jones                     For       For          Management
1.4   Elect Peter Robinson                    For       For          Management
2     Amendment to Classified Board           For       For          Management
3     Amendment to Fair Price Provision       For       Against      Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

FORTUNA SILVER MINES INC.

Ticker:       FVI            Security ID:  349915108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jorge Durant                      For       For          Management
1.2   Elect Simon Ridgway                     For       For          Management
1.3   Elect Tomas Guerrero                    For       For          Management
1.4   Elect Michael Iverson                   For       For          Management
1.5   Elect Mario Szotlender                  For       For          Management
1.6   Elect Robert Gilmore                    For       For          Management
1.7   Elect Thomas Kelly                      For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees
3     Stock Option Plan                       For       For          Management
4     Transaction of Other Business           For       Against      Management

--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Armacost                   For       For          Management
2     Elect Charles Crocker                   For       For          Management
3     Elect Joseph Hardiman                   For       For          Management
4     Elect Charles Johnson                   For       For          Management
5     Elect Gregory Johnson                   For       For          Management
6     Elect Rupert Johnson, Jr.               For       For          Management
7     Elect Mark Pigott                       For       For          Management
8     Elect Chutta Ratnathicam                For       For          Management
9     Elect Peter Sacerdote                   For       For          Management
10    Elect Laura Stein                       For       For          Management
11    Elect Anne Tatlock                      For       For          Management
12    Elect Geoffrey Yang                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the 2002 Universal Stock   For       For          Management
      Incentive Plan
15    Advisory Vote on Executive Compensation For       Against      Management
16    Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation

--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Cogan                        For       For          Management
1.2   Elect Etienne Davignon                  For       For          Management
1.3   Elect James Denny                       For       For          Management
1.4   Elect Carla Hills                       For       For          Management
1.5   Elect Kevin Lofton                      For       For          Management
1.6   Elect John Madigan                      For       For          Management
1.7   Elect John Martin                       For       For          Management
1.8   Elect Gordon Moore                      For       For          Management
1.9   Elect Nicholas Moore                    For       For          Management
1.10  Elect Richard Whitley                   For       For          Management
1.11  Elect Gayle Wilson                      For       For          Management
1.12  Elect Per Wold-Olsen                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 162(m) Bonus Plan      For       For          Management
4     Elimination of Supermajority            For       For          Management
      Requirement
5     Right to Call a Special Meeting         For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation

--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       For          Management
1.2   Elect Sergey Brin                       For       For          Management
1.3   Elect Eric Schmidt                      For       For          Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect John Hennessy                     For       For          Management
1.6   Elect Ann Mather                        For       For          Management
1.7   Elect Paul Otellini                     For       For          Management
1.8   Elect K. Ram Shriram                    For       For          Management
1.9   Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2004 Stock Plan        For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Sustainability Committee
7     Shareholder Proposal Regarding Simple   Against   Against      Shareholder
      Majority Vote
8     Shareholder Proposal Regarding Conflict Against   Against      Shareholder
      of Interest Report

--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Zeglis                       For       For          Management
1.2   Elect William Armstrong                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2010 Long-Term Incentive Plan           For       Against      Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Declassification of the Board

--------------------------------------------------------------------------------

IBIDEN COMPANY LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Yoshifumi Iwata                   For       For          Management
3     Elect Hiroki Takenaka                   For       For          Management
4     Elect Mafumi Kunishima                  For       For          Management
5     Elect Hironobu Kodaka                   For       For          Management
6     Elect Yoshio Hirabayashi                For       For          Management
7     Elect Katsumi Mabuchi                   For       For          Management
8     Elect Toshiaki Matsuo                   For       For          Management
9     Elect Keiichi Sakashita                 For       For          Management
10    Elect Kohji Kawashima                   For       For          Management
11    Elect Sohtaroh Itoh                     For       For          Management
12    Elect Yoshitoshi Toyoda                 For       For          Management
13    Elect Toshio Yonezawa                   For       For          Management
14    Elect Yasuhiro Kumagai                  For       For          Management
15    Compensation Policy                     For       For          Management

--------------------------------------------------------------------------------

IMPERIAL METALS CORPORATION

Ticker:       III            Security ID:  452892102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       For          Management
2.1   Elect Pierre Lebel                      For       For          Management
2.2   Elect J. Brian Kynoch                   For       For          Management
2.3   Elect Larry Moeller                     For       For          Management
2.4   Elect Theodore Muraro                   For       For          Management
2.5   Elect Edward Yurkowski                  For       For          Management
3     Appointment of Auditor                  For       For          Management

--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jon Eliassen                      For       For          Management
2     Elect Charles Gaylord, Jr.              For       For          Management
3     Elect Gary Pruitt                       For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation

--------------------------------------------------------------------------------

KEYENCE CORPORATION

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Takemitsu Takizaki                For       For          Management
3     Elect Akinori Yamamoto                  For       For          Management
4     Elect Akira Kansawa                     For       For          Management
5     Elect Tsuyoshi Kimura                   For       For          Management
6     Elect Yoshihiro Ueda                    For       For          Management
7     Elect Yuji Ohgishi                      For       For          Management
8     Elect Michio Sasaki                     For       For          Management
9     Elect Yoshiroh Kinomoto                 For       For          Management
10    Election of Alternate Statutory         For       For          Management
      Auditor(s)

--------------------------------------------------------------------------------

LAKE SHORE GOLD CORP.

Ticker:       LSG            Security ID:  510728108
Meeting Date: MAY 04, 2011   Meeting Type: Special
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan Moon                         For       For          Management
1.2   Elect Arnold Klassen                    For       For          Management
1.3   Elect Daniel Innes                      For       For          Management
1.4   Elect Frank Hallam                      For       For          Management
1.5   Elect Jonathan Gill                     For       For          Management
1.6   Elect Peter Crossgrove                  For       For          Management
1.7   Elect Anthony Makuch                    For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees
3     Renewal of Shareholder Rights' Plan     For       For          Management
4     Approval of Stock Purchase Plan         For       For          Management

--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Barker, Jr.                For       For          Management
2     Elect John Cassis                       For       For          Management
3     Elect Michael Goldstein                 For       For          Management
4     Elect Charles Lillis                    For       For          Management
5     Elect Myrtle Potter                     For       For          Management
6     Elect William Roper                     For       For          Management
7     Elect David Snow, Jr.                   For       For          Management
8     Elect David Stevens                     For       For          Management
9     Elect Blenda Wilson                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Elimination of Supermajority            For       For          Management
      Requirements
12    Amendment to the 2002 Stock Incentive   For       Against      Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Restricting Executive Compensation

--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Ballmer                    For       For          Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Gates III                 For       For          Management
4     Elect Raymond Gilmartin                 For       For          Management
5     Elect Reed Hastings                     For       For          Management
6     Elect Maria Klawe                       For       For          Management
7     Elect David Marquardt                   For       For          Management
8     Elect Charles Noski                     For       For          Management
9     Elect Helmut Panke                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Environmental
      Sustainability Committee

--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Keisyoh Fujiwara                  For       For          Management

--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Petrello                  For       For          Management
1.2   Elect Myron Sheinfeld                   For       For          Management
2     Appointment of Auditor & Authorization  For       For          Management
      of Audit Committee to Set Auditor's
      Renumeration
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
5     Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Declassification of the Board

--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dominick Ciampa                   For       For          Management
1.2   Elect William Frederick                 For       For          Management
1.3   Elect Max Kupferberg                    For       For          Management
1.4   Elect Spiros Voutsinas                  For       For          Management
1.5   Elect Robert Wann                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Management Incentive   For       For          Management
      Compensation Plan
4     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation

--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lawrence Chazen                   For       For          Management
1.2   Elect Jon Marshall                      For       For          Management
1.3   Elect Mary Ricciardello                 For       For          Management
2     Accounts and Reports                    For       For          Management
3     Creation of Reserves                    For       For          Management
4     Cancellation of Treasury Shares         For       For          Management
5     Increase of Authorized Capital          For       For          Management
6     Reduction of Par Value; Capital         For       For          Management
      Distribution
7     Appointment of Auditor                  For       For          Management
8     Discharge of the Board of Directors     For       For          Management
      from Personal Liability
9     Advisory Vote on Executive Compensation For       Against      Management
10    Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation

--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lawrence Chazen                   For       For          Management
1.2   Elect Jon Marshall                      For       For          Management
1.3   Elect Mary Ricciardello                 For       For          Management
2     Accounts and Reports                    For       For          Management
3     Creation of Reserves                    For       For          Management
4     Cancellation of Treasury Shares         For       For          Management
5     Increase of Authorized Capital          For       For          Management
6     Reduction of Par Value; Capital         For       For          Management
      Distribution
7     Appointment of Auditor                  For       For          Management
8     Discharge of the Board of Directors     For       For          Management
      from Personal Liability
9     Advisory Vote on Executive Compensation For       Against      Management
10    Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation

--------------------------------------------------------------------------------

NTT DOCOMO INCORPORATED

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tsutomu Shindoh                   For       For          Management
5     Elect Wataru Kagawa                     For       For          Management
6     Elect Kazuhiro Yoshizawa                For       For          Management
7     Elect Shuroh Hoshizawa                  For       Against      Management
8     Elect Kyohichi Yoshizawa                For       Against      Management
9     Elect Haruo Morosawa                    For       For          Management
10    Elect Eiko Tsujiyama                    For       For          Management

--------------------------------------------------------------------------------

OSISKO MINING CORP.

Ticker:       OSK            Security ID:  688278100
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Staph Bakali                      For       For          Management
1.2   Elect Victor Bradley                    For       For          Management
1.3   Elect Marcel Cote                       For       For          Management
1.4   Elect Andre Douchane                    For       For          Management
1.5   Elect William MacKinnon                 For       For          Management
1.6   Elect Sean Roosen                       For       For          Management
1.7   Elect Norman Storm                      For       For          Management
1.8   Elect Serge Vezina                      For       For          Management
1.9   Elect Robert Wares                      For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees
3     Stock Option Plan Renewal               For       For          Management
4     Employee Share Purchase Plan Renewal    For       For          Management
5     Amendment to General By-Laws Regarding  For       For          Management
      Quorum

--------------------------------------------------------------------------------

PACIFIC METALS COMPANY LIMITED

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hiroyuki Azuma                    For       For          Management
2     Elect Masahiro Takagi                   For       For          Management
3     Elect Takao Niwayama                    For       For          Management
4     Elect Tatsue Sengoku                    For       For          Management
5     Elect Akira Sasaki                      For       For          Management
6     Elect Tamaki Fujiyama                   For       For          Management
7     Elect Keiichi Koide                     For       For          Management
8     Elect Etsuroh Kashu                     For       For          Management
9     Elect Tetsuo Hatakeyama                 For       For          Management
10    Elect Naoharu Ono                       For       For          Management
11    Elect Kiichi Tatsunaka                  For       Against      Management
12    Elect Yasushi Mizutani                  For       Against      Management
13    Elect Yoshinori Takahashi               For       Against      Management

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  71646E100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Directors' Report                       For       For          Management
2     Supervisors' Report                     For       For          Management
3     Financial Statements                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Authority to Declare Interim Dividend   For       For          Management
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees
7     Elect JIANG Jiemin                      For       Against      Management
8     Elect ZHOU Jiping                       For       Against      Management
9     Elect WANG Yilin                        N/A       Against      Management
10    Elect LI Xinhua                         For       Against      Management
11    Elect LIAO Yongyuan                     For       Against      Management
12    Elect WANG Guoliang                     For       Against      Management
13    Elect WANG Dongjin                      For       Against      Management
14    Elect YU Baocai                         For       Against      Management
15    Elect RAN Xinquan                       For       Against      Management
16    Elect LIU Hongru                        For       Against      Management
17    Elect Franco Bernabe                    For       Against      Management
18    Elect LI Yongwu                         For       Against      Management
19    Elect CUI Junhui                        For       Against      Management
20    Elect CHEN Zhiwu                        For       Against      Management
21    Elect CHEN Ming                         For       For          Management
22    Elect GUO Jinping                       For       For          Management
23    Elect WEN Qingshan                      For       For          Management
24    Elect SUN Xianfeng                      For       For          Management
25    Elect LI Yuan                           For       For          Management
26    Elect WANG Daocheng                     For       For          Management
27    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
28    Issuance of Debt Financing Instruments  For       For          Management

--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stuart Bondurant                  For       For          Management
1.2   Elect Vaughn Bryson                     For       For          Management
1.3   Elect Fredric Eshelman                  For       For          Management
1.4   Elect Frederick Frank                   For       For          Management
1.5   Elect Robert Ingram                     For       For          Management
1.6   Elect Terry Magnuson                    For       For          Management
1.7   Elect Ernest Mario                      For       For          Management
1.8   Elect Ralph Snyderman                   For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Angel                     For       For          Management
1.2   Elect Oscar Bernardes                   For       For          Management
1.3   Elect Nance Dicciani                    For       For          Management
1.4   Elect Edward Galante                    For       For          Management
1.5   Elect Claire Gargalli                   For       For          Management
1.6   Elect Ira Hall                          For       For          Management
1.7   Elect Raymond LeBoeuf                   For       For          Management
1.8   Elect Larry McVay                       For       For          Management
1.9   Elect Wayne Smith                       For       For          Management
1.10  Elect Robert Wood                       For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
4     Approval of Performance Goals Under the For       For          Management
      162(m) Plan
5     Amendment to the 2009 Long-Term         For       For          Management
      Incentive Plan
6     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Buehler                   For       For          Management
2     Elect Daniel Stanzione                  For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation

--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Burt                      For       For          Management
2     Elect Thomas Fischer                    For       For          Management
3     Elect Rakesh Sachdev                    For       For          Management
4     Elect Carol Skornicka                   For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
7     Shareholder Value Added (SVA) Executive For       For          Management
      Officers Incentive Compensation Plan
8     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Hayes                     For       For          Management
2     Elect James Stuckert                    For       For          Management
3     Amendment to the 2004 Omnibus Long-Term For       Against      Management
      Incentive Plan
4     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

SANKYO COMPANY LIMITE (GAMES)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shohhachi Ugawa                   For       Against      Management
4     Elect Toshiaki Ishiyama                 For       Against      Management
5     Elect Yoshiroh Sanada                   For       For          Management
6     Elect Fumiyoshi Noda                    For       For          Management
7     Retirement Allowances for Director(s)   For       Against      Management

--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Amendments to Articles                  For       For          Management
3     Elect Hajime Satomi                     For       For          Management
4     Elect Keishi Nakayama                   For       For          Management
5     Elect Okitane Usui                      For       For          Management
6     Elect Hisao Oguchi                      For       For          Management
7     Elect Yuji Iwanaga                      For       For          Management
8     Elect Takeshi Natsuno                   For       For          Management

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Bouillion                  For       For          Management
1.2   Elect Enoch Dawkins                     For       For          Management
1.3   Elect David Dunlap                      For       For          Management
1.4   Elect James Funk                        For       For          Management
1.5   Elect Terence Hall                      For       For          Management
1.6   Elect Ernest Howard, III                For       For          Management
1.7   Elect Justin Sullivan                   For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management
5     2011 Stock Incentive Plan               For       For          Management

--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nora Scheinkestel                 For       For          Management
2     Remuneration report                     For       Abstain      Management
3     Adopt New Constitution                  For       Against      Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Berndt                    For       For          Management
2     Elect Charles Bunch                     For       For          Management
3     Elect Paul Chellgren                    For       For          Management
4     Elect Kay James                         For       For          Management
5     Elect Richard Kelson                    For       For          Management
6     Elect Bruce Lindsay                     For       For          Management
7     Elect Anthony Massaro                   For       For          Management
8     Elect Jane Pepper                       For       For          Management
9     Elect James Rohr                        For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Lorene Steffes                    For       For          Management
12    Elect Dennis Strigl                     For       For          Management
13    Elect Thomas Usher                      For       For          Management
14    Elect George Walls, Jr.                 For       For          Management
15    Elect Helge Wehmeier                    For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Amendment to the 2006 Incentive Award   For       For          Management
      Plan
18    Advisory Vote on Executive Compensation For       Against      Management
19    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation

--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M. Jay Allison                    For       For          Management
1.2   Elect James Day                         For       For          Management
1.3   Elect Richard du Moulin                 For       For          Management
1.4   Elect Morris Foster                     For       For          Management
1.5   Elect J. Wayne Leonard                  For       For          Management
1.6   Elect Jon Madonna                       For       For          Management
1.7   Elect Joseph Netherland                 For       For          Management
1.8   Elect Richard Pattarozzi                For       For          Management
1.9   Elect Nicholas Sutton                   For       For          Management
1.10  Elect Cindy Taylor                      For       For          Management
1.11  Elect Dean Taylor                       For       For          Management
1.12  Elect Jack Thompson                     For       For          Management
2     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Alvarez                      For       For          Management
2     Elect Alan Bennett                      For       For          Management
3     Elect Bernard Cammarata                 For       For          Management
4     Elect David Ching                       For       For          Management
5     Elect Michael Hines                     For       For          Management
6     Elect Amy Lane                          For       For          Management
7     Elect Carol Meyrowitz                   For       For          Management
8     Elect John O'Brien                      For       For          Management
9     Elect Willow Shire                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation

--------------------------------------------------------------------------------

UBE INDUSTRIES LTD

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroaki Tamura                    For       For          Management
4     Elect Michio Takeshita                  For       For          Management
5     Elect Akinori Furukawa                  For       For          Management
6     Elect Makoto Umetsu                     For       For          Management
7     Elect Masato Izumihara                  For       For          Management
8     Elect Mitsutaka Motoda                  For       For          Management
9     Elect Shohji Noguchi                    For       For          Management
10    Elect Keisuke Fujioka                   For       Against      Management
11    Elect Setsuroh Miyake                   For       Against      Management
12    Elect Takeshi Iwabuchi                  For       Against      Management
13    Elect Hitoshi Sugio                     For       Against      Management
14    Election of Alternate Statutory         For       For          Management
      Auditor(s)
15    Bonus                                   For       Against      Management

--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Card, Jr.                  For       For          Management
2     Elect Erroll Davis, Jr.                 For       For          Management
3     Elect Thomas Donohue                    For       For          Management
4     Elect Archie Dunham                     For       For          Management
5     Elect Judith Richards Hope              For       For          Management
6     Elect Charles Krulak                    For       For          Management
7     Elect Michael McCarthy                  For       For          Management
8     Elect Michael McConnell                 For       For          Management
9     Elect Thomas McLarty III                For       For          Management
10    Elect Steven Rogel                      For       For          Management
11    Elect Jose Villarreal                   For       For          Management
12    Elect James Young                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
16    Actions adversely affecting preferred   For       For          Management
      stock
17    Removal of directors                    For       For          Management
18    Changing the authorized amount of       For       For          Management
      capital stock.
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman

--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Michael Adcock                 For       For          Management
1.2   Elect Steven Hildebrand                 For       For          Management
1.3   Elect Larry Payne                       For       For          Management
1.4   Elect G. Bailey Peyton                  For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronald Calgaard                   For       For          Management
2     Elect Stephen Waters                    For       For          Management
3     Elect Randall Weisenburger              For       For          Management
4     Elect Rayford Wilkins Jr.               For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Ratification of Auditor                 For       For          Management
7     2011 Omnibus Stock Incentive Plan       For       For          Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
11    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report (2)
12    Shareholder Proposal Regarding Safety   Against   Against      Shareholder
      Report

--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Fedida                    For       For          Management
2     Elect Albert Hummel                     For       For          Management
3     Elect Catherine Klema                   For       For          Management
4     Elect Anthony Tabatznik                 For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Amendment to the 2001 Incentive Award   For       For          Management
      Plan
7     Advisory Vote on Executive Compensation For       Against      Management
8     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
9     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Marrone                     For       For          Management
1.2   Elect Patrick Mars                      For       For          Management
1.3   Elect John Begeman                      For       For          Management
1.4   Elect Alexander Davidson                For       For          Management
1.5   Elect Richard Graff                     For       For          Management
1.6   Elect Robert Horn                       For       For          Management
1.7   Elect Nigel Lees                        For       For          Management
1.8   Elect Juvenal Mesquita Filho            For       For          Management
1.9   Elect Carl Renzoni                      For       For          Management
1.10  Elect Antenor Silva, Jr.                For       For          Management
1.11  Elect Dino Titaro                       For       For          Management
2     Appointment of Auditor                  For       For          Management

=================== TRANSAMERICA FIRST QUADRANT GLOBAL MACRO ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

================ TRANSAMERICA GOLDMAN SACHS COMMODITY STRATEGY =================

ACERGY SA

Ticker:       ACGY           Security ID:  00443E104
Meeting Date: NOV 09, 2010   Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Subsea 7 Inc.,   For       For          Management
      Increase in Authorized Share Capital,
      and Article Amendments Including Change
      of Company Name to Subsea 7 S.A.
2     Elect Board of Combined Entity          For       For          Management
      (Bundled)

--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  022276109
Meeting Date: AUG 23, 2010   Meeting Type: Special
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension Validity Period  of   For       For          Management
      the A Share Issue
1     Approve Extension Validity Period of    For       For          Management
      the A Share Issue

--------------------------------------------------------------------------------

COASTAL ENERGY COMPANY

Ticker:       CEO            Security ID:  G22404118
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Randy Bartley as Director         For       For          Management
1.2   Elect C. Robert Black as Director       For       For          Management
1.3   Elect Bernard de Combret as Director    For       For          Management
1.4   Elect Olivier de Montal as Director     For       For          Management
1.5   Elect Lloyd Barnaby Smith as Director   For       For          Management
1.6   Elect Forrest Wylie as Director         For       For          Management
1.7   Elect John Zaozirny as Director         For       Withhold     Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
3     Approve Restricted Stock Plan           For       For          Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:  AUG 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Engagement of                    For       For          Management
      PricewaterhouseCoopers Corporate
      Finance and Recovery Ltda to Prepare
      Valuation Report of Four Federal
      Treasury Bills to Be Used by
      Shareholders to Pay for Shares
      Subscribed in Primary Public Offering
2     Approve PricewaterhouseCoopers          For       For          Management
      Corporate Finance and Recovery Ltda's
      Valuation Report
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management

================= TRANSAMERICA HANSBERGER INTERNATIONAL VALUE ==================

ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Remuneration Report                     For       For          Management
7     Ratification of Board and Management    For       For          Management
      Acts
8     Allocation of Profits/Dividends         For       For          Management
9     Creation of Conditional Capital for     For       For          Management
      Employee Compensation Plan
10    Increase in Authorized Capital          For       For          Management
11    Elect Roger Agnelli                     For       Against      Management
12    Elect Louis Hughes                      For       Against      Management
13    Elect Hans M?rki                        For       For          Management
14    Elect Michel de Rosen                   For       For          Management
15    Elect Michael Treschow                  For       For          Management
16    Elect Jacob Wallenberg                  For       Against      Management
17    Elect Hubertus von Gr?nberg             For       For          Management
18    Elect Ying Yeh                          For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Transaction of Other Business           For       Against      Management

--------------------------------------------------------------------------------

ADIDAS AG

Ticker:                      Security ID:  D0066B185
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Increase in Authorized Capital          For       For          Management
9     Appointment of Auditor                  For       For          Management

--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B.DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors (Series L)        For       Abstain      Management
2     Election of Meeting Delegates           For       For          Management

--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:                      Security ID:  L0302D129
Meeting Date: JAN 25, 2011   Meeting Type: Mix
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Suzanne Nimocks                   For       For          Management
3     Presentation of the Report of the Board For       For          Management
      of Directors
4     Presentation of the Auditor's Report    For       For          Management
5     Approval of Spin-off                    For       For          Management
6     Determination of Effective Date of      For       For          Management
      Spin-off
7     Reduction of Share Capital              For       For          Management
8     Amendments to Articles Regarding Share  For       For          Management
      Capital
9     Amendments to Articles                  For       For          Management
10    Authority to Carry Out Formalities      For       For          Management

--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:                      Security ID:  L0302D129
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidated Accounts and Reports       For       For          Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Directors' Fees                         For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Elect Lakshmi Mittal                    For       For          Management
7     Elect Antoine Spillmann                 For       For          Management
8     Elect Lewis B. Kaden                    For       For          Management
9     Elect Prince Guillaume of Luxembourg    For       For          Management
10    Elect Bruno Lafont                      For       For          Management
11    Appointment of Auditor                  For       For          Management
12    2011-2020 Restricted Share Unit Plan    For       Against      Management
      and Performance Share Unit Plan

--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding Profits Test for
      Dividend Distribution
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4     Approve the Grant of Performance Rights For       For          Management
      Worth Up to A$3 Million to Michael
      Smith, Chief Executive Officer, Under
      the ANZ Share Option Plan
5(a)  Elect G. J. Clark as a Director         For       For          Management
5(b)  Elect D. E. Meiklejohn as a Director    For       For          Management
5(c)  Elect R. J. Reeves as a Director        Against   Against      Shareholder
5(d)  Elect I. J. Macfarlane as a Director    For       For          Management

--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO SA

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 17, 2011   Meeting Type: Special
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Ratification of Board Acts              For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ana Patricia Bot?n-Sanz de        For       For          Management
      Sautuola y O'Shea
5     Elect Rodrigo Echenique Gordillo        For       For          Management
6     Elect Terence Burns                     For       For          Management
7     Elect Antoine Bernheim                  For       Against      Management
8     Appointment of Auditor                  For       For          Management
9     Amend Articles 8, 11, 15, 16 and 18     For       For          Management
10    Amend Articles 20, 24, 25, 26, 28, 30,  For       For          Management
      34, 35, 42, 53, 55, 59 and 61
11    Amend Articles 62 and 69                For       For          Management
12    Amend Preamble and Article 2            For       For          Management
13    Amend Articles 4, 5, 6 bis and 8        For       For          Management
14    Amend Articles 12, 19 and 21            For       For          Management
15    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
16    Scrip Dividend                          For       For          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Scrip Dividend                          For       For          Management
19    Non-Voting Agenda Item                  N/A       N/A          Management
20    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
21    Authority to Issue Non-Convertible Debt For       For          Management
      Instruments
22    Performance Share Plan                  For       For          Management
23    Deferred and Conditional Share Plan     For       For          Management
24    Deferred and Conditional Variable       For       For          Management
      Remuneration Plan
25    UK Employee Share Savings Plan          For       For          Management
26    Authority to Carry Out Formalities      For       For          Management
27    Remuneration Report                     For       For          Management

--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  FEB 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Brenneman                  For       For          Management
1.2   Elect C.J. Chen                         For       For          Management
1.3   Elect David Dodge                       For       For          Management
1.4   Elect N. Ashleigh Everett               For       For          Management
1.5   Elect John Kerr                         For       For          Management
1.6   Elect Michael Kirby                     For       For          Management
1.7   Elect John Mayberry                     For       For          Management
1.8   Elect Thomas O'Neill                    For       For          Management
1.9   Elect Alexis E. Rovzar de la Torre      For       Withhold     Management
1.10  Elect Indira Samarasekera               For       For          Management
1.11  Elect Allan Shaw                        For       For          Management
1.12  Elect Paul Sobey                        For       For          Management
1.13  Elect Barbara Thomas                    For       For          Management
1.14  Elect Richard Waugh                     For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Amendment to By-Law Regarding Director  For       For          Management
      Retirement Age
4     Amendment to the Stock Option Plan      For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding Critical Against   Against      Management
      Mass of Women on Board
7     Shareholder Proposal Regarding Pay      Against   Against      Management
      Ratios
8     Shareholder Proposal Regarding          Against   Against      Management
      Abolition of Subsidiaries and Branches
      in Tax Havens
9     Shareholder Proposal Regarding          Against   Against      Management
      Additional Information on the
      Comparison of Compensation with Peers
10    Shareholder Proposal Regarding          Against   Against      Management
      Demonstration of Pay for Performance

--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD

Ticker:                      Security ID:  J04242103
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Tadashi Ogawa                     For       For          Management
3     Elect Tatsumaro Terazawa                For       For          Management
4     Elect Chiyuki Ohkubo                    For       For          Management
5     Elect Masaki Itoh                       For       For          Management
6     Elect Seiichi Yoneda                    For       For          Management
7     Elect Takashi Noguchi                   For       For          Management
8     Elect Atsushi Mochizuki                 For       For          Management
9     Elect Kengo Takano                      For       For          Management
10    Elect Shohji Hanawa                     For       For          Management
11    Elect Harumi Sakamoto                   For       For          Management
12    Elect Katsunori Amano                   For       For          Management

--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:                      Security ID:  G08036124
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Alison Carnwath                   For       For          Management
4     Elect Dambisa Moyo                      For       For          Management
5     Elect Marcus Agius                      For       For          Management
6     Elect David Booth                       For       For          Management
7     Elect Sir Richard Broadbent             For       For          Management
8     Elect Fulvio Conti                      For       Against      Management
9     Elect Robert Diamond, Jr.               For       For          Management
10    Elect Simon Fraser                      For       For          Management
11    Elect Reuben Jeffrey III                For       For          Management
12    Elect Sir Andrew Likierman              For       For          Management
13    Elect Christopher Lucas                 For       For          Management
14    Elect Sir Michael Rake                  For       For          Management
15    Elect Sir John Sunderland               For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
23    Long Term Incentive Plan                For       For          Management
24    Amendment to the Barclays Group Share   For       For          Management
      Value Plan

--------------------------------------------------------------------------------

BAYER AG

Ticker:                      Security ID:  D0712D163
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Presentation of Accounts and Reports;   For       For          Management
      Allocation of Profits/Dividends
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Amendment Regarding Term Length         For       For          Management
8     Corporate Restructuring                 For       For          Management
9     Appointment of Auditor                  For       For          Management

--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Keith Rumble as a Director of BHP For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Ltd and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to an Amount of
      $277.98 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Nominal Amount of $55.78 Million
12    Approve the Repurchase of Up to 223.11  For       For          Management
      Million Shares in BHP Billiton Plc
13    Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Ltd Long Term Incentive Plan
      and to the BHP Billiton Plc Long Term
      Incentive Plan
15    Approve the Grant of Deferred Shares    For       For          Management
      and Options Under the BHP Billiton Ltd
      Group Incentive Scheme and Performance
      Shares Under the BHP Billiton Ltd Long
      Term Incentive Plan to Marius Kloppers,
      Executive Director
16    Approve the Amendments to Constitution  For       For          Management
      of BHP Billiton Ltd
17    Approve the Amendments to the Articles  For       For          Management
      of Association of BHP Billiton Plc

--------------------------------------------------------------------------------

BNP PARIBAS

Ticker:                      Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Mix
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       Against      Management
8     Authority to Repurchase Shares          For       For          Management
9     Elect Jean-Fran?ois Lepetit             For       For          Management
10    Elect H?l?ne Ploix                      For       For          Management
11    Elect Baudouin Prot                     For       For          Management
12    Elect Daniela Weber-Rey                 For       For          Management
13    Elect Fields Wicker-Miurin              For       For          Management
14    Merger by Absorption of Banque de       For       For          Management
      Bretagne
15    Merger by Absorption of BNP Paribas     For       For          Management
      International BV
16    Merger by Absorption of Cerenicim       For       For          Management
17    Merger by absorption of SAS Noria       For       For          Management
18    Authority to Issue Restricted Stock     For       For          Management
19    Authority to Grant Stock Options        For       For          Management
20    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
21    Authority to Carry Out Formalities      For       For          Management

--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2.1   Elect Bob Every as a Director           For       For          Management
2.2   Elect Brian Clark as a Director         For       For          Management
2.3   Elect Richard Longes as a Director      For       For          Management
2.4   Elect Eileen Doyle as a Director        For       For          Management
2.5   Elect John Marlay as a Director         For       For          Management
2.6   Elect Catherine Brenner as a Director   For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Rights to Mark     For       For          Management
      Selway, CEO of the Company, Under the
      Boral Long Term Incentive Plan (LTI
      Plan)

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY CO.

Ticker:       CNI            Security ID:  136375102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Armellino                 For       For          Management
1.2   Elect A. Charles Baillie                For       For          Management
1.3   Elect Hugh Bolton                       For       For          Management
1.4   Elect Donald Carty                      For       For          Management
1.5   Elect Gordon Giffin                     For       For          Management
1.6   Elect Edith Holiday                     For       For          Management
1.7   Elect V. Maureen Kempston Darkes        For       For          Management
1.8   Elect Denis Losier                      For       For          Management
1.9   Elect Edward Lumley                     For       For          Management
1.10  Elect David McLean                      For       For          Management
1.11  Elect Claude Mongeau                    For       For          Management
1.12  Elect James O'Connor                    For       For          Management
1.13  Elect Robert Pace                       For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management

--------------------------------------------------------------------------------

CANON INC

Ticker:                      Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Fujio Mitarai                     For       Against      Management
4     Elect Tsuneji Uchida                    For       For          Management
5     Elect Toshizo Tanaka                    For       For          Management
6     Elect Toshiaki Ikoma                    For       For          Management
7     Elect Kunio Watanabe                    For       For          Management
8     Elect Yohroku Adachi                    For       For          Management
9     Elect Yasuo Mitsuhashi                  For       For          Management
10    Elect Tomonori Iwashita                 For       For          Management
11    Elect Masahiro Ohsawa                   For       For          Management
12    Elect Shigeyuki Matsumoto               For       For          Management
13    Elect Katsuichi Shimizu                 For       For          Management
14    Elect Ryohichi Banba                    For       For          Management
15    Elect Toshio Honma                      For       For          Management
16    Elect Masaki Nakaoka                    For       For          Management
17    Elect Haruhisa Honda                    For       For          Management
18    Elect Hideki Ozawa                      For       For          Management
19    Elect Masaya Maeda                      For       For          Management
20    Elect Yasuhiro Tani                     For       For          Management
21    Elect Makoto Araki                      For       For          Management
22    Elect Tadashi Ohe                       For       For          Management
23    Bonus                                   For       For          Management
24    Stock Option Plan                       For       For          Management

--------------------------------------------------------------------------------

CARREFOUR

Ticker:                      Security ID:  F13923119
Meeting Date: JUN 21, 2011   Meeting Type: Mix
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
4     Consolidated Accounts and Reports       For       For          Management
5     Related Party Transactions              For       For          Management
6     Relocation of Corporate Headquarters    For       For          Management
7     Amend Article 26                        For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Spin-Off of Dia SA                      For       For          Management
10    Elect Bernard Arnault                   For       Against      Management
11    Elect Jean-Laurent Bonnaf?              For       For          Management
12    Elect Ren? Brillet                      For       For          Management
13    Elect Amaury de S?ze                    For       Against      Management
14    Ratification of the Co-option of        For       For          Management
      Mathilde  Lemoine
15    Appointment of Auditor                  For       For          Management
16    Appointment of Alternate Auditor        For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
21    Authority to Increase Capital Through   For       For          Management
      Capitalizations
22    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in
      Kind; Authority to Issue Debt
      Instruments
23    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer; Authority to Issue
      Debt Instruments
24    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
25    Amend Restricted Share Plans            For       For          Management
26    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Graham Cubbin as a Director       For       For          Management
3     Elect Russell Hooper as a Director      For       For          Management
4     Elect Jonathan Grunzweig as a Director  For       For          Management
5     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
6     Approve the Change of Company Name to   For       For          Management
      Challenger Limited
7     Approve the On-Market Buy-Back of Up to For       For          Management
      50.27 Million Ordinary Shares
8     Approve the Challenger Performance Plan For       Against      Management

--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORP.

Ticker:                      Security ID:  Y1397N101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Directors' Report                       For       For          Management
4     Supervisors' Report                     For       For          Management
5     Final Financial Accounts                For       For          Management
6     Fixed Assets Investment Budget          For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Appointment of Auditors and Authority   For       For          Management
      to Set Fees
9     Elect DONG Shi                          For       For          Management
10    Purchase of Head Office Business        For       For          Management
      Processing Centre
11    2010 Final Emoluments Distribution Plan For       For          Management

--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect HAO Jian Min                      For       Against      Management
6     Elect WU Jianbin                        For       Against      Management
7     Elect CHEN Bin                          For       For          Management
8     Elect David LI Kwok Po                  For       Against      Management
9     Elect Rita FAN HSU Lai Tai              For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
14    Authority to Issue Repurchased Shares   For       Against      Management

--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Equity Purchase Agreements, Assets      For       Against      Management
      Purchase Agreement and Financial
      Services Agreement
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Non-Voting Agenda Item                  N/A       N/A          Management
14    Amendments to Articles                  For       For          Management
15    Amendments to Rules of Procedure of     For       For          Management
      General Meeting
16    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Other
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Authority to Repurchase Shares          For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Directors' Report                       For       For          Management
4     Supervisors' Report                     For       For          Management
5     Financial Statements                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Directors' and Supervisors' Fees        For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/out         For       Against      Management
      Preemptive Rights
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Authority to Repurchase Shares          For       For          Management
14    Non-Voting Agenda Item                  N/A       N/A          Management
15    Non-Voting Agenda Item                  N/A       N/A          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  G21677136
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect TIAN Shuchen                      For       For          Management
6     Elect Raymond HO Chung Tai              For       For          Management
7     Elect Adrian D. LI Man Kiu              For       For          Management
8     Elect Raymond LEUNG Hai Ming            For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       Against      Management

--------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS, INC.

Ticker:                      Security ID:  J0752J108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Authority to Reduce Capital Reserve     For       For          Management
4     Elect Hitoshi Tsunekage                 For       Against      Management
5     Elect Kazuo Tanabe                      For       For          Management
6     Elect Kiyoshi Mukohhara                 For       For          Management
7     Elect Kunitaroh Kitamura                For       For          Management
8     Elect Nobuo Iwasaki                     For       For          Management
9     Elect Junichi Sayato                    For       For          Management
10    Elect Shinji Ochiai                     For       For          Management
11    Elect Testuo Ohkubo                     For       For          Management
12    Elect Jun Okuno                         For       For          Management
13    Elect Akio Ohtsuka                      For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Stock Option Plan                       For       For          Management

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP

Ticker:                      Security ID:  H3698D419
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Remuneration Report                     For       Against      Management
5     Accounts and Reports                    For       For          Management
6     Ratification of Board and Management    For       For          Management
      Acts
7     Allocation of Profits                   For       For          Management
8     Allocation of Dividends from Reserves   For       For          Management
9     Authority to Increase Conditional       For       For          Management
      Capital
10    Increase in Authorized Capital          For       For          Management
11    Amendment Regarding Voting Procedure    For       Against      Management
12    Amendments to Articles                  For       For          Management
13    Elect Peter Brabeck-Letmathe            For       Against      Management
14    Elect Jean Lanier                       For       For          Management
15    Elect Anton van Rossum                  For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Appointment of Special Auditor          For       For          Management
18    Transaction of Other Business           For       Against      Management

--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LIMITED

Ticker:                      Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LIMITED

Ticker:                      Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Final Dividends on the    For       For          Management
      Ordinary shares
3     Allocation of Dividends on the          For       For          Management
      Non-Voting Convertible Preference
      Shares
4     Allocation of Dividends on the          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares
5     Directors' Fees                         For       Against      Management
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees
7     Elect Bart Broadman                     For       For          Management
8     Elect Euleen Goh                        For       For          Management
9     Elect Christopher CHENG Wai Chee        For       Against      Management
10    Elect Danny TEOH Leong Kay              For       For          Management
11    Authority to issue shares under the     For       Against      Management
      DBSH Share Option Plan and to grant
      awards and issue shares under the DBSH
      Share Plan
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
14    Non-Voting Agenda Item                  N/A       N/A          Management
15    Non-Voting Agenda Item                  N/A       N/A          Management
16    Authority to Issue Shares under the     For       For          Management
      DBSH Scrip Dividend Scheme

--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 05, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Board Size                              For       For          Management
6     Board Term                              For       For          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     List Presented by the Italian Ministry  For       N/A          Management
      of Economy and Finance
9     List Presented by Institutional         For       For          Management
      Investors
10    Election of Chairman of Board           For       For          Management
11    Directors' Fees                         For       Abstain      Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    List Presented by the Italian Ministry  N/A       Abstain      Management
      of Economy and Finance
14    List Presented by Institutional         N/A       For          Management
      Investors
15    Election of Chairman of Statutory       For       For          Management
      Auditors
16    Statutory Auditors' Fees                For       Abstain      Management
17    Court of Accounts Representative's      For       Abstain      Management
      Attendance Fees

--------------------------------------------------------------------------------

ERICSSON TELEPHONE AB

Ticker:                      Security ID:  W26049119
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Accounts and Reports                    For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Allocation of Profits/Dividends         For       For          Management
14    Board Size                              For       For          Management
15    Directors' Fees                         For       For          Management
16    Election of Directors                   For       For          Management
17    Nomination Committee                    For       For          Management
18    Nomination Committee's Fees             For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Compensation Guidelines                 For       For          Management
22    2011 Employee Stock Purchase Plan       For       For          Management
23    Authority to Issue Treasury Shares      For       For          Management
      Pursuant 2011 Employee Stock Purchase
      Plan
24    Equity Swap Agreement Pursuant 2011     For       For          Management
      Employee Stock Purchase Plan
25    2011 Key Contributor Retention Plan     For       For          Management
26    Authority to Issue Treasury Shares      For       For          Management
      Pursuant 2011 Key Contributor Retention
      Plan
27    Equity Swap Agreement Pursuant 2011 Key For       For          Management
      Contributor Retention Plan
28    2011 Executive Performance Stock Plan   For       For          Management
29    Authority to Issue Treasury Shares      For       For          Management
      Pursuant 2011 Executive Performance
      Stock Plan
30    Equity Swap Agreement Pursuant 2011     For       For          Management
      Executive Performance Stock Plan
31    Authority to Issue Treasury Shares      For       For          Management
      Pursuant to LTIPs
32    Amendments to Corporate Purpose         For       For          Management
33    Shareholder Proposal Regarding Voting   For       For          Shareholder
      Issue
34    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Reelect Paul Cheng Ming Fun as a        For       For          Management
      Director
3ii   Reelect Alexander Reid Hamilton as a    For       For          Management
      Director
3iii  Reelect Raymond Or Ching Fai as a       For       For          Management
      Director
3iv   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights

--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORP

Ticker:                      Security ID:  G3215M109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Jim Cochrane                      For       For          Management
5     Elect Dieter Ameling                    For       Against      Management
6     Elect Gerhard Ammann                    For       For          Management
7     Elect Marat Beketayev                   For       Against      Management
8     Elect Mehmet Dalman                     For       Against      Management
9     Elect Sir Paul Judge                    For       For          Management
10    Elect Kenneth Olisa                     For       For          Management
11    Elect Johannes Sittard                  For       For          Management
12    Elect Sir Richard Sykes                 For       Against      Management
13    Elect Roderick Thomson                  For       For          Management
14    Elect Eduard Utepov                     For       For          Management
15    Elect Abdraman Yedilbayev               For       For          Management
16    Elect Felix Vulis                       For       For          Management
17    Elect Zaure Zaurbekova                  For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
24    Deferred Share Plan                     For       Against      Management
25    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

EVRAZ GROUP S.A.

Ticker:                      Security ID:  30050A202
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Presentation of Consolidated Accounts   For       For          Management
      and Reports
5     Consolidated Accounts and Reports       For       For          Management
6     Ratification of Board and Auditors'     For       For          Management
      Acts
7     Elect Alexander Abramov                 For       For          Management
8     Elect Otari Arshba                      For       For          Management
9     Elect Duncan Baxter                     For       For          Management
10    Elect Alexander Frolov                  For       For          Management
11    Elect James Karl Gruber                 For       For          Management
12    Elect Olga Pokrovskaya                  For       Against      Management
13    Elect Terry Robinson                    For       For          Management
14    Elect Eugene Shvidler                   For       For          Management
15    Elect Eugene Tenenbaum                  For       Against      Management
16    Ratification of Gordon Toll's Acts      For       For          Management
17    Appointment of Statutory Auditor        For       Abstain      Management
18    Appointment of Independent Auditor      For       Abstain      Management
19    Directors' Fees                         For       For          Management
20    CEO Compensation                        For       Against      Management
21    Authority to Sign Management Service    For       Abstain      Management
      Agreements with Independent Directors

--------------------------------------------------------------------------------

FANUC LTD.

Ticker:                      Security ID:  J13440102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yoshiharu Inaba                   For       Against      Management
5     Elect Hideo Kojima                      For       For          Management
6     Elect Kenji Yamaguchi                   For       For          Management
7     Elect Yoshihiro Gonda                   For       For          Management
8     Elect Takayuki Itoh                     For       For          Management
9     Elect Mitsuo Kurakake                   For       For          Management
10    Elect Hajimu Kishi                      For       For          Management
11    Elect Hiroyuki Uchida                   For       For          Management
12    Elect Shunsuke Matsubara                For       For          Management
13    Elect Hidehiro Miyajima                 For       For          Management
14    Elect Hiroshi Noda                      For       For          Management
15    Elect Hiroshi Araki                     For       For          Management
16    Elect Katsuo Kohari                     For       For          Management
17    Elect Mineko Yamasaki                   For       For          Management
18    Elect Richard Schneider                 For       For          Management
19    Elect Olaf Gehrels                      For       For          Management
20    Elect Shunsuke Kimura                   For       For          Management
21    Elect Naoki Shimizu                     For       For          Management
22    Elect Takeo Nakagawa                    For       For          Management

--------------------------------------------------------------------------------

FAURECIA

Ticker:                      Security ID:  F3445A108
Meeting Date: MAY 26, 2011   Meeting Type: Mix
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Amendments to Article Regarding         For       For          Management
      Director Term Length
5     Authority to Issue Restricted Shares    For       Against      Management
6     Authority to Carry Out Formalities      For       For          Management
7     Accounts and Reports; Consolidated      For       For          Management
      Accounts and Reports
8     Allocation of Profits/Dividends         For       For          Management
9     Payment of dividend                     For       For          Management
10    Related Party Transactions              For       For          Management
11    Elect Linda Newton                      For       For          Management
12    Elect Jean-Claude Hanus                 For       For          Management
13    Elect Thierry Peugeot                   For       For          Management
14    Elect Philippe Varin                    For       For          Management
15    Authority to Repurchase Shares          For       Against      Management
16    Authority to Carry Out Formalities      For       For          Management
17    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSAY          Security ID:  362607301
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Election of Directors                   For       For          Management
4     Remuneration Policy                     For       For          Management
5     Election of Supervisory Council         For       For          Management
6     Remuneration Policy of the Supervisory  For       For          Management
      Council
7     Reconciliation of Share Capital         For       For          Management
8     Amendments to Articles                  For       For          Management

--------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSAY          Security ID:  362607301
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Amend Article 17                        For       For          Management
3     Amend Articles 18 and 21                For       For          Management
4     Amend Articles 40 - 47                  For       For          Management
5     Amends Article 6 and 67                 For       For          Management
6     Amend Articles 62 - 68                  For       For          Management
7     Amend Articles 30 - 37                  For       For          Management
8     Technical Amendments                    For       For          Management

--------------------------------------------------------------------------------

GAZPROM

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Consent
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Related Party Transactions              For       For          Management
2     Related Party Transactions              For       For          Management
3     Related Party Transactions              For       For          Management
4     Related Party Transactions              For       For          Management
5     Related Party Transactions              For       For          Management
6     Related Party Transactions              For       For          Management
7     Related Party Transactions              For       For          Management
8     Related Party Transactions              For       For          Management
9     Related Party Transactions              For       For          Management
10    Related Party Transactions              For       For          Management
11    Related Party Transactions              For       For          Management
12    Related Party Transactions              For       For          Management
13    Related Party Transactions              For       For          Management
14    Related Party Transactions              For       For          Management
15    Related Party Transactions              For       For          Management
16    Related Party Transactions              For       For          Management
17    Related Party Transactions              For       For          Management
18    Related Party Transactions              For       For          Management
19    Related Party Transactions              For       For          Management
20    Related Party Transactions              For       For          Management
21    Related Party Transactions              For       For          Management
22    Related Party Transactions              For       For          Management
23    Related Party Transactions              For       For          Management
24    Related Party Transactions              For       For          Management
25    Related Party Transactions              For       For          Management
26    Related Party Transactions              For       For          Management
27    Related Party Transactions              For       For          Management
28    Related Party Transactions              For       For          Management
29    Related Party Transactions              For       For          Management
30    Related Party Transactions              For       For          Management
31    Related Party Transactions              For       For          Management
32    Related Party Transactions              For       For          Management
33    Related Party Transactions              For       For          Management
34    Related Party Transactions              For       For          Management
35    Elect Andrey Akimov                     N/A       Abstain      Management
36    Elect Alexander Ananenkov               N/A       Abstain      Management
37    Elect Farit Gazizullin                  N/A       Abstain      Management
38    Elect Viktor Zubkov                     N/A       Abstain      Management
39    Elect Elena Karpel                      N/A       Abstain      Management
40    Elect Alexey Miller                     N/A       Abstain      Management
41    Elect Valery Musin                      N/A       For          Management
42    Elect Elvira Nabiullina                 N/A       Abstain      Management
43    Elect Mikhail Sereda                    N/A       Abstain      Management
44    Elect Sergey Shmatko                    N/A       Abstain      Management
45    Elect Igor Yusufov                      N/A       Abstain      Management
46    Elect Dmitry Arkhipov                   N/A       Abstain      Management
47    Elect Andrey Belobrov                   N/A       For          Management
48    Elect Vadim Bikulov                     N/A       For          Management
49    Elect Aleksey Mironov                   N/A       For          Management
50    Elect Lidiya Morozova                   N/A       For          Management
51    Elect Anna Nesterova                    N/A       For          Management
52    Elect Yury Nosov                        N/A       Abstain      Management
53    Elect Karen Oganyan                     N/A       For          Management
54    Elect Konstantin Pesotsky               N/A       For          Management
55    Elect Maria Tikhonova                   N/A       For          Management
56    Elect Aleksandr Yugov                   N/A       For          Management

--------------------------------------------------------------------------------

GAZPROM

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Consent
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Annual Report                           For       For          Management
2     Financial Statements                    For       For          Management
3     Allocation of Profits                   For       For          Management
4     Payment of Dividends                    For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Amendments to Charter                   For       For          Management
7     Directors' Fees                         For       Against      Management
8     Audit Commission Members' Fees          For       For          Management
9     Related Party Transactions              For       For          Management
10    Related Party Transactions              For       For          Management
11    Related Party Transactions              For       For          Management
12    Related Party Transactions              For       For          Management
13    Related Party Transactions              For       For          Management
14    Related Party Transactions              For       For          Management
15    Related Party Transactions              For       For          Management
16    Related Party Transactions              For       For          Management
17    Related Party Transactions              For       For          Management
18    Related Party Transactions              For       For          Management
19    Related Party Transactions              For       For          Management
20    Related Party Transactions              For       For          Management
21    Related Party Transactions              For       For          Management
22    Related Party Transactions              For       For          Management
23    Related Party Transactions              For       For          Management
24    Related Party Transactions              For       For          Management
25    Related Party Transactions              For       For          Management
26    Related Party Transactions              For       For          Management
27    Related Party Transactions              For       For          Management
28    Related Party Transactions              For       For          Management
29    Related Party Transactions              For       For          Management
30    Related Party Transactions              For       For          Management
31    Related Party Transactions              For       For          Management
32    Related Party Transactions              For       For          Management
33    Related Party Transactions              For       For          Management
34    Related Party Transactions              For       For          Management
35    Related Party Transactions              For       For          Management
36    Related Party Transactions              For       For          Management
37    Related Party Transactions              For       For          Management
38    Related Party Transactions              For       For          Management
39    Related Party Transactions              For       For          Management
40    Related Party Transactions              For       For          Management
41    Related Party Transactions              For       For          Management
42    Related Party Transactions              For       For          Management
43    Related Party Transactions              For       For          Management
44    Related Party Transactions              For       For          Management
45    Related Party Transactions              For       For          Management
46    Related Party Transactions              For       For          Management
47    Related Party Transactions              For       For          Management
48    Related Party Transactions              For       For          Management
49    Related Party Transactions              For       For          Management
50    Related Party Transactions              For       For          Management
51    Related Party Transactions              For       For          Management
52    Related Party Transactions              For       For          Management
53    Related Party Transactions              For       For          Management
54    Related Party Transactions              For       For          Management
55    Related Party Transactions              For       For          Management
56    Related Party Transactions              For       For          Management
57    Related Party Transactions              For       For          Management
58    Related Party Transactions              For       For          Management
59    Related Party Transactions              For       For          Management
60    Related Party Transactions              For       For          Management
61    Related Party Transactions              For       For          Management
62    Related Party Transactions              For       For          Management
63    Related Party Transactions              For       For          Management
64    Related Party Transactions              For       For          Management
65    Related Party Transactions              For       For          Management
66    Related Party Transactions              For       For          Management
67    Related Party Transactions              For       For          Management
68    Related Party Transactions              For       For          Management
69    Related Party Transactions              For       For          Management
70    Related Party Transactions              For       For          Management
71    Related Party Transactions              For       For          Management
72    Related Party Transactions              For       For          Management
73    Related Party Transactions              For       For          Management
74    Related Party Transactions              For       For          Management
75    Related Party Transactions              For       For          Management
76    Related Party Transactions              For       For          Management
77    Related Party Transactions              For       For          Management
78    Related Party Transactions              For       For          Management
79    Related Party Transactions              For       For          Management
80    Related Party Transactions              For       For          Management
81    Related Party Transactions              For       For          Management
82    Related Party Transactions              For       For          Management
83    Related Party Transactions              For       For          Management
84    Related Party Transactions              For       For          Management
85    Related Party Transactions              For       For          Management
86    Related Party Transactions              For       For          Management
87    Related Party Transactions              For       For          Management
88    Related Party Transactions              For       For          Management
89    Related Party Transactions              For       For          Management
90    Related Party Transactions              For       For          Management
91    Related Party Transactions              For       For          Management
92    Related Party Transactions              For       For          Management
93    Related Party Transactions              For       For          Management
94    Related Party Transactions              For       For          Management
95    Related Party Transactions              For       For          Management
96    Related Party Transactions              For       For          Management
97    Related Party Transactions              For       For          Management
98    Related Party Transactions              For       For          Management

--------------------------------------------------------------------------------

GAZPROM

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Consent
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Early Termination of Directors          For       For          Management
2     Elect Andrey Akimov                     N/A       Abstain      Management
3     Elect Alexander Ananenkov               N/A       Abstain      Management
4     Elect Farit Gazizullin                  N/A       Abstain      Management
5     Elect Elena Karpel                      N/A       Abstain      Management
6     Elect Timur Kulibayev                   N/A       Abstain      Management
7     Elect Viktor Martynov                   N/A       Abstain      Management
8     Elect Vladimir Mau                      N/A       Abstain      Management
9     Elect Alexey Miller                     N/A       Abstain      Management
10    Elect Valery Musin                      N/A       For          Management
11    Elect Mikhail Sereda                    N/A       Abstain      Management
12    Elect Igor Yusufov                      N/A       Abstain      Management
13    Elect Viktor Zubkov                     N/A       Abstain      Management

--------------------------------------------------------------------------------

GDF SUEZ

Ticker:                      Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Mix
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Elect Albert Fr?re                      For       Against      Management
11    Elect Edmond Alphand?ry                 For       For          Management
12    Elect Aldo Cardoso                      For       For          Management
13    Elect Ren? Carron                       For       For          Management
14    Elect Thierry de Rudder                 For       Against      Management
15    Elect Fran?oise  Malrieu                For       For          Management
16    Relocation of Corporate Headquarters    For       For          Management
17    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
18    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan for Overseas
      Employees
19    Authority to Issue Restricted Shares    For       For          Management
20    Authority to Carry Out Formalities      For       For          Management
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Allocation of Profits/Dividends

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:                      Security ID:  G3910J112
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Simon Dingemans                   For       For          Management
4     Elect Stacey Cartwright                 For       For          Management
5     Elect Judy Lewent                       For       For          Management
6     Elect Sir Christopher Gent              For       Against      Management
7     Elect Andrew Witty                      For       For          Management
8     Elect Sir Roy Anderson                  For       For          Management
9     Elect Stephanie Burns                   For       For          Management
10    Elect H. Lawrence Culp                  For       Against      Management
11    Elect Sir Crispin Davis                 For       For          Management
12    Elect Sir Deryck Maughan                For       Against      Management
13    Elect James Murdoch                     For       Against      Management
14    Elect Daniel Podolsky                   For       For          Management
15    Elect Moncef Slaoui                     For       For          Management
16    Elect Tom de Swaan                      For       Against      Management
17    Elect Sir Robert Wilson                 For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Non-Voting Agenda Item                  N/A       N/A          Management
22    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
23    Non-Voting Agenda Item                  N/A       N/A          Management
24    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
25    Non-Voting Agenda Item                  N/A       N/A          Management
26    Non-Voting Agenda Item                  N/A       N/A          Management
27    Authority to Repurchase Shares          For       For          Management
28    Non-Voting Agenda Item                  N/A       N/A          Management
29    Exemption from Statement of Senior      For       For          Management
      Auditor's Name
30    Non-Voting Agenda Item                  N/A       N/A          Management
31    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days

--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDING LTD.

Ticker:                      Security ID:  G3978C124
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect ZOU Xiao Chun                     For       For          Management
6     Elect ZHANG Da Zhong                    For       For          Management
7     Elect Thomas J. Manning                 For       For          Management
8     Elect Conway LEE Kong Wai               For       For          Management
9     Elect NG Wai Hung                       For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Non-executive Directors' Fees           For       For          Management
12    Independent Directors' Fees             For       For          Management
13    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP

Ticker:                      Security ID:  Y2931M104
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Directors' Report                       For       For          Management
3     Supervisors' Report                     For       For          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees
7     Adjustment on Independent Directors'    For       Abstain      Management
      Fees
8     Authority to Issue additional H Shares  For       Against      Management
      w/o Preemptive Rights
9     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP

Ticker:                      Security ID:  Y2931M104
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Type of Securities                      For       For          Management
4     Nominal Value                           For       For          Management
5     Number of Shares                        For       For          Management
6     Target Allottees                        For       For          Management
7     Issue Price                             For       For          Management
8     Use of Proceeds                         For       For          Management
9     Retained Profits                        For       For          Management
10    Place of Listing                        For       For          Management
11    Validity Period                         For       For          Management
12    Acquisition                             For       Abstain      Management
13    Amendments to Articles                  For       For          Management
14    Ratification of Board Acts              For       Abstain      Management
15    Appointment of Auditor and Authority to For       For          Management
      Set Fees

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:                      Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Safra Catz                        For       For          Management
4     Elect Laura CHA May Lung                For       For          Management
5     Elect Marvin CHEUNG Kin Tung            For       For          Management
6     Elect John Coombe                       For       For          Management
7     Elect Rona Fairhead                     For       For          Management
8     Elect Douglas Flint                     For       For          Management
9     Elect Alexander Flockhart               For       For          Management
10    Elect Stuart Gulliver                   For       For          Management
11    Elect James Hughes-Hallett              For       For          Management
12    Elect Sam Laidlaw                       For       For          Management
13    Elect J. Rachel Lomax                   For       For          Management
14    Elect Iain Mackay                       For       For          Management
15    Elect Gwyn Morgan                       For       Against      Management
16    Elect Narayana Murthy                   For       For          Management
17    Elect Simon Robertson                   For       For          Management
18    Elect John Thornton                     For       Against      Management
19    Elect Sir Brian Williamson              For       For          Management
20    Appointment of Auditor and Authority to For       For          Management
      Set Fees
21    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Share Plan 2011                         For       Against      Management
24    Directors' Fees                         For       For          Management
25    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days

--------------------------------------------------------------------------------

KAZAKHMYS

Ticker:                      Security ID:  G5221U108
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Vladimir Kim                      For       For          Management
5     Elect Oleg Novachuk                     For       For          Management
6     Elect Lord Robin Renwick                For       For          Management
7     Elect Eduard Ogay                       For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days

--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC

Ticker:                      Security ID:  Y46007103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Election of Directors (Slate)           For       For          Management
3     Election of Audit Committee Members     For       For          Management
      (Slate)
4     Directors' Fees                         For       For          Management
5     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:                      Security ID:  G5542W106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Anita Frew                        For       For          Management
4     Elect Ant?nio Horta-Os?rio              For       For          Management
5     Elect Sir Winfried Bischoff             For       Against      Management
6     Elect Sir Julian Horn-Smith             For       Against      Management
7     Elect Lord Sandy Leitch                 For       Against      Management
8     Elect Glen Moreno                       For       For          Management
9     Elect David Roberts                     For       For          Management
10    Elect T. Timothy Ryan, Jr.              For       For          Management
11    Elect Martin Scicluna                   For       For          Management
12    Elect G. Truett Tate                    For       For          Management
13    Elect Tim Tookey                        For       For          Management
14    Elect Anthony Watson                    For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Amendment to Deferred Bonus Plan        For       For          Management
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Ordinary Shares For       For          Management
21    Authority to Repurchase Preference      For       For          Management
      Shares
22    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days

--------------------------------------------------------------------------------

LONZA GROUP AG

Ticker:                      Security ID:  H50524133
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Consolidated Accounts and Reports       For       For          Management
4     Accounts and Reports                    For       For          Management
5     Compensation Report                     For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Board Acts              For       For          Management
8     Increase in Authorized Capital          For       For          Management
9     Elect Julia Higgins                     For       For          Management
10    Elect Patrick Aebischer                 For       For          Management
11    Elect Gerhard Mayr                      For       For          Management
12    Elect Rolf Soiron                       For       For          Management
13    Elect Sir Richard Sykes                 For       For          Management
14    Elect Peter Wilden                      For       For          Management
15    Elect Jean-Daniel Gerber                For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Transaction of Other Business           For       Against      Management

--------------------------------------------------------------------------------

LUKOIL OIL CO.

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 23, 2011   Meeting Type: Consent
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
2     Elect Vagit  Alekperov                  N/A       Abstain      Management
3     Elect Igor Belikov                      N/A       For          Management
4     Elect Victor Blazheev                   N/A       For          Management
5     Elect Valery  Grayfer                   N/A       Abstain      Management
6     Elect Herman Gref                       N/A       Abstain      Management
7     Elect Igor Ivanov                       N/A       For          Management
8     Elect Ravil  Maganov                    N/A       Abstain      Management
9     Elect Richard Matzke                    N/A       For          Management
10    Elect Sergei  Mikhailov                 N/A       For          Management
11    Elect Mark Mobius                       N/A       For          Management
12    Elect Guglielmo Moscato                 N/A       For          Management
13    Elect Aleksander  Shokhin               N/A       For          Management
14    Appointment of Vagit Yusufovich         For       For          Management
      Alekperov as President
15    Elect Pavel Kondratiev                  For       For          Management
16    Elect Vladimir  Nikitenko               For       For          Management
17    Elect Mikhail Shendrik                  For       For          Management
18    Directors' Fees                         For       For          Management
19    Directors' Fees for Newly Elected       For       For          Management
      Members
20    Audit Commission's Fees                 For       For          Management
21    Audit Commission Fees for Newly Elected For       For          Management
      Members
22    Appointment of Auditor                  For       For          Management
23    Amendments to Charter                   For       For          Management
24    Amendments to Meeting Regulations       For       For          Management
25    Directors' Liability Insurance          For       For          Management

--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Marc Bolland as Director          For       For          Management
6     Elect John Dixon as Director            For       For          Management
7     Re-elect Martha Fox as Director         For       For          Management
8     Re-elect Steven Holliday as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

MINING AND METALLURGICAL CO NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: MAR 11, 2011   Meeting Type: Consent
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Early Termination of Board Powers       For       For          Management
2     Elect Boris Bakal                       N/A       Abstain      Management
3     Elect Sergey Barbashev                  N/A       Abstain      Management
4     Elect Alexey Bashkirov                  N/A       Abstain      Management
5     Elect Enos Ned Banda                    For       Abstain      Management
6     Elect Lucian Bebchuk                    For       For          Management
7     Elect Andrey Bougrov                    N/A       Abstain      Management
8     Elect Terence Wilkinson                 For       Abstain      Management
9     Elect Alexander Voloshin                For       Abstain      Management
10    Elect Artem Volynets                    N/A       Abstain      Management
11    Elect Oleg Deripaska                    N/A       Abstain      Management
12    Elect Claude Dauphin                    N/A       Abstain      Management
13    Elect Marianna Zakharova                N/A       Abstain      Management
14    Elect Larisa Zelkova                    N/A       Abstain      Management
15    Elect Olga Zinovieva                    N/A       Abstain      Management
16    Elect Vladimir Kantorovich              N/A       Abstain      Management
17    Elect Andrey Klishas                    N/A       Abstain      Management
18    Elect Simon Collins                     N/A       Abstain      Management
19    Elect John Lindquist                    For       Abstain      Management
20    Elect Bradford Mills                    For       Abstain      Management
21    Elect Ardavan Moshiri                   N/A       Abstain      Management
22    Elect Oscar Ratsin                      N/A       Abstain      Management
23    Elect Nathaniel Philip James Rothschild N/A       Abstain      Management
24    Elect Maxim Sokov                       N/A       Abstain      Management
25    Elect Vladimir Strzhalkovsky            N/A       Abstain      Management
26    Elect Vasily Titov                      For       Abstain      Management
27    Elect John Fast                         For       Abstain      Management
28    Elect John Holden                       For       For          Management

--------------------------------------------------------------------------------

MINING AND METALLURGICAL CO NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: MAR 11, 2011   Meeting Type: Consent
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Early Termination of Board Powers       N/A       TNA          Management
2     Elect Lucian Bebchuk                    N/A       TNA          Management
3     Elect John Holden                       N/A       TNA          Management

--------------------------------------------------------------------------------

MINING AND METALLURGICAL CO NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: JUN 21, 2011   Meeting Type: Consent
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Annual Report                           For       For          Management
2     Financial Statements                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Philip Aiken                      N/A       Abstain      Management
5     Elect Enos Ned Banda                    N/A       Abstain      Management
6     Elect Sergey Barbashev                  N/A       Abstain      Management
7     Elect Alexey Bashkirov                  N/A       Abstain      Management
8     Elect Lucian Bebchuk                    N/A       For          Management
9     Elect Andrey  Bougrov                   N/A       Abstain      Management
10    Elect Terence Antony Wilkinson          N/A       Abstain      Management
11    Elect Olga Voytovich                    N/A       Abstain      Management
12    Elect Alexander Voloshin                N/A       Abstain      Management
13    Elect Artem Volynets                    N/A       Abstain      Management
14    Elect Robert Godsell                    N/A       Abstain      Management
15    Elect Oleg Deripaska                    N/A       Abstain      Management
16    Elect Claude Dauphin                    N/A       Abstain      Management
17    Elect Marianna Zakharova                N/A       Abstain      Management
18    Elect Larisa Zelkova                    N/A       Abstain      Management
19    Elect Vladimir Kantorovich              N/A       Abstain      Management
20    Elect Ruslan Karmanny                   N/A       Abstain      Management
21    Elect Andrey  Klishas                   N/A       Abstain      Management
22    Elect Simon Collins                     N/A       Abstain      Management
23    Elect Bradford Mills                    N/A       For          Management
24    Elect Stalbek Mishakov                  N/A       Abstain      Management
25    Elect Ardavan Moshiri                   N/A       Abstain      Management
26    Elect Oleg Pivovarchuk                  N/A       Abstain      Management
27    Elect Maxim Sokov                       N/A       Abstain      Management
28    Elect Vladimir Strzhalkovsky            N/A       Abstain      Management
29    Elect Petr Voznenko                     N/A       For          Management
30    Elect Natalia Gololobova                N/A       For          Management
31    Elect Aleksei Kargachov                 N/A       For          Management
32    Elect Dmitry Pershinkov                 N/A       For          Management
33    Elect Tatiana Potarina                  N/A       Abstain      Management
34    Elect Tamara Sirotkina                  N/A       Abstain      Management
35    Elect Sergey Khodacevich                N/A       For          Management
36    Appointment of Auditor                  For       For          Management
37    Independent Directors' Fees             For       For          Management
38    Independent Directors' Option Plan      For       Against      Management
39    Determination of Cost of                For       For          Management
      Indemnification
40    Indemnification of Directors and        For       For          Management
      Officers
41    Determination of Cost of Liability      For       For          Management
      Insurance
42    Liability Insurance                     For       For          Management

--------------------------------------------------------------------------------

MINING AND METALLURGICAL CO NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: JUN 21, 2011   Meeting Type: Consent
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Annual Report                           N/A       TNA          Management
2     Financial Statements                    N/A       TNA          Management
3     Allocation of Profits/Dividends         N/A       TNA          Management
4     Elect Philip Aiken                      N/A       TNA          Management
5     Elect Enos Ned Banda                    N/A       TNA          Management
6     Elect Sergey Barbashev                  N/A       TNA          Management
7     Elect Alexey Bashkirov                  N/A       TNA          Management
8     Elect Lucian Bebchuk                    N/A       TNA          Management
9     Elect Andrey  Bougrov                   N/A       TNA          Management
10    Elect Terence Antony Wilkinson          N/A       TNA          Management
11    Elect Olga Voytovich                    N/A       TNA          Management
12    Elect Alexander Voloshin                N/A       TNA          Management
13    Elect Artem Volynets                    N/A       TNA          Management
14    Elect Robert Godsell                    N/A       TNA          Management
15    Elect Oleg Deripaska                    N/A       TNA          Management
16    Elect Claude Dauphin                    N/A       TNA          Management
17    Elect Marianna Zakharova                N/A       TNA          Management
18    Elect Larisa Zelkova                    N/A       TNA          Management
19    Elect Vladimir Kantorovich              N/A       TNA          Management
20    Elect Ruslan Karmanny                   N/A       TNA          Management
21    Elect Andrey  Klishas                   N/A       TNA          Management
22    Elect Simon Collins                     N/A       TNA          Management
23    Elect Bradford Mills                    N/A       TNA          Management
24    Elect Stalbek Mishakov                  N/A       TNA          Management
25    Elect Ardavan Moshiri                   N/A       TNA          Management
26    Elect Oleg Pivovarchuk                  N/A       TNA          Management
27    Elect Maxim Sokov                       N/A       TNA          Management
28    Elect Vladimir Strzhalkovsky            N/A       TNA          Management
29    Elect Petr Voznenko                     N/A       TNA          Management
30    Elect Natalia Gololobova                N/A       TNA          Management
31    Elect Aleksei Kargachov                 N/A       TNA          Management
32    Elect Dmitry Pershinkov                 N/A       TNA          Management
33    Elect Tatiana Potarina                  N/A       TNA          Management
34    Elect Tamara Sirotkina                  N/A       TNA          Management
35    Elect Sergey Khodacevich                N/A       TNA          Management
36    Appointment of Auditor                  N/A       TNA          Management
37    Independent Directors' Fees             N/A       TNA          Management
38    Independent Directors' Option Plan      N/A       TNA          Management
39    Determination of Cost of                N/A       TNA          Management
      Indemnification
40    Indemnification of Directors and        N/A       TNA          Management
      Officers
41    Determination of Cost of Liability      N/A       TNA          Management
      Insurance
42    Liability Insurance                     N/A       TNA          Management

--------------------------------------------------------------------------------

MITSUI & CO. LTD

Ticker:                      Security ID:  J44690139
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shouei Utsuda                     For       For          Management
4     Elect Masami Iijima                     For       For          Management
5     Elect Seiichi Tanaka                    For       For          Management
6     Elect Takao Ohmae                       For       For          Management
7     Elect Masayoshi Komai                   For       For          Management
8     Elect Fuminobu Kawashima                For       For          Management
9     Elect Daisuke Saiga                     For       For          Management
10    Elect Johji Okada                       For       For          Management
11    Elect Masayuki Kinoshita                For       For          Management
12    Elect Nobuko Matsubara                  For       For          Management
13    Elect Ikujiroh Nonaka                   For       For          Management
14    Elect Hiroshi Hirabayashi               For       For          Management
15    Elect Toshirho Mutoh                    For       For          Management
16    Elect Satoru Miura                      For       Against      Management
17    Elect Motonori Murakami                 For       Against      Management

--------------------------------------------------------------------------------

MTN GROUP LTD.

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati                    For       For          Management
2     Re-elect Jeff van Rooyen                For       For          Management
3     Re-elect Jan Strydom                    For       Against      Management
4     Re-elect Johnson Njeke                  For       Against      Management
5     Re-elect Koosum Kalyan                  For       For          Management
6     Elect Audit Committee Members (van      For       For          Management
      Biljon)
7     Elect Audit Committee Members (van      For       For          Management
      Rooyen)
8     Elect Audit Committee Members (Strydom) For       Against      Management
9     Elect Audit Committee Members (Mageza)  For       For          Management
10    Elect Audit Committee Members (Njeke)   For       Against      Management
11    Appointment of Joint Auditors           For       For          Management
12    General Authority to Issue Shares       For       For          Management
13    Approve Remuneration Policy             For       Against      Management
14    Approve Directors' Fees                 For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Approve Financial Assistance            For       For          Management
17    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30. 2010
2a    Elect Patricia Cross as a Director      For       For          Management
2b    Elect Danny Gilbert as a Director       For       For          Management
2c    Elect Jillian Segal as a Director       For       For          Management
2d    Elect Malcolm Williamson as a Director  For       For          Management
2e    Elect Anthony Yuen as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4a    Approve the Grant of Up to A$4.42       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Cameron Clyne, Group Chief Executive
      Officer
4b    Approve the Grant of Up to A$1.85       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Mark Joiner, Executive Director
4c    Approve the Grant of Up to A$1.92       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Michael Ullmer, Executive Director
5     Approve the Provision of Termination    For       For          Management
      Benefits to T. Burns Upon Cessation of
      Employment
6a    Approve the Selective Buyback of Up to  For       For          Management
      600 Unpaid 2008 Preference Shares of
      the Company
6b    Approve the Reduction of Capital of the For       For          Management
      2008 Stapled Securities Issued on Sept.
      24, 2008
6c    Approve the Selective Buyback of Up to  For       For          Management
      1,000 Unpaid 2009 Preference Shares of
      the Company
6d    Approve the Reduction of Capital of the For       For          Management
      2009 Stapled Securitites Issued on
      Sept. 30, 2009

--------------------------------------------------------------------------------

NESTLE SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports; Compensation      For       For          Management
      Report
5     Compensation Report                     For       For          Management
6     Ratification of Board and Management    For       For          Management
      Acts
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Paul Bulcke                       For       For          Management
9     Elect Andreas Koopmann                  For       For          Management
10    Elect Rolf H?nggi                       For       For          Management
11    Elect Jean-Pierre Meyers                For       For          Management
12    Elect Naina Lal Kidwai                  For       For          Management
13    Elect Beat Hess                         For       For          Management
14    Elect Ann Veneman                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Cancellation of Shares and Reduction of For       For          Management
      Share Capital

--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of each of the Disposal
      Companies

--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Ho Hau-Hay, Hamilton as         For       For          Management
      Director
3c    Reelect Lee Luen-Wai, John as Director  For       For          Management
3d    Reelect Liang Cheung-Biu, Thomas as     For       For          Management
      Director
3e    Reelect Cheng Chi-Kong, Adrian as       For       For          Management
      Director
3f    Reelect Cheng Chi-Heng as Director      For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       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

--------------------------------------------------------------------------------

NINTENDO CO. LTD

Ticker:                      Security ID:  J51699106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Satoru Iwata                      For       Against      Management
4     Elect Yoshihiro Mori                    For       For          Management
5     Elect Shinji Hatano                     For       For          Management
6     Elect Genyoh Takeda                     For       For          Management
7     Elect Shigeru Miyamoto                  For       For          Management
8     Elect Nobuo Nagai                       For       For          Management
9     Elect Masaharu Matsumoto                For       For          Management
10    Elect Eiichi Suzuki                     For       For          Management
11    Elect Tatsumi Kimishima                 For       For          Management
12    Elect Kaoru Takemura                    For       For          Management
13    Elect Ichiroh Nakaji                    For       For          Management
14    Elect Naoki Mizutani                    For       For          Management
15    Elect Katashi Ozaki                     For       For          Management

--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of 6.2   For       For          Management
      Million Shares to Ricardo Leiman, an
      Executive Director, to Satisfy Part of
      His Remuneration  and Bonus Payable

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Ratification of Management and Board    For       For          Management
      Acts
5     Allocation of Profits/Dividends         For       For          Management
6     Compensation Policy                     For       Against      Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Re-elect Ann Fudge                      For       For          Management
9     Re-elect Pierre Landolt                 For       For          Management
10    Re-elect Ulrich Lehner                  For       Against      Management
11    Elect Enrico Vanni                      For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Transaction of Other Business           For       Against      Management

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Approval of Merger Agreement            For       For          Management
4     Approval of Share Issuance              For       For          Management
5     Additional and/or Counter-Proposals     For       Against      Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBRA           Security ID:  71654V408
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger by Absorption                    For       For          Management
2     Amendments to Articles                  For       For          Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBRA           Security ID:  71654V408
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Merger by Absorption                    For       For          Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBRA           Security ID:  71654V408
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Capital Expenditure Budget              For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Election of Directors                   For       For          Management
5     Election of Chairman of the Board of    For       For          Management
      Directors
6     Election of Supervisory Council Members For       For          Management
7     Remuneration Report                     For       For          Management
8     Capitalization of Reserves              For       For          Management

--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  Y69790106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Directors' Reports                      For       For          Management
3     Supervisors' Reports                    For       For          Management
4     Annual Reports                          For       For          Management
5     Accounts and Reports                    For       For          Management
6     Allocations of Profits/ Dividends       For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Elect Louis CHEUNG Chi Yan              For       For          Management
9     Elect Jackson WOO Ka Biu                For       For          Management
10    Amendments to Articles                  For       For          Management

--------------------------------------------------------------------------------

PPR

Ticker:                      Security ID:  F7440G127
Meeting Date: MAY 19, 2011   Meeting Type: Mix
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Supplementary Retirement Benefits       For       Against      Management
      (Jean-Fran?ois Palus)
8     Authority to Repurchase Shares          For       Against      Management
9     Authority to Cancel Shares and Reduce   For       For          Management
      Capital
10    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
11    Authority to Increase Capital Through   For       For          Management
      Capitalizations
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Shares w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
14    Authority to Set Offering Price of      For       For          Management
      Shares
15    Authority to Increase Share Issuance    For       For          Management
      Limit
16    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
17    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
18    Authority to Issue Warrants             For       Against      Management
19    Authority to Carry Out Formalities      For       For          Management
20    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS

Ticker:                      Security ID:  Y74718100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Directors' Fees                         For       Against      Management

--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  W74857165
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Accounts and Reports                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Allocation of Profits/Dividends         For       For          Management
15    Board Size; Number of Auditors          For       For          Management
16    Amendments to Articles                  For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Election of Directors                   For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Nomination Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    Long-Term Incentive Plan                For       For          Management
23    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

SAP AG

Ticker:                      Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Cancellation of Conditional Capital VI  For       For          Management
10    Authority to Issue Convertible Debt     For       For          Management
      Instruments
11    Intra-company Control Agreements        For       For          Management

--------------------------------------------------------------------------------

SAVINGS BANK OF RUSSIA

Ticker:                      Security ID:  X76318108
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Annual Report                           For       For          Management
2     Financial Statements                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Non-Voting Meeting Note                 N/A       N/A          Management
6     Elect Herman Gref                       For       Abstain      Management
7     Elect Sergey Guriev                     For       For          Management
8     Elect Mikhail E. Dmitriev               For       For          Management
9     Elect Bella Zlatkis                     For       Abstain      Management
10    Elect Nadezhda Ivanova                  For       Abstain      Management
11    Elect Sergey Ignatiev                   For       Abstain      Management
12    Elect Georgy Luntovsky                  For       Abstain      Management
13    Elect Mikhail Matovnikov                For       For          Management
14    Elect Vladimir Mau                      For       Abstain      Management
15    Elect Anna Popova                       For       Abstain      Management
16    Elect Alessandro Profumo                For       Abstain      Management
17    Elect Alexey Savatyugin                 For       Abstain      Management
18    Elect Rair Simonyan                     For       For          Management
19    Elect Sergey H. Sinelnikov-Murylev      For       Abstain      Management
20    Elect Valery Tkachenko                  For       Abstain      Management
21    Elect Alexey Ulyukaev                   For       Abstain      Management
22    Elect Sergei Shvetsov                   For       Abstain      Management
23    Elect Vladimir Volkov                   For       For          Management
24    Elect Maxim Dolzhnikov                  For       For          Management
25    Elect Lyudmila Zinina                   For       For          Management
26    Elect Yulia Isakhanova                  For       For          Management
27    Elect Dmitry Kondratenko                For       For          Management
28    Elect Alexei Minenko                    For       For          Management
29    Elect Olga Polyakova                    For       For          Management
30    Elect Herman Gref as Company's          For       For          Management
      President
31    Directors and Audit Commission Members' For       For          Management
      Fees
32    Amendments to Charter                   For       For          Management

--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:                      Security ID:  J72810120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yasuhiko Saitoh                   For       For          Management
3     Elect Yoshiaki Ono                      For       For          Management
4     Elect Kohji Takasugi                    For       For          Management
5     Elect Toshinobu Ishihara                For       For          Management
6     Elect Frank Peter Popoff                For       For          Management
7     Elect Tsuyoshi Miyazaki                 For       For          Management
8     Elect Toshihiko Fukui                   For       For          Management
9     Elect Masaki Miyajima                   For       For          Management
10    Elect Toshiyuki Kasahara                For       For          Management
11    Elect Hidenori Onezawa                  For       For          Management
12    Elect Ken Nakamura                      For       For          Management
13    Elect Yukihiro Matsui                   For       For          Management
14    Elect Hiroaki Okamoto                   For       For          Management
15    Elect Osamu Okada                       For       For          Management
16    Elect Masahiko Watase                   For       Against      Management
17    Elect Kiyoshi Nagano                    For       For          Management
18    Stock Option Plan                       For       For          Management
19    Renewal of Takeover Defense Plan        For       Against      Management

--------------------------------------------------------------------------------

SIEMENS AG

Ticker:                      Security ID:  D69671218
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
12    Increase in Authorized Capital for      For       For          Management
      Employee Share Purchase Plan
13    Supervisory Board Members' Fees         For       For          Management
14    Intra-company Contracts                 For       For          Management
15    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Amendments to Corporate Purpose

--------------------------------------------------------------------------------

ST MICROELECTRONICS

Ticker:                      Security ID:  N83574108
Meeting Date: MAY 03, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Managing Board Acts     For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Reappointment of Carlo Bozotti as CEO   For       For          Management
10    Stock Grant to CEO                      For       For          Management
11    Elect Didier Lombard                    For       For          Management
12    Elect Tom de Waard                      For       For          Management
13    Elect Bruno Steve                       For       For          Management
14    Elect Jean d'Arthuys                    For       For          Management
15    Elect Jean-Georges Malcor               For       For          Management
16    Elect Alessandro  Rivera                For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Supervisory Board Incentive Plan        For       Against      Management
19    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Non-Voting Agenda Item                  N/A       N/A          Management
22    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  G84228157
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Steve Bertamini                   For       For          Management
5     Elect Jaspal Bindra                     For       For          Management
6     Elect Richard Delbridge                 For       For          Management
7     Elect Jamie Dundas                      For       For          Management
8     Elect Valerie Gooding                   For       For          Management
9     Elect HAN Seung-Soo                     For       For          Management
10    Elect Simon Lowth                       For       For          Management
11    Elect Rudy Markham                      For       For          Management
12    Elect Ruth Markland                     For       For          Management
13    Elect Richard Meddings                  For       For          Management
14    Elect John Paynter                      For       For          Management
15    Elect John Peace                        For       For          Management
16    Elect Michael Rees                      For       For          Management
17    Elect Peter Sands                       For       For          Management
18    Elect Paul Skinner                      For       For          Management
19    Elect Oliver Stocken                    For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Authorisation of Political Donations    For       For          Management
23    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
24    Authority to Issue Repurchased Shares   For       For          Management
      w/ Preemptive Rights
25    2011 Share Plan                         For       For          Management
26    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
27    Authority to Repurchase Ordinary Shares For       For          Management
28    Authority to Repurchase Preference      For       For          Management
      Shares
29    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
30    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

SUBSEA 7 S A

Ticker:                      Security ID:  L8882U106
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Presentation of Accounts and Reports    For       For          Management
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Appointment of Auditor                  For       For          Management

--------------------------------------------------------------------------------

SUMITOMO CORPORATION

Ticker:                      Security ID:  J77282119
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Motoyuki Oka                      For       Against      Management
4     Elect Susumu Katoh                      For       For          Management
5     Elect Kazuo Ohmori                      For       For          Management
6     Elect Shunichi Arai                     For       For          Management
7     Elect Takahiro Moriyama                 For       For          Management
8     Elect Toyosaku Hamada                   For       For          Management
9     Elect Kuniharu Nakamura                 For       For          Management
10    Elect Takuroh Kawahara                  For       For          Management
11    Elect Yoshio Ohsawa                     For       For          Management
12    Elect Yasuyuki Abe                      For       For          Management
13    Elect Shinichi Sasaki                   For       For          Management
14    Elect Masayuki Doi                      For       For          Management
15    Bonus                                   For       For          Management
16    Stock Option Plan for Directors         For       For          Management
17    Stock Option Plan as Retirement         For       For          Management
      Allowance

--------------------------------------------------------------------------------

SUNCOR ENERGY, INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mel Benson                        For       Withhold     Management
1.2   Elect Dominic D'Alessandro              For       For          Management
1.3   Elect John Ferguson                     For       For          Management
1.4   Elect W. Douglas Ford                   For       For          Management
1.5   Elect Richard George                    For       For          Management
1.6   Elect Paul Haseldonckx                  For       For          Management
1.7   Elect John Huff                         For       For          Management
1.8   Elect Jacques Lamarre                   For       For          Management
1.9   Elect Brian MacNeill                    For       For          Management
1.10  Elect Maureen McCaw                     For       For          Management
1.11  Elect Michael O'Brien                   For       For          Management
1.12  Elect James Simpson                     For       For          Management
1.13  Elect Eira Thomas                       For       Withhold     Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees
3     Advisory Vote on Executive Compensation For       For          Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Procedural Rules: Capital For       For          Management
      Loans and Endorsements/Guarantees
4     Approve Spin-off                        For       For          Management
5.1   Elect Gregory C. Chow                   For       For          Management
5.2   Elect Kok-Choo Chen                     For       For          Management

--------------------------------------------------------------------------------

TECK RESOURCES LTD

Ticker:       TCK            Security ID:  878742204
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ichiro Abe                        For       For          Management
1.2   Elect Mayank Ashar                      For       For          Management
1.3   Elect J. Brian Aune                     For       For          Management
1.4   Elect Jalynn Bennett                    For       For          Management
1.5   Elect Hugh Bolton                       For       For          Management
1.6   Elect Felix Chee                        For       For          Management
1.7   Elect Jack Cockwell                     For       For          Management
1.8   Elect Norman Keevil                     For       For          Management
1.9   Elect Norman Keevil III                 For       For          Management
1.10  Elect Takashi Kuriyama                  For       For          Management
1.11  Elect Donald Lindsay                    For       For          Management
1.12  Elect Janice Rennie                     For       Withhold     Management
1.13  Elect Warren Seyffert                   For       For          Management
1.14  Elect Christopher Thompson              For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees
3     Advisory Vote on Executive Compensation For       Against      Management

--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Sue Sheldon as a Director         For       For          Management

--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
3     Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve Adoption of a New Constitution  For       For          Management

--------------------------------------------------------------------------------

THK CO. LTD

Ticker:                      Security ID:  J83345108
Meeting Date: JUN 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Akihiro Teramachi                 For       Against      Management
4     Elect Masamichi Ishii                   For       For          Management
5     Elect Takeki Shirai                     For       For          Management
6     Elect Toshihiro Teramachi               For       For          Management
7     Elect Hiroshi Imano                     For       For          Management
8     Elect Takashi Ohkubo                    For       For          Management
9     Elect Tetsuya Hayashida                 For       For          Management
10    Elect Hideyuki Kiuchi                   For       For          Management
11    Elect Junichi Kuwabara                  For       For          Management
12    Elect Junichi Sakai                     For       For          Management
13    Elect Hirokazu Ishikawa                 For       For          Management
14    Elect Junji Shimomaki                   For       For          Management
15    Elect Takanobu Hoshino                  For       For          Management
16    Elect Kaoru Hoshide                     For       For          Management
17    Elect Nobuyuki Maki                     For       For          Management
18    Elect Akihiko Kambe                     For       For          Management
19    Elect Masatake Yone                     For       For          Management
20    Election of Alternate Statutory         For       For          Management
      Auditor(s)
21    Bonus                                   For       For          Management
22    Performance-Based Compensation Policy   For       For          Management

--------------------------------------------------------------------------------

TOTAL S.A.

Ticker:                      Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Mix
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Elect Patricia Barbizet                 For       Against      Management
11    Elect Paul Desmarais, Jr.               For       Against      Management
12    Elect Claude Mandil                     For       For          Management
13    Elect Marie-Christine Coisne            For       For          Management
14    Elect Barbara Kux                       For       For          Management
15    Authority to Issue Restricted Shares    For       For          Management
16    Shareholder Proposal Regarding Share    Against   Against      Shareholder
      Ownership Disclosure

--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: AUG 19, 2010   Meeting Type: Special
Record Date:  AUG 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of The BSS Group    For       For          Management
      plc

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  G92087165
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Director's Remuneration Report          For       For          Management
3     Elect Paul Polman                       For       For          Management
4     Elect Jean-Marc Hu?t                    For       For          Management
5     Elect Louise Fresco                     For       For          Management
6     Elect Ann Fudge                         For       For          Management
7     Elect Charles Golden                    For       For          Management
8     Elect Byron Grote                       For       For          Management
9     Elect Hixonia Nyasulu                   For       For          Management
10    Elect Sir Malcolm Rifkind               For       For          Management
11    Elect Kees Storm                        For       For          Management
12    Elect Michael Treschow                  For       For          Management
13    Elect Paul Walsh                        For       For          Management
14    Elect Sunil Bharti Mittal               For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
22    Amendments to Articles Regarding        For       For          Management
      Borrowing Limit
23    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  91912E204
Meeting Date: APR 19, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends and     For       For          Management
      Capital Expenditure Budget
3     Election of Directors                   For       Against      Management
4     Election of Supervisory Council         For       For          Management
5     Remuneration Policy                     For       Against      Management
6     Capitalization of Reserves              For       For          Management

--------------------------------------------------------------------------------

VESTAS WIND SYSTEMS AS

Ticker:                      Security ID:  K9773J128
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Presentation of Accounts and Reports    For       For          Management
6     Directors' Fees (2010)                  For       For          Management
7     Directors' Fees (2011)                  For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Elect Bent Erik Carlsen                 For       For          Management
10    Elect Torsten Rasmussen                 For       For          Management
11    Elect Freddy Frandsen                   For       For          Management
12    Elect H?kan Eriksson                    For       For          Management
13    Elect J?rgen Huno Rasmussen             For       For          Management
14    Elect J?rn Ank?r Thomsen                For       Against      Management
15    Elect Kurt Anker Nielsen                For       Against      Management
16    Elect Carsten Bjerg                     For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Compensation Guidelines                 For       Against      Management
19    Increase in Authorized Capital          For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Shareholder Proposal Regarding Test     Against   Against      Shareholder
      Center

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     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 Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management

--------------------------------------------------------------------------------

WEICHAI POWER CO

Ticker:                      Security ID:  Y9531A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Annual Report                           For       For          Management
3     Directors' Report                       For       For          Management
4     Supervisors' Report                     For       For          Management
5     Accounts and Reports                    For       For          Management
6     Final Financial Report                  For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Declare Interim Dividends  For       For          Management
10    Connected Transaction with Beiqi Futian For       Abstain      Management
      Motor Company Limited
11    Connected Transaction with Shantui      For       Abstain      Management
      Engineering Machinery Company Limited
12    Connected Transaction between Shaanxi   For       Abstain      Management
      Heavy Duty Motor Company and Chutian
      Engineering Machinery Company Limited
13    Amendments to Articles                  For       For          Management
14    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights

--------------------------------------------------------------------------------

WPP PLC

Ticker:                      Security ID:  G9787K108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Advisory Vote on Corporate              For       For          Management
      Responsibility Report
4     Amendment to Articles Regarding Annual  For       For          Management
      Reelection of Directors
5     Elect Ruigang Li                        For       For          Management
6     Elect Sol Trujillo                      For       For          Management
7     Elect Colin Day                         For       For          Management
8     Elect Esther Dyson                      For       For          Management
9     Elect Orit Gadiesh                      For       For          Management
10    Elect Philip Lader                      For       For          Management
11    Elect Stanley Morten                    For       For          Management
12    Elect Koichiro Naganuma                 For       Against      Management
13    Elect Lubna Olayan                      For       For          Management
14    Elect John Quelch                       For       For          Management
15    Elect Mark Read                         For       For          Management
16    Elect Paul Richardson                   For       For          Management
17    Elect Jeffrey Rosen                     For       Against      Management
18    Elect Timothy Shriver                   For       For          Management
19    Elect Sir Martin Sorrell                For       For          Management
20    Elect Paul Spencer                      For       For          Management
21    Appointment of Auditor and Authority to For       For          Management
      Set Fees
22    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
23    Directors' Fees                         For       For          Management
24    Scrip Dividend                          For       For          Management
25    Authority to Repurchase Shares          For       For          Management
26    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights

--------------------------------------------------------------------------------

YAMADA DENKI

Ticker:                      Security ID:  J95534103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masamitsu Takahashi               For       For          Management


========================= TRANSAMERICA JENNISON GROWTH =========================


AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Heidi Fields                      For       For          Management
2     Elect David Lawrence                    For       For          Management
3     Elect A. Barry Rand                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

ALCON INC

Ticker:       ACL            Security ID:  H01301102
Meeting Date: AUG 16, 2010   Meeting Type: Special
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect/Appoint Director: ENRICO VANNI    For       Against      Management
1.2   Elect/Appoint Director: NORMAN WALKER   For       Against      Management
1.3   Elect/Appoint Director: PAUL CHOFFAT    For       Against      Management
1.4   Elect/Appoint Director: URS BAERLOCHER  For       Against      Management
1.5   Elect/Appoint Director: JACQUES SEYDOUX For       Against      Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Bell                      For       For          Management
1.2   Elect Max Link                          For       For          Management
1.3   Elect William Keller                    For       For          Management
1.4   Elect Joseph Madri                      For       For          Management
1.5   Elect Larry Mathis                      For       For          Management
1.6   Elect R. Douglas Norby                  For       For          Management
1.7   Elect Alvin Parven                      For       For          Management
1.8   Elect Andreas Rummelt                   For       For          Management
1.9   Elect Ann Veneman                       For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Deborah Dunsire                   For       For          Management
2     Elect Trevor Jones                      For       For          Management
3     Elect Louis Lavigne, Jr.                For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
7     2011 Executive Bonus Plan               For       For          Management
8     2011 Incentive Award Plan               For       Against      Management
9     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Daane                        For       For          Management
2     Elect Robert Finocchio, Jr.             For       For          Management
3     Elect Kevin McGarity                    For       For          Management
4     Elect T. Michael Nevens                 For       For          Management
5     Elect Krish Prabhu                      For       For          Management
6     Elect John Shoemaker                    For       For          Management
7     Elect Susan Wang                        For       For          Management
8     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
9     Amendment to the 1987 Employee Stock    For       For          Management
      Purchase Plan
10    Elimination of Supermajority            For       For          Management
      Requirement
11    Adoption of Delaware as the Exclusive   For       Abstain      Management
      Forum for Certain Disputes
12    Right to Call a Special Meeting         For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Bezos                     For       For          Management
2     Elect Tom Alberg                        For       For          Management
3     Elect John Seely Brown                  For       For          Management
4     Elect William Gordon                    For       For          Management
5     Elect Alain Monie                       For       For          Management
6     Elect Jonathan Rubinstein               For       For          Management
7     Elect Thomas Ryder                      For       For          Management
8     Elect Patricia Stonesifer               For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
12    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
13    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Akerson                    For       For          Management
1.2   Elect Charlene Barshefsky               For       For          Management
1.3   Elect Ursula Burns                      For       For          Management
1.4   Elect Kenneth Chenault                  For       For          Management
1.5   Elect Peter Chernin                     For       For          Management
1.6   Elect Theodore Leonsis                  For       For          Management
1.7   Elect Jan Leschly                       For       For          Management
1.8   Elect Richard Levin                     For       For          Management
1.9   Elect Richard McGinn                    For       For          Management
1.10  Elect Edward Miller                     For       For          Management
1.11  Elect Steven Reinemund                  For       For          Management
1.12  Elect Robert Walter                     For       For          Management
1.13  Elect Ronald Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
6     Sharehoholder Proposal Regarding Right  Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Dolan                     For       For          Management
2     Elect Ronald Dykes                      For       For          Management
3     Elect Carolyn Katz                      For       For          Management
4     Elect Gustavo Lara Cantu                For       For          Management
5     Elect JoAnn Reed                        For       For          Management
6     Elect Pamela Reeve                      For       For          Management
7     Elect David Sharbutt                    For       For          Management
8     Elect James Taiclet, Jr.                For       For          Management
9     Elect Samme Thompson                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Elimination of Supermajority            For       For          Management
      Requirement
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Millard Drexler                   For       For          Management
1.3   Elect Albert Gore, Jr.                  For       For          Management
1.4   Elect Steven Jobs                       For       For          Management
1.5   Elect Andrea Jung                       For       For          Management
1.6   Elect Arthur Levinson                   For       For          Management
1.7   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
5     Shareholder Proposal Regarding Adoption Against   Against      Shareholder
      and Disclosure of a Written CEO
      Succession Planning Policy
6     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Laub                       For       For          Management
2     Elect Tsung-Ching Wu                    For       For          Management
3     Elect David Sugishita                   For       For          Management
4     Elect Papken der Torossian              For       For          Management
5     Elect Jack Saltich                      For       For          Management
6     Elect Charles Carinalli                 For       For          Management
7     Elect Edward Ross                       For       For          Management
8     Amendment to the 2005 Stock Plan        For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Compensation Policy                     For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Warren Eisenberg                  For       For          Management
2     Elect Leonard Feinstein                 For       For          Management
3     Elect Steven Temares                    For       For          Management
4     Elect Dean Adler                        For       For          Management
5     Elect Stanley Barshay                   For       For          Management
6     Elect Klaus Eppler                      For       For          Management
7     Elect Patrick Gaston                    For       For          Management
8     Elect Jordan Heller                     For       For          Management
9     Elect Victoria Morrison                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robin Adams                       For       For          Management
2     Elect David Brown                       For       For          Management
3     Elect Jan Carlson                       For       For          Management
4     Elect Dennis Cuneo                      For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nancy Handel                      For       For          Management
1.2   Elect Eddy Hartenstein                  For       For          Management
1.3   Elect Maria Klawe                       For       For          Management
1.4   Elect John Major                        For       For          Management
1.5   Elect Scott McGregor                    For       For          Management
1.6   Elect William Morrow                    For       For          Management
1.7   Elect Henry Samueli                     For       For          Management
1.8   Elect John Swainson                     For       For          Management
1.9   Elect Robert Switz                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Ezrilov                    For       For          Management
2     Elect Wayne Fortun                      For       For          Management
3     Elect Brian Short                       For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hugin                      For       For          Management
1.2   Elect Michael Casey                     For       For          Management
1.3   Elect Carrie Cox                        For       For          Management
1.4   Elect Rodman Drake                      For       For          Management
1.5   Elect Michael Friedman                  For       For          Management
1.6   Elect Gilla Kaplan                      For       For          Management
1.7   Elect James Loughlin                    For       For          Management
1.8   Elect Ernest Mario                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Charlesworth                 For       For          Management
1.2   Elect Montgomery Moran                  For       For          Management
2     2011 Stock Incentive Plan               For       Against      Management
3     Employee Stock Purchase Plan            For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - CAROL A. BARTZ          For       For          Management
1.2   Elect Nominee - M. MICHELE BURNS        For       For          Management
1.3   Elect Nominee - MICHAEL D. CAPELLAS     For       For          Management
1.4   Elect Nominee - LARRY R. CARTER         For       For          Management
1.5   Elect Nominee - JOHN T. CHAMBERS        For       For          Management
1.6   Elect Nominee - BRIAN L. HALLA          For       For          Management
1.7   Elect Nominee - DR. JOHN L. HENNESSY    For       For          Management
1.8   Elect Nominee - RICHARD M. KOVACEVICH   For       For          Management
1.9   Elect Nominee - RODERICK C. MCGEARY     For       For          Management
1.10  Elect Nominee - MICHAEL K. POWELL       For       For          Management
1.11  Elect Nominee - ARUN SARIN              For       For          Management
1.12  Elect Nominee - STEVEN M. WEST          For       For          Management
1.13  Elect Nominee - JERRY YANG              For       For          Management
2     Ratify Executive Compensation           For       For          Management
3     Ratify Appointment of Auditors          For       For          Management
4     Amend Bylaws to Establish               Against   Against      Shareholder
      Sustainability Committee
5     Report on Internet Human Rights         Against   Against      Shareholder
6     Restrict Sales to Repressive            Against   Against      Shareholder
      Governments


--------------------------------------------------------------------------------

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - LEW FRANKFORT           For       For          Management
1.2   Elect Nominee - SUSAN KROPF             For       For          Management
1.3   Elect Nominee - GARY LOVEMAN            For       For          Management
1.4   Elect Nominee - IVAN MENEZES            For       For          Management
1.5   Elect Nominee - IRENE MILLER            For       For          Management
1.6   Elect Nominee - MICHAEL MURPHY          For       For          Management
1.7   Elect Nominee - JIDE ZEITLIN            For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Approve 2010 Stock Incentive Plan       For       For          Management
4     Review/Report on Animal Welfare         Against   Against      Shareholder


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Howe                       For       For          Management
2     Elect Robert Weissman                   For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
5     Increase of Authorized Common Stock     For       For          Management
6     Amendment to the Certificate of         For       For          Management
      Incorporation to Reduce Supermajority
      Requirement
7     Amendment to the Bylaws to Reduce       For       For          Management
      Supermajority Requirement
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Susan Decker                      For       For          Management
1.2   Elect Richard Libenson                  For       For          Management
1.3   Elect John Meisenbach                   For       For          Management
1.4   Elect Charles Munger                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Say When on Pay                         3 Years   3 Years      Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Holliday, Jr.             For       For          Management
2     Elect Dipak Jain                        For       For          Management
3     Elect Joachim Milberg                   For       For          Management
4     Elect Richard Myers                     For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Brown                     For       For          Management
2     Elect Robert Brown                      For       For          Management
3     Elect Bertrand Collomb                  For       For          Management
4     Elect Curtis Crawford                   For       For          Management
5     Elect Alexander Cutler                  For       For          Management
6     Elect Eleuthere Du Pont                 For       For          Management
7     Elect Marillyn Hewson                   For       For          Management
8     Elect Lois Juliber                      For       For          Management
9     Elect Ellen Kullman                     For       For          Management
10    Elect William Reilly                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the Equity and Incentive   For       Against      Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
15    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Genetically Engineered Organisms
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Comparison Between Executive and
      Employee Pay


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Michael Cronin                    For       For          Management
4     Elect Gail Deegan                       For       For          Management
5     Elect James DiStasio                    For       For          Management
6     Elect John Egan                         For       For          Management
7     Elect Edmund Kelly                      For       For          Management
8     Elect Windle Priem                      For       For          Management
9     Elect Paul Sagan                        For       For          Management
10    Elect David Strohm                      For       For          Management
11    Elect Joseph Tucci                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Amendment to the 2003 Stock Plan        For       For          Management
14    Amendment to Right to Call a Special    For       For          Management
      Meeting
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Emmert                       For       For          Management
2     Elect R. Jordan Gates                   For       For          Management
3     Elect Dan Kourkoumelis                  For       For          Management
4     Elect Michael Malone                    For       For          Management
5     Elect John Meisenbach                   For       For          Management
6     Elect Peter Rose                        For       For          Management
7     Elect James Wang                        For       For          Management
8     Elect Robert Wright                     For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
11    2011 Stock Option Plan                  For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Benanav                      For       For          Management
2     Elect Maura Breen                       For       For          Management
3     Elect Nicholas LaHowchic                For       For          Management
4     Elect Thomas Mac Mahon                  For       For          Management
5     Elect Frank Mergenthaler                For       For          Management
6     Elect Woodrow Myers, Jr.                For       For          Management
7     Elect John Parker, Jr.                  For       For          Management
8     Elect George Paz                        For       For          Management
9     Elect Samuel Skinner                    For       For          Management
10    Elect Seymour Sternberg                 For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to Bylaws to Permit           For       For          Management
      Shareholders to Call a Special Meeting
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
15    2011 Long-Term Incentive Plan           For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       For          Management
1.2   Elect Sergey Brin                       For       For          Management
1.3   Elect Eric Schmidt                      For       For          Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect John Hennessy                     For       For          Management
1.6   Elect Ann Mather                        For       For          Management
1.7   Elect Paul Otellini                     For       For          Management
1.8   Elect K. Ram Shriram                    For       For          Management
1.9   Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2004 Stock Plan        For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Sustainability Committee
7     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
8     Shareholder Proposal Regarding Conflict Against   Against      Shareholder
      of Interest Report


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Andreessen                   For       For          Management
2     Elect Leo Apotheker                     For       For          Management
3     Elect Lawrence Babbio Jr.               For       For          Management
4     Elect Sari Baldauf                      For       For          Management
5     Elect Shumeet Banerji                   For       For          Management
6     Elect Rajiv Gupta                       For       For          Management
7     Elect John Hammergren                   For       For          Management
8     Elect Raymond Lane                      For       For          Management
9     Elect Gary Reiner                       For       For          Management
10    Elect Patricia Russo                    For       For          Management
11    Elect Dominique Senequier               For       For          Management
12    Elect G. Kennedy Thompson               For       For          Management
13    Elect Margaret Whitman                  For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
17    2011 Employee Stock Purchase Plan       For       For          Management
18    Amendment to the 2005 Pay-for-Results   For       For          Management
      Plan


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Bradbury                   For       For          Management
1.2   Elect Roy Whitfield                     For       For          Management
1.3   Elect Gerald Moller                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ann Berzin                        For       For          Management
2     Elect John Bruton                       For       For          Management
3     Elect Jared Cohon                       For       For          Management
4     Elect Gary Forsee                       For       For          Management
5     Elect Peter Godsoe                      For       For          Management
6     Elect Edward Hagenlocker                For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect Michael Lamach                    For       For          Management
9     Elect Theodore Martin                   For       For          Management
10    Elect Richard Swift                     For       For          Management
11    Elect Tony White                        For       For          Management
12    Senior Executive Performance Plan       For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
15    Authority to Repurchase Shares          For       For          Management
16    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect William Brody                     For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael Eskew                     For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect Andrew Liveris                    For       For          Management
7     Elect W. James McNerney, Jr.            For       For          Management
8     Elect James Owens                       For       For          Management
9     Elect Samuel Palmisano                  For       For          Management
10    Elect Joan Spero                        For       For          Management
11    Elect Sidney Taurel                     For       For          Management
12    Elect Lorenzo Hector Zambrano Trevino   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Lobbying Against   Against      Shareholder
      Report


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mary Cranston                     For       For          Management
1.2   Elect Kevin Johnson                     For       For          Management
1.3   Elect J. Michael Lawrie                 For       For          Management
1.4   Elect David Schlotterbeck               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Performance Bonus Plan             For       For          Management
4     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
7     Shareholder Proposal Regarding          None      For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.W. Marriott, Jr.                For       For          Management
2     Elect John Marriott III                 For       For          Management
3     Elect Mary Bush                         For       For          Management
4     Elect Lawrence Kellner                  For       For          Management
5     Elect Debra Lee                         For       For          Management
6     Elect George Munoz                      For       For          Management
7     Elect Harry Pearce                      For       For          Management
8     Elect Steven Reinemund                  For       For          Management
9     Elect Lawrence Small                    For       For          Management
10    Elect Arne Sorenson                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation


--------------------------------------------------------------------------------

MASTERCARD INC

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Eliminate Classified Board              For       For          Management
1.2   Eliminate Supermajority Vote            For       For          Management
1.3   Amend Board Composition Rules           For       For          Management
1.4   Amend Limit on Voting Rights            For       For          Management
2     Approve Adjournment of Meeting          For       For          Management
3.1   Elect Nominee - NANCY J. KARCH          For       For          Management
3.2   Elect Nominee - J.O. REYES LAGUNES      For       For          Management
3.3   Elect Nominee - EDWARD SUNING TIAN      For       For          Management
3.4   Elect Nominee - SILVIO BARZI            For       For          Management
4     Amend Senior Executive Annual Incentive For       For          Management
      Compensation Plan
5     Ratify Appointment of Auditors          For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Olivie                       For       For          Management
2     Elect Rima Qureshi                      For       For          Management
3     Elect Mark Schwartz                     For       For          Management
4     Elect Jackson Tai                       For       For          Management
5     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       Against      Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect Richard Lenny                     For       For          Management
3     Elect Cary McMillan                     For       For          Management
4     Elect Sheila Penrose                    For       For          Management
5     Elect James Skinner                     For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
9     Elimination of Super-majority           For       For          Management
      Requirement in Article Regarding
      Transactions with Interested
      Shareholders
10    Elimination of Supermajority            For       For          Management
      Requirement in Article Regarding the
      Removal of Directors
11    Elimination of Supermajority            For       For          Management
      Requirement in Article Regarding
      Shareholder Action
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Controlled Atmosphere Killing
14    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Childhood Obesity
15    Shareholder Proposal Regarding Beverage Against   Against      Shareholder
      Containers


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Golsby                    For       For          Management
1.2   Elect Steven Altschuler                 For       For          Management
1.3   Elect Howard Bernick                    For       For          Management
1.4   Elect Kimberly Casiano                  For       For          Management
1.5   Elect Anna Catalano                     For       For          Management
1.6   Elect Celeste Clark                     For       For          Management
1.7   Elect James Cornelius                   For       For          Management
1.8   Elect Peter Ratcliffe                   For       For          Management
1.9   Elect Elliott Sigal                     For       For          Management
1.10  Elect Robert Singer                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Barker, Jr.                For       For          Management
2     Elect John Cassis                       For       For          Management
3     Elect Michael Goldstein                 For       For          Management
4     Elect Charles Lillis                    For       For          Management
5     Elect Myrtle Potter                     For       For          Management
6     Elect William Roper                     For       For          Management
7     Elect David Snow, Jr.                   For       For          Management
8     Elect David Stevens                     For       For          Management
9     Elect Blenda Wilson                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Elimination of Supermajority            For       For          Management
      Requirements
12    Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Restricting Executive Compensation


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nominee - STEVEN A. BALLMER       For       For          Management
2     Elect Nominee - DINA DUBLON             For       For          Management
3     Elect Nominee - WILLIAM H. GATES III    For       For          Management
4     Elect Nominee - RAYMOND V. GILMARTIN    For       For          Management
5     Elect Nominee - REED HASTINGS           For       For          Management
6     Elect Nominee - MARIA M. KLAWE          For       For          Management
7     Elect Nominee - DAVID F. MARQUARDT      For       For          Management
8     Elect Nominee - CHARLES H. NOSKI        For       For          Management
9     Elect Nominee - HELMUT PANKE            For       For          Management
10    Ratify Appointment of Auditors          For       For          Management
11    Amend Bylaws to Establish Environmental Against   Against      Shareholder
      Sustainability Committee


--------------------------------------------------------------------------------

NETAPP INC

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - JEFFRY R. ALLEN         For       For          Management
1.2   Elect Nominee - ALAN L. EARHART         For       For          Management
1.3   Elect Nominee - THOMAS GEORGENS         For       For          Management
1.4   Elect Nominee - GERALD HELD             For       For          Management
1.5   Elect Nominee - NICHOLAS G. MOORE       For       For          Management
1.6   Elect Nominee - T. MICHAEL NEVENS       For       For          Management
1.7   Elect Nominee - GEORGE T. SHAHEEN       For       For          Management
1.8   Elect Nominee - ROBERT T. WALL          For       For          Management
1.9   Elect Nominee - DANIEL J. WARMENHOVEN   For       For          Management
2     Add Shares to 1999 Stock Option Plan    For       For          Management
3     Add Shares/Amend Stock Purchase Plan    For       For          Management
4     Ratify Appointment of Auditors          For       For          Management


--------------------------------------------------------------------------------

NIKE INC  -CL B

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - JILL K. CONWAY          For       For          Management
1.2   Elect Nominee - ALAN B. GRAF, JR.       For       For          Management
1.3   Elect Nominee - JOHN C. LECHLEITER      For       For          Management
1.4   Elect Nominee - PHYLLIS M. WISE         For       For          Management
2     Reapprove Incentive Plan/Performance    For       For          Management
      Criteria
3     Add Shares/Amend 1990 Stock Incentive   For       For          Management
      Plan
4     Ratify Appointment of Auditors          For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Rodolfo Segovia                   For       For          Management
11    Elect Aziz Syriani                      For       For          Management
12    Elect Rosemary Tomich                   For       For          Management
13    Elect Walter Weisman                    For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive For       2 Years      Management
      Compensation
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

POLO RALPH LAUREN CP  -CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - FRANK A. BENNACK, JR.   For       For          Management
1.2   Elect Nominee - JOEL L. FLEISHMAN       For       For          Management
1.3   Elect Nominee - STEVEN P. MURPHY        For       For          Management
2     Approve 2010 Long-Term Stock Incentive  For       For          Management
      Plan
3     Ratify Appointment of Auditors          For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - DANIEL J. MURPHY        For       For          Management
1.2   Elect Nominee - STEVEN G. ROTHMEIER     For       For          Management
1.3   Elect Nominee - RICHARD L. WAMBOLD      For       For          Management
1.4   Elect Nominee - TIMOTHY A. WICKS        For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Eliminate Classified Board              Against   Abstain      Shareholder


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Boyd                      For       For          Management
1.2   Elect Ralph Bahna                       For       For          Management
1.3   Elect Howard Barker, Jr.                For       For          Management
1.4   Elect Jan Docter                        For       For          Management
1.5   Elect Jeffrey Epstein                   For       For          Management
1.6   Elect James Guyette                     For       For          Management
1.7   Elect Nancy Peretsman                   For       For          Management
1.8   Elect Craig Rydin                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
5     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Irwin Jacobs                      For       For          Management
1.7   Elect Paul Jacobs                       For       For          Management
1.8   Elect Robert Kahn                       For       For          Management
1.9   Elect Sherry Lansing                    For       For          Management
1.10  Elect Duane Nelles                      For       For          Management
1.11  Elect Francisco Ros                     For       For          Management
1.12  Elect Brent Scowcroft                   For       For          Management
1.13  Elect Marc Stern                        For       For          Management
2     Amendment to the 2006 Long-term         For       Against      Management
      Incentive Plan
3     Amendment to the 2001 Employee Stock    For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
7     Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Benioff                      For       For          Management
2     Elect Craig Conway                      For       For          Management
3     Elect Alan Hassenfeld                   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philippe Camus                    For       For          Management
2     Elect Peter Currie                      For       For          Management
3     Elect Andrew Gould                      For       For          Management
4     Elect Tony Isaac                        For       For          Management
5     Elect K.V. Kamath                       For       For          Management
6     Elect Nikolay Kudryavtsev               For       For          Management
7     Elect Adrian Lajous                     For       For          Management
8     Elect Michael Marks                     For       For          Management
9     Elect Elizabeth Moler                   For       For          Management
10    Elect Leo Reif                          For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Elect Paal Kibsgaard                    For       For          Management
14    Elect Lubna Olayan                      For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 2 Years   2 Years      Management
      Compensation
17    Increase of Authorized Common Stock     For       For          Management
18    Amendements to Articles                 For       For          Management
19    Approval of Financial Statements and    For       For          Management
      Dividends
20    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Matthew Emmens                    For       For          Management
4     Elect Angus Russell                     For       For          Management
5     Elect Graham Hetherington               For       For          Management
6     Elect David Kappler                     For       For          Management
7     Elect Patrick Langlois                  For       For          Management
8     Elect Jeffrey Leiden                    For       For          Management
9     Elect David Ginsburg                    For       For          Management
10    Elect Anne Minto                        For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Adoption of New Articles                For       For          Management
17    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Schultz                    For       For          Management
2     Elect William Bradley                   For       For          Management
3     Elect Mellody Hobson                    For       For          Management
4     Elect Kevin Johnson                     For       For          Management
5     Elect Olden Lee                         For       For          Management
6     Elect Sheryl Sandberg                   For       For          Management
7     Elect James Shennan, Jr.                For       For          Management
8     Elect Javier Teruel                     For       For          Management
9     Elect Myron Ullman III                  For       For          Management
10    Elect Craig Weatherup                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Approval of Revised Performance         For       For          Management
      Criteria Under the 2005 Long-Term
      Equity Incentive Plan
14    Amendment to the 2005 Long-Term Equity  For       For          Management
      Incentive Plan
15    Ratification of Auditor                 For       For          Management
16    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      RECYCLING STRATEGY FOR BEVERAGE
      CONTAINERS


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Martin LAU Chi Ping               For       For          Management
6     Elect Antonie Roux                      For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Repurchased Shares   For       For          Management
12    Employee Incentive Schemes              For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bryson                       For       For          Management
2     Elect David Calhoun                     For       For          Management
3     Elect Arthur Collins, Jr.               For       For          Management
4     Elect Linda Cook                        For       For          Management
5     Elect Kenneth Duberstein                For       For          Management
6     Elect Edmund Giambastiani, Jr.          For       For          Management
7     Elect Edward Liddy                      For       For          Management
8     Elect John McDonnell                    For       For          Management
9     Elect W. James McNerney, Jr.            For       For          Management
10    Elect Susan Schwab                      For       For          Management
11    Elect Ronald Williams                   For       For          Management
12    Elect Mike Zafirovski                   For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Verification of Compliance
      with Labor and Human Rights Standards
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent
19    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Herringer                   For       For          Management
2     Elect Stephen McLin                     For       For          Management
3     Elect Charles Schwab                    For       For          Management
4     Elect Roger Walther                     For       For          Management
5     Elect Robert Wilson                     For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Amendment to the 2004 Stock Incentive   For       For          Management
      Plan
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
11    Shareholder Proposal Regarding          Abstain   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect John Bryan                        For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlback                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lois Juliber                      For       For          Management
9     Elect Lakshmi Mittal                    For       For          Management
10    Elect James Schiro                      For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
15    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Compensation
18    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect John Bryson                       For       For          Management
3     Elect John Chen                         For       For          Management
4     Elect Judith Estrin                     For       For          Management
5     Elect Robert Iger                       For       For          Management
6     Elect Steven Jobs                       For       For          Management
7     Elect Fred Langhammer                   For       For          Management
8     Elect Aylwin Lewis                      For       For          Management
9     Elect Monica Lozano                     For       For          Management
10    Elect Robert Matschullat                For       For          Management
11    Elect John Pepper, Jr.                  For       For          Management
12    Elect Sheryl Sandberg                   For       For          Management
13    Elect Orin Smith                        For       For          Management
14    Ratification of Auditor                 For       For          Management
15    2011 Stock Incentive Plan               For       Against      Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
18    Shareholder Proposal Regarding One Test Against   Against      Shareholder
      Performance Assessment


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Kowalski                  For       For          Management
2     Elect Rose Marie Bravo                  For       For          Management
3     Elect Gary Costley                      For       For          Management
4     Elect Lawrence Fish                     For       For          Management
5     Elect Abby Kohnstamm                    For       For          Management
6     Elect Charles Marquis                   For       For          Management
7     Elect Peter May                         For       For          Management
8     Elect J. Thomas Presby                  For       For          Management
9     Elect William Shutzer                   For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Card, Jr.                  For       For          Management
2     Elect Erroll Davis, Jr.                 For       For          Management
3     Elect Thomas Donohue                    For       For          Management
4     Elect Archie Dunham                     For       For          Management
5     Elect Judith Richards Hope              For       For          Management
6     Elect Charles Krulak                    For       For          Management
7     Elect Michael McCarthy                  For       For          Management
8     Elect Michael McConnell                 For       For          Management
9     Elect Thomas McLarty III                For       For          Management
10    Elect Steven Rogel                      For       For          Management
11    Elect Jose Villarreal                   For       For          Management
12    Elect James Young                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
16    Actions adversely affecting preferred   For       For          Management
      stock
17    Removal of directors                    For       For          Management
18    Changing the authorized amount of       For       For          Management
      capital stock.
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Michael Burns                     For       For          Management
3     Elect D. Scott Davis                    For       For          Management
4     Elect Stuart Eizenstat                  For       For          Management
5     Elect Michael Eskew                     For       For          Management
6     Elect William Johnson                   For       For          Management
7     Elect Ann Livermore                     For       For          Management
8     Elect Rudy Markham                      For       For          Management
9     Elect Clark Randt, Jr.                  For       For          Management
10    Elect John Thompson                     For       For          Management
11    Elect Carol Tome                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
14    Ratification of Auditor                 For       For          Management
15    Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis Chenevert                   For       For          Management
2     Elect John Faraci                       For       For          Management
3     Elect Jean-Pierre Garnier               For       For          Management
4     Elect Jamie Gorelick                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Ellen Kullman                     For       For          Management
7     Elect Charles Lee                       For       For          Management
8     Elect Richard McCormick                 For       For          Management
9     Elect Harold McGraw III                 For       For          Management
10    Elect Richard Myers                     For       For          Management
11    Elect H. Patrick Swygert                For       For          Management
12    Elect Andre Villeneuve                  For       For          Management
13    Elect Christine Whitman                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive For       2 Years      Management
      Compensation
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Antoian                    For       For          Management
1.2   Elect Joel Lawson III                   For       For          Management
1.3   Elect Glen Senk                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   2 Years      Management
      Compensation
4     Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Matthew Emmens                    For       For          Management
1.2   Elect Margaret McGlynn                  For       For          Management
1.3   Elect Wayne Riley                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repeal of Classified Board              For       For          Management
2     Adoption of Majority Vote for Election  For       For          Management
      of Directors
3.1   Elect Gary Coughlan                     For       For          Management
3.2   Elect Mary Cranston                     For       For          Management
3.3   Elect Francisco Javier                  For       For          Management
      Fernandez-Carbajal
3.4   Elect Robert Matschullat                For       For          Management
3.5   Elect Cathy Minehan                     For       For          Management
3.6   Elect Suzanne Johnson                   For       For          Management
3.7   Elect David Pang                        For       For          Management
3.8   Elect Joseph Saunders                   For       For          Management
3.9   Elect William Shanahan                  For       For          Management
3.10  Elect John Swainson                     For       For          Management
3.11  Elect Suzanne Johnson                   For       For          Management
3.12  Elect Joseph Saunders                   For       For          Management
3.13  Elect John Swainson                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Amendment to the Incentive Plan         For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Renee James                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    2 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Elstrott                     For       For          Management
1.2   Elect Gabrielle Greene                  For       For          Management
1.3   Elect Hass Hassan                       For       For          Management
1.4   Elect Stephanie Kugelman                For       For          Management
1.5   Elect John Mackey                       For       For          Management
1.6   Elect Walter  Robb                      For       For          Management
1.7   Elect Jonathan Seiffer                  For       For          Management
1.8   Elect Morris Siegel                     For       For          Management
1.9   Elect Jonathan Sokoloff                 For       For          Management
1.10  Elect Ralph Sorenson                    For       For          Management
1.11  Elect William Tindell                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 2 Years   1 Year       Management
      Compensation
5     Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Directors
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Chairman

======================= TRANSAMERICA JPMORGAN CORE BOND =======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

================== TRANSAMERICA JPMORGAN INTERNATIONAL BOND ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

================== TRANSAMERICA JPMORGAN LONG/SHORT STRATEGY ==================

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eric G. Flamholtz        For       For          Management
2     Elect Director Lawrence Glascott        For       For          Management
3     Elect Director David Gold               For       For          Management
4     Elect Director Jeff Gold                For       For          Management
5     Elect Director Marvin Holen             For       For          Management
6     Elect Director Eric Schiffer            For       For          Management
7     Elect Director Peter Woo                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees

--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       Withhold     Management
1.2   Elect Director James E. Goodwin         For       Withhold     Management
1.3   Elect Director Marc J. Walfish          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith M. Kolerus         For       For          Management
1.2   Elect Director Robert A. Lauer          For       For          Management
1.3   Elect Director Robert G. McCreary, III  For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez IV        For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Gallagher     For       For          Management
1.2   Elect Director Charles J. Bayer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board

--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 16, 2010   Meeting Type: Annual
Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director Dr. John J. Jarvis       For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Approve Stock Option Plan               For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 18, 2010   Meeting Type: Annual
Record Date:  AUG 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Gold          For       For          Management
1.2   Elect Director Kevin J. Gould           For       For          Management
1.3   Elect Director Dennis S. Meteny         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan

--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director L. Thomas Hiltz          For       For          Management
1.3   Elect Director Edith Kelly-green        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Pierre Dufour            For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Victoria F. Haynes       For       For          Management
6     Elect Director Antonio Maciel Neto      For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
13    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  APR 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director David Bonderman          For       For          Management
1.3   Elect Director Kevin R. Burns           For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Michael F. Johnston      For       For          Management
1.7   Elect Director Larry S. McWilliams      For       For          Management
1.8   Elect Director James J. O'Connor        For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director Richard E. Wenz          For       For          Management
1.11  Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AUDIOVOX CORPORATION

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.      For       For          Management
1.2   Elect Director Dennis F. McManus        For       For          Management
1.3   Elect Director Peter A. Lesser          For       For          Management
1.4   Elect Director Philip Christopher       For       For          Management
1.5   Elect Director John J. Shalam           For       For          Management
1.6   Elect Director Patrick M. Lavelle       For       For          Management
1.7   Elect Director Charles M. Stoehr        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Kirk Downey           For       Withhold     Management
1.2   Elect Director Daniel R. Feehan         For       For          Management
1.3   Elect Director Peter A. Hegedus         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 13, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management

--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: NOV 05, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Executive Incentive Bonus Plan    For       For          Management
2     Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK

--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       For          Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       For          Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O'Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Certificate of Incorporation      For       For          Management
      Providing for Certain Stockholder
      Voting Standards
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Achtmeyer     For       For          Management
1.2   Elect Director David L. Burner          For       For          Management
1.3   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Ian A. Godden            For       For          Management
1.6   Elect Director Thomas C. Knudson        For       For          Management
1.7   Elect Director John M. May              For       For          Management
1.8   Elect Director Bruce H. Stover          For       For          Management
1.9   Elect Director Ken C. Tamblyn           For       For          Management
1.10  Elect Director William P. Wyatt         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Richard J. Daly          For       For          Management
3     Elect Director Robert N. Duelks         For       For          Management
4     Elect Director Richard J. Haviland      For       For          Management
5     Elect Director Sandra S. Jaffee         For       For          Management
6     Elect Director Alexandra Lebenthal      For       For          Management
7     Elect Director Stuart R. Levine         For       For          Management
8     Elect Director Thomas J. Perna          For       For          Management
9     Elect Director Alan J. Weber            For       For          Management
10    Elect Director Arthur F. Weinbach       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gordon R. England        For       For          Management
1.4   Elect Director James S. Gilmore III     For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director Richard L. Leatherwood   For       For          Management
1.7   Elect Director J. Phillip London        For       For          Management
1.8   Elect Director James L. Pavitt          For       For          Management
1.9   Elect Director Warren R. Phillips       For       For          Management
1.10  Elect Director Charles P. Revoile       For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          None      Against      Management

--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:  AUG 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Adams, Jr.       For       For          Management
1.2   Elect Director Richard K. Looper        For       For          Management
1.3   Elect Director Adolphus B. Baker        For       For          Management
1.4   Elect Director James E. Poole           For       For          Management
1.5   Elect Director Steve W. Sanders         For       For          Management
1.6   Elect Director Letitia C. Hughes        For       For          Management
1.7   Elect Director Timothy A. Dawson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Kornberg            For       For          Management
1.2   Elect Director Edwin Kantor             For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Forbes           For       For          Management
1.2   Elect Director James H. Limmer          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Dale           For       For          Management
1.2   Elect Director Richard J. Dobkin        For       For          Management
1.3   Elect Director Robert C. Hilton         For       For          Management
1.4   Elect Director Charles E. Jones, Jr.    For       For          Management
1.5   Elect Director B.F. "Jack" Lowery       For       For          Management
1.6   Elect Director Martha M. Mitchell       For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Jimmie D. White          For       For          Management
1.9   Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Morgan          For       For          Management
1.2   Elect Director John L. Mulligan         For       For          Management
1.3   Elect Director Duane E. Sander          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

DELTA APPAREL, INC.

Ticker:       DLA            Security ID:  247368103
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. A. Cochran            For       For          Management
1.2   Elect Director S. P. Cortez             For       For          Management
1.3   Elect Director W. F. Garrett            For       For          Management
1.4   Elect Director E. J. Gatewood           For       For          Management
1.5   Elect Director G. J. Gogue              For       For          Management
1.6   Elect Director R. W. Humphreys          For       For          Management
1.7   Elect Director A. M. Lennon             For       For          Management
1.8   Elect Director E. E. Maddrey, ll        For       For          Management
1.9   Elect Director D. T. Peterson           For       For          Management
1.10  Elect Director R. E. Staton, Sr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       For          Management
1.2   Elect Director Daniel Hamburger         For       For          Management
1.3   Elect Director Harold T. Shapiro        For       For          Management
1.4   Elect Director Ronald L. Taylor         For       For          Management
1.5   Elect Director Gary Butler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries

--------------------------------------------------------------------------------

DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: NOV 02, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Melvyn E. Bergstein      For       For          Management
3.2   Elect Director Pauline A. Schneider     For       For          Management
3.3   Elect Director John J. Sviokla          For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Michael J. Hoffman       For       For          Management
1.3   Elect Director Willard D. Oberton       For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 01, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Scott Beattie         For       For          Management
2     Elect Director Fred Berens              For       For          Management
3     Elect Director Maura J. Clark           For       For          Management
4     Elect Director Richard C.W. Mauran      For       For          Management
5     Elect Director William M. Tatham        For       For          Management
6     Elect Director J.W. Nevil Thomas        For       For          Management
7     Elect Director A. Salman Amin           For       For          Management
8     Approve Omnibus Stock Plan              For       Against      Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Craig            For       For          Management
1.2   Elect Director Howard I. Hoffen         For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Bronson          For       For          Management
1.2   Elect Director Wayne M. Fortun          For       For          Management
1.3   Elect Director Ernest J. Mrozek         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 08, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harald Einsmann          For       For          Management
1.2   Elect Director Ann McLaughlin Korologos For       For          Management
1.3   Elect Director Kenneth M. Reiss         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Leslie F. Kenne          For       For          Management
5     Elect Director David B. Rickard         For       For          Management
6     Elect Director James C. Stoffel         For       For          Management
7     Elect Director Gregory T. Swienton      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors at Eight and    For       For          Management
      Elect Gary B. Abromovitz as Director
1.2   Elect John B. Butterworth as Director   For       For          Management
1.3   Elect Timothy F. Meeker as Director     For       For          Management
1.4   Elect Gerald J. Rubin as Director       For       For          Management
1.5   Elect Stanlee N. Rubin as Director      For       For          Management
1.6   Elect William F. Susetka as Director    For       For          Management
1.7   Elect Adolpho R. Telles as Director     For       For          Management
1.8   Elect Darren G. Woody as Director       For       For          Management
2     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 11, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       For          Management
1.2   Elect Director David O. Ulrich          For       For          Management
1.3   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Seltzer         For       For          Management
1.2   Elect Director Reuben Seltzer           For       For          Management
1.3   Elect Director Martin M. Goldwyn        For       For          Management
1.4   Elect Director Yashar Hirshaut          For       Withhold     Management
1.5   Elect Director Jack van Hulst           For       Withhold     Management
1.6   Elect Director Anthony J. Puglisi       For       For          Management
1.7   Elect Director Bruce W. Simpson         For       Withhold     Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clouser         For       For          Management
1.2   Elect Director Gioacchino De Chirico    For       For          Management
1.3   Elect Director Paul V. Holland          For       For          Management
1.4   Elect Director Ronny B. Lancaster       For       For          Management
1.5   Elect Director Paul D. Mintz            For       For          Management
1.6   Elect Director G. Mason Morfit          For       For          Management
1.7   Elect Director Chris E. Perkins         For       For          Management
1.8   Elect Director Joseph E. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan-Torres For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       For          Management

--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUL 21, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 16, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Plummer       For       For          Management
1.2   Elect Director Raymond W. Mcdaniel, Jr  For       For          Management
1.3   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Hehl            For       For          Management
1.2   Elect Director Richard M. Gabrys        For       For          Management
1.3   Elect Director Janet L. Gurwitch        For       For          Management
1.4   Elect Director Edwin J. Holman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Cooke         For       For          Management
1.2   Elect Director Alan F. Harris           For       For          Management
1.3   Elect Director Zuheir Sofia             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ta-lin Hsu as Director            For       For          Management
1b    Elect John G. Kassakian as Director     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Simple Majority Vote for Election For       For          Management
      of Directors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration

--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bradley       For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director David J. Tippeconnic     For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder

--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Arnold           For       For          Management
1.2   Elect Director Frank D. Guidone         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Meringolo        For       For          Management
1.2   Elect Director Kenneth R. Newsome       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUL 01, 2010   Meeting Type: Annual
Record Date:  MAY 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Bonfield        For       For          Management
1.2   Elect Director Marsha B. Congdon        For       For          Management
1.3   Elect Director James R. Fiebiger        For       For          Management
1.4   Elect Director Gregory K. Hinckley      For       For          Management
1.5   Elect Director Kevin C. McDonough       For       For          Management
1.6   Elect Director Patrick B. McManus       For       For          Management
1.7   Elect Director Walden C. Rhines         For       For          Management
1.8   Elect Director Fontaine K. Richardson   For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter J. Aspatore       For       For          Management
2     Elect Director Warren L. Batts          For       Against      Management
3     Elect Director J. Edward Colgate        For       For          Management
4     Elect Director Darren M. Dawson         For       Against      Management
5     Elect Director Donald W. Duda           For       For          Management
6     Elect Director Stephen F. Gates         For       For          Management
7     Elect Director Isabelle C. Goossen      For       Against      Management
8     Elect Director Christopher J. Hornung   For       Against      Management
9     Elect Director Paul G. Shelton          For       Against      Management
10    Elect Director Lawrence B. Skatoff      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Teruaki Aoki             For       Against      Management
3     Elect Director James W. Bagley          For       For          Management
4     Elect Director Robert L. Bailey         For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Lawrence N. Mondry       For       Against      Management
7     Elect Director Robert E. Switz          For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability

--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Berenson      For       For          Management
1.2   Elect Director Donald Glickman          For       For          Management
1.3   Elect Director James Wilen              For       For          Management
1.4   Elect Director Elizabeth A. Wolszon     For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Charles B. Connolly      For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Roger A. Keller          For       For          Management
1.5   Elect Director Thomas M. Mohr           For       For          Management
1.6   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC.

Ticker:       NAUH           Security ID:  63245Q105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Buckingham     For       For          Management
1.2   Elect Director Dr. Jerry L. Gallentine  For       For          Management
1.3   Elect Director Dr. Therese Kreig Crane  For       For          Management
1.4   Elect Director Dr. R. John Reynolds     For       For          Management
1.5   Elect Director Dr. Thomas D. Saban      For       For          Management
1.6   Elect Director David L. Warnock         For       For          Management
1.7   Elect Director H. Edward Yelick         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anil K. Singhal          For       For          Management
1.2   Elect Director John R. Egan             For       For          Management
1.3   Elect Director Stuart M. McGuigan       For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: DEC 22, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne B. Kingsley        For       Withhold     Management
1.2   Elect Director Keith R. Larson          For       Withhold     Management
1.3   Elect Director James E. Declusin        For       For          Management
1.4   Elect Director Michael C. Franson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Steven Cole           For       For          Management
1.2   Elect Director Arnold W. Donald         For       For          Management
1.3   Elect Director Daniel S. Jaffee         For       For          Management
1.4   Elect Director Richard M. Jaffee        For       For          Management
1.5   Elect Director Joseph C. Miller         For       For          Management
1.6   Elect Director Michael A. Nemeroff      For       For          Management
1.7   Elect Director Allan H. Selig           For       For          Management
1.8   Elect Director Paul E. Suckow           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  OCT 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director David T. Feinberg        For       For          Management
1.6   Elect Director William F. Ballhaus      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Dana Callow, Jr.      For       For          Management
1.2   Elect Director Christopher J. Lindop    For       For          Management
1.3   Elect Director Josef H. von Rickenbach  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: DEC 14, 2010   Meeting Type: Special
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize a New Class of Common Stock   For       Against      Management
2     Amend Certificate of Incorporation to   For       Against      Management
      Reclassify Outstanding Shares

--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: AUG 17, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Scott Gibson          For       For          Management
1.2   Elect Director Scott C. Grout           For       For          Management
1.3   Elect Director Ken J. Bradley           For       For          Management
1.4   Elect Director Richard J. Faubert       For       For          Management
1.5   Elect Director Dr. William W. Lattin    For       For          Management
1.6   Elect Director Kevin C. Melia           For       For          Management
1.7   Elect Director Carl W. Neun             For       For          Management
1.8   Elect Director Lorene K. Steffes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Joseph L. Conner         For       For          Management
1.3   Elect Director Paul D. Finkelstein      For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Implement MacBride Principles           Against   Against      Shareholder

--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Wilkinson, Jr  For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Masood A. Jabbar         For       For          Management
1.7   Elect Director Casimir S. Skrzypczak    For       For          Management
1.8   Elect Director Erik H. Van Der Kaay     For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 05, 2010   Meeting Type: Annual
Record Date:  AUG 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Richardson     For       For          Management
1.2   Elect Director Scott Hodes              For       For          Management
1.3   Elect Director Ad Ketelaars             For       For          Management
1.4   Elect Director John R. Peterson         For       For          Management
1.5   Elect Director Harold L. Purkey         For       For          Management
1.6   Elect Director Samuel Rubinovitz        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management

--------------------------------------------------------------------------------

SENECA FOODS CORPORATION

Ticker:       SENEA          Security ID:  817070501
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gaylord          For       For          Management
1.2   Elect Director Susan A. Henry           For       For          Management
1.3   Elect Director Susan W. Stuart          For       For          Management
2     Amend Certificate of Incorporation      For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 09, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       For          Management
1.2   Elect Director William J. Almon         For       Withhold     Management
1.3   Elect Director Julien Nguyen            For       Withhold     Management
1.4   Elect Director Lung C. Tsai             For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SILICON GRAPHICS INTERNATIONAL CORP

Ticker:       SGI            Security ID:  82706L108
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Barrenechea      For       For          Management
1.2   Elect Director Michael W. Hagee         For       For          Management
1.3   Elect Director Charles M. Boesenberg    For       For          Management
1.4   Elect Director Gary A. Griffiths        For       For          Management
1.5   Elect Director Hagi Schwartz            For       For          Management
1.6   Elect Director Ronald D. Verdoorn       For       For          Management
1.7   Elect Director Douglas R. King          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SPORT SUPPLY GROUP, INC.

Ticker:       RBI            Security ID:  84916A104
Meeting Date: AUG 05, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Larry R. Ellis           For       For          Management
1.3   Elect Director Miles R. Gilburne        For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director William T. Keevan        For       For          Management
1.6   Elect Director Michael R. Klein         For       For          Management
1.7   Elect Director David H. Langstaff       For       For          Management
1.8   Elect Director Stanton D. Sloane        For       For          Management
1.9   Elect Director Ernst Volgenau           For       For          Management
1.10  Elect Director Gail R. Wilensky         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Fenoglio      For       For          Management
1.2   Elect Director H. Nicholas Muller, III  For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Robert A. Buchholz       For       For          Management
1.3   Elect Director Brodie L. Cobb           For       For          Management
1.4   Elect Director I.D. Flores III          For       For          Management
1.5   Elect Director Larry A. Jobe            For       For          Management
1.6   Elect Director Frederick R. Meyer       For       For          Management
1.7   Elect Director Mike Moses               For       For          Management
1.8   Elect Director James H. Ross            For       For          Management
1.9   Elect Director Joel T. Williams III     For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director William T. Coleman, III  For       For          Management
4     Elect Director Frank E. Dangeard        For       For          Management
5     Elect Director Geraldine B. Laybourne   For       For          Management
6     Elect Director David L. Mahoney         For       For          Management
7     Elect Director Robert S. Miller         For       For          Management
8     Elect Director Enrique Salem            For       For          Management
9     Elect Director Daniel H. Schulman       For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director V. Paul Unruh            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan

--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Goldsmith        For       For          Management
1.2   Elect Director Catherine A. Langham     For       For          Management
1.3   Elect Director Norman H. Gurwitz        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       Withhold     Management
1.2   Elect Director Lawrence Burstein        For       Withhold     Management
1.3   Elect Director Henry T. Denero          For       Withhold     Management
1.4   Elect Director Brian P. Dougherty       For       Withhold     Management
1.5   Elect Director Jeffrey W. Griffiths     For       Withhold     Management
1.6   Elect Director Gary E. Rieschel         For       Withhold     Management
1.7   Elect Director James L. Whims           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas Sutton          For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TODD SHIPYARDS CORPORATION

Ticker:       TOD            Security ID:  889039103
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Steven A. Clifford       For       For          Management
1.3   Elect Director Patrick W.E. Hodgson     For       For          Management
1.4   Elect Director Joseph D. Lehrer         For       For          Management
1.5   Elect Director William L. Lewis         For       For          Management
1.6   Elect Director J.P. Reason              For       For          Management
1.7   Elect Director Stephen G. Welch         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Claude F. Kronk          For       For          Management
1.7   Elect Director Adam J. Palmer           For       For          Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:  AUG 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Information        For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Armfield, IV  For       For          Management
1.2   Elect Director R. Roger Berrier, Jr.    For       For          Management
1.3   Elect Director Archibald Cox, Jr.       For       For          Management
1.4   Elect Director William L. Jasper        For       For          Management
1.5   Elect Director Kenneth G. Langone       For       For          Management
1.6   Elect Director George R. Perkins, Jr.   For       For          Management
1.7   Elect Director William M. Sams          For       For          Management
1.8   Elect Director G. Alfred Webster        For       For          Management
1.9   Elect Director Stephen Wener            For       For          Management
2     Approve Reverse Stock Split             For       For          Management

--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon D. Barker         For       For          Management
2     Elect Director Gail A. Graham           For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

VIRTUAL RADIOLOGIC CORPORATION

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: JUL 12, 2010   Meeting Type: Special
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Mark C. Roland           For       For          Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerrii B. Anderson       For       For          Management
1.2   Elect Director John P. McConnell        For       Withhold     Management
1.3   Elect Director Mary Schiavo             For       Withhold     Management
2     Approve Stock Option Plan               For       Against      Management
3     Ratify Auditors                         For       For          Management

===================== TRANSAMERICA JPMORGAN MID CAP VALUE =====================

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director William H. Hernandez     For       For          Management
1.3   Elect Director R. William Ide III       For       For          Management
1.4   Elect Director Richard L. Morrill       For       For          Management
1.5   Elect Director Jim W. Nokes             For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director Mark C. Rohr             For       For          Management
1.8   Elect Director John Sherman, Jr.        For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       Withhold     Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       Withhold     Management
1.7   Elect Director Douglas L. Maine         For       Withhold     Management
1.8   Elect Director Roman Martinez IV        For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       For          Management
2     Elect Director W. Walker Lewis          For       For          Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Conti         For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director R. Adam Norwitt          For       For          Management
1.3   Elect Director Dean H. Secord           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     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 Cheryl A. Francis        For       For          Management
5     Elect Director Judson C. Green          For       For          Management
6     Elect Director Edgar D. Jannotta        For       For          Management
7     Elect Director Jan Kalff                For       For          Management
8     Elect Director J. Michael Losh          For       Against      Management
9     Elect Director R. Eden Martin           For       Against      Management
10    Elect Director Andrew J. McKenna        For       For          Management
11    Elect Director Robert S. Morrison       For       For          Management
12    Elect Director Richard B. Myers         For       For          Management
13    Elect Director Richard C. Notebaert     For       For          Management
14    Elect Director John W. Rogers, Jr.      For       For          Management
15    Elect Director Gloria Santona           For       For          Management
16    Elect Director Carolyn Y. Woo           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Omnibus Stock Plan              For       Against      Management
21    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kewsong Lee              For       For          Management
1.2   Elect Director Brian S. Posner          For       For          Management
1.3   Elect Director John D. Vollaro          For       For          Management
1.4   Elect Director Robert F. Works          For       For          Management
1.5   Elect Director William E. Beveridge as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.6   Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.7   Elect Director Knud Christensen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.8   Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.9   Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.10  Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.11  Elect Director Elizabeth Fullerton-Rome For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
1.12  Elect Director Rutger H.W. Funnekotter  For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
1.13  Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.14  Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.15  Elect Director John C.R. Hele as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.16  Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.17  Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.18  Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.19  Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.20  Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.21  Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.22  Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.23  Elect Director David McElroy as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.24  Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.25  Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.26  Elect Director Michael Quinn as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.27  Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.28  Elect Director Paul S. Robotham as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.29  Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.30  Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.31  Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.32  Elect Director Julian Stroud as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.33  Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.34  Elect Director James R. Weatherstone as For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2     Approve Stock Split                     For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       Withhold     Management
1.6   Elect Director M.F. Keeth               For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director Barry W. Perry           For       For          Management
1.11  Elect Director John C. Waddell          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director Robert R. Grusky         For       For          Management
1.5   Elect Director . R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       For          Management
1.10  Elect Director Theodore W. Ullyot       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director George M. Smart          For       For          Management
1.3   Elect Director Theodore M. Solso        For       For          Management
1.4   Elect Director Staurt A. Taylor II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
6     Reincorporate in Another State          Against   For          Shareholder
      [Delaware]

--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. G. Holliman, Jr.      For       For          Management
1.2   Elect Director Warren A. Hood, Jr.      For       For          Management
1.3   Elect Director James V. Kelley          For       For          Management
1.4   Elect Director Turner O. Lashlee        For       For          Management
1.5   Elect Director Alan W. Perry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J. Littleton Glover, Jr. For       Withhold     Management
1.7   Elect Director Jane P. Helm             For       For          Management
1.8   Elect Director John P. Howe III         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director J. Holmes Morrison       For       For          Management
1.12  Elect Director Nido R. Qubein           For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director Thomas N. Thompson       For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       For          Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       For          Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr  For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       For          Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       For          Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Ten to Eleven
2     Change Company Name to Brookfield       For       For          Management
      Office Properties Inc.
3.1   Elect Director Gordon E. Arnell         For       For          Management
3.2   Elect Director William T. Cahill        For       For          Management
3.3   Elect Director Richard B. Clark         For       For          Management
3.4   Elect Director Jack L. Cockwell         For       Withhold     Management
3.5   Elect Director J. Bruce Flatt           For       For          Management
3.6   Elect Director Michael Hegarty          For       For          Management
3.7   Elect Director F. Allan McDonald        For       For          Management
3.8   Elect Director Allan S. Olson           For       For          Management
3.9   Elect Director Robert L. Stelzl         For       For          Management
3.10  Elect Director Diana L. Taylor          For       For          Management
3.11  Elect Director John E. Zuccotti         For       For          Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       For          Management
1.3   Elect Director John R. Ryan             For       For          Management
1.4   Elect Director Vincent Tese             For       For          Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Johnson       For       For          Management
1.2   Elect Director Michael T. McCoy         For       For          Management
1.3   Elect Director Marilyn S. Ward          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert G. Bohn           For       For          Management
2     Elect Director Terry D. Growcock        For       For          Management
3     Elect Director Gregg A. Ostrander       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       Withhold     Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.2   Elect Director W. Rodney McMullen       For       For          Management
1.3   Elect Director Thomas R. Schiff         For       For          Management
1.4   Elect Director John F. Steele, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Bloch         For       For          Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Ashok Israni             For       For          Management
1.4   Elect Director Kenneth Ziffren          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Shepherd       For       For          Management
1.2   Elect Director Christopher M. Temple    For       For          Management
1.3   Elect Director Scott R. Wells           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance

--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Larry Cash            For       For          Management
2     Elect Director James S. Ely III         For       Against      Management
3     Elect Director John A. Fry              For       Against      Management
4     Elect Director William Norris Jennings  For       For          Management
5     Elect Director H. Mitchell Watson, Jr.  For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda A. Hill as Director         For       For          Management
2     Elect James J. Postl as Director        For       For          Management
3     Elect Mark S. Thompson as Director      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Omnibus Stock Plan              For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
9     Authorize Share Repurchase by any       For       For          Management
      Subsidiary of the Company
10    Authorize the Reissue Price Range of    For       For          Management
      Treasury Shares

--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       For          Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       For          Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       For          Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Lipinski         For       For          Management
1.2   Elect Director Barbara M. Baumann       For       For          Management
1.3   Elect Director William J. Finnerty      For       For          Management
1.4   Elect Director C. Scott Hobbs           For       For          Management
1.5   Elect Director George E. Matelich       For       For          Management
1.6   Elect Director Steve A. Nordaker        For       For          Management
1.7   Elect Director Robert T. Smith          For       For          Management
1.8   Elect Director Joseph E. Sparano        For       For          Management
1.9   Elect Director Mark E. Tomkins          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management

--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger Jr  For       For          Management
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Senator Connie Mack, III For       For          Management
1.9   Elect Director Andrew H. Madsen         For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       Withhold     Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   Against      Shareholder

--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Defranco           For       Withhold     Management
1.2   Elect Director Cantey Ergen             For       Withhold     Management
1.3   Elect Director Charles W. Ergen         For       Withhold     Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       Withhold     Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Adopt a Recapitalization Plan           Against   For          Shareholder
6     Other Business                          For       For          Management

--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       Against      Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       For          Management
1.2   Elect Director James T. McManus, II     For       For          Management
1.3   Elect Director David W. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing

--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director W. Patrick McGinnis      For       For          Management
1.3   Elect Director John R. Roberts          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Thorington    For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Authorize Board to Fill Vacancies       For       For          Management
8     Eliminate Preemptive Rights             For       For          Management

--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston    For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director John J. Schiff, Jr.      For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Pierre E. Leroy          For       For          Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       For          Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Craig A. Dubow           For       For          Management
1.3   Elect Director Howard D. Elias          For       For          Management
1.4   Elect Director Arthur H. Harper         For       For          Management
1.5   Elect Director John Jeffry Louis        For       For          Management
1.6   Elect Director Marjorie Magner          For       For          Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       For          Management
1.7   Elect Director Michael M.E. Johns       For       For          Management
1.8   Elect Director J. Hicks Lanier          For       For          Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Richard C. Breeden       For       For          Management
3     Elect Director William C. Cobb          For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director L. Edward Shaw, Jr.      For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Shareholder
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
17    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Articles of
      Incorporation and Bylaws
18    Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Related Person
      Transaction Provision
19    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       For          Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       For          Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rex D. Adams             For       For          Management
1.2   Elect Director John Banham              For       For          Management
1.3   Elect Director Denis Kessler            For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management

--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director James J. Ellis           For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Matthew C. Flanigan      For       For          Management
1.7   Elect Director Marla K. Shepard         For       For          Management
1.8   Elect Director John F. Prim             For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Grant         For       For          Management
1.2   Elect Director Richard J. Heckmann      For       For          Management
1.3   Elect Director Irwin D. Simon           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Change Range for Size of the Board      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Adopt Policy on Succession Planning     Against   Against      Shareholder

--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Hugh Shelton          For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.P. Byrnes              For       For          Management
1.2   Elect Director S.H. Altman              For       For          Management
1.3   Elect Director C.B. Black               For       For          Management
1.4   Elect Director A.P. Bryant              For       For          Management
1.5   Elect Director F.D. Byrne               For       For          Management
1.6   Elect Director W.F. Miller, III         For       For          Management
1.7   Elect Director E.M. Zane                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       Against      Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       Against      Management
7     Elect Director Philip A. Laskawy        For       Against      Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   For          Shareholder

--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       Withhold     Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Gary N. Geisel           For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director Lawrence M. Small        For       For          Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Pamela J. Gardner        For       For          Management
4     Elect Director John Randolph Kemp, lll  For       For          Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       For          Management
7     Elect Director Howard H. Newman         For       For          Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. (Chuck) Shultz     For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Fix Number of Trustees at Fourteen      For       For          Management
4     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director John G. Graham           For       For          Management
1.6   Elect Director Elizabeth T. Kennan      For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director Robert E. Patricelli     For       For          Management
1.9   Elect Director Charles W. Shivery       For       For          Management
1.10  Elect Director John F. Swope            For       For          Management
1.11  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       Withhold     Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       For          Management
1.3   Elect Director Fredricka Taubitz        For       For          Management
1.4   Elect Director Aldo C. Zucaro           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Robert Charles Clark     For       For          Management
5     Elect Director Leonard S. Coleman, Jr.  For       Against      Management
6     Elect Director Errol M. Cook            For       For          Management
7     Elect Director Susan S. Denison         For       For          Management
8     Elect Director Michael A. Henning       For       For          Management
9     Elect Director John R. Murphy           For       For          Management
10    Elect Director John R. Purcell          For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Gary L. Roubos           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent For       Against      Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Foy             For       Withhold     Management
1.2   Elect Director Richard P. Howard        For       Withhold     Management
1.3   Elect Director Ira H. Malis             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director Bert H. Mackie           For       For          Management
6     Elect Director Jim W. Mogg              For       For          Management
7     Elect Director Pattye L. Moore          For       For          Management
8     Elect Director Gary D. Parker           For       For          Management
9     Elect Director Eduardo A. Rodriguez     For       For          Management
10    Elect Director Gerald B. Smith          For       For          Management
11    Elect Director David J. Tippeconnic     For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Richard M. Hoyt          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Juan Figuereo            For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director David Landau             For       For          Management
1.8   Elect Director Bruce Maggin             For       For          Management
1.9   Elect Director V. James Marino          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
1.13  Elect Director Christian Stahl          For       For          Management
2     Change Company Name                     For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process

--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Ola. Akande     For       For          Management
1.2   Elect Director Jonathan E. Baum         For       For          Management
1.3   Elect Director Kevin J. Hunt            For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
1.5   Elect Director David R. Wenzel          For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Burt          For       For          Management
2     Elect Director Thomas J. Fischer        For       For          Management
3     Elect Director Rakesh Sachdev           For       For          Management
4     Elect Director Carol N. Skornicka       For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       For          Management
4     Elect Director Michael Larson           For       For          Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       For          Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives

--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Powell Brown          For       Withhold     Management
1.2   Elect Director Robert M. Chapman        For       For          Management
1.3   Elect Director Russell M. Currey        For       For          Management
1.4   Elect Director G. Stephen Felker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management

--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       Withhold     Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Laura D.B. Laviada as Director    For       For          Management
2     Elect Eyal M. Ofer as Director          For       For          Management
3     Elect William K. Relly as Director      For       For          Management
4     Elect A. Alexander Wihelmsen as         For       For          Management
      Director
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
8     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation

--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director T. Gary Rogers           For       For          Management
8     Elect Director Arun Sarin               For       For          Management
9     Elect Director Michael S. Shannon       For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       For          Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       For          Management
9     Elect Director William P. Rutledge      For       For          Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Submit SERP to Shareholder Vote         Against   Against      Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation

--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne J. Decyk         For       For          Management
2     Elect Director Nicholas T. Pinchuk      For       For          Management
3     Elect Director Gregg M. Sherrill        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Blake P. Garrett, Jr.    For       For          Management
5     Elect Director David H. Hughes          For       For          Management
6     Elect Director M. Douglas Ivester       For       For          Management
7     Elect Director J. Hicks Lanier          For       For          Management
8     Elect Director Kyle Prechtl Legg        For       For          Management
9     Elect Director William A. Linnenbringer For       For          Management
10    Elect Director G. Gilmer Minor, III     For       For          Management
11    Elect Director Frank S. Royal           For       For          Management
12    Elect Director Thomas R. Watjen         For       For          Management
13    Elect Director James M. Wells, III      For       For          Management
14    Elect Director Phail Wynn, Jr.          For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Prepare Sustainability Report           Against   Against      Shareholder

--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director John Schwarz             For       For          Management
1.7   Elect Director Roy Vallee               For       For          Management
1.8   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       For          Management
1.2   Elect Director Peter Bell               For       For          Management
1.3   Elect Director William F. Bieber        For       Withhold     Management
1.4   Elect Director Theodore J. Bigos        For       Withhold     Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Luella G. Goldberg       For       Withhold     Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director George G. Johnson        For       For          Management
1.10  Elect Director Vance K. Opperman        For       Withhold     Management
1.11  Elect Director Gregory J. Pulles        For       For          Management
1.12  Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.13  Elect Director Ralph Strangis           For       For          Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEEKAY CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Kuo-yuen Hsu as Director   For       For          Management
1.2   Elect Axel Karlshoej as Director        For       For          Management
1.3   Elect Bjorn Moller as Director          For       For          Management
1.4   Elect Peter Evensen as Director         For       For          Management
2     Transact Other Business (Voting)        For       Against      Management

--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433860
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       For          Management
1.3   Elect Director Gary L. Sugarman         For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management

--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director Mayo A. Shattuck III     For       For          Management
1.9   Elect Director Katherine Tsang          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.F. Anton               For       For          Management
1.2   Elect Director J.C. Boland              For       For          Management
1.3   Elect Director C.M. Connor              For       For          Management
1.4   Elect Director D.F. Hodnik              For       For          Management
1.5   Elect Director T.G. Kadien              For       For          Management
1.6   Elect Director S.J. Kropf               For       For          Management
1.7   Elect Director G.E. McCullough          For       For          Management
1.8   Elect Director A.M. Mixon, III          For       For          Management
1.9   Elect Director C.E. Moll                For       For          Management
1.10  Elect Director R.K. Smucker             For       For          Management
1.11  Elect Director J.M. Stropki, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Bernard Cammarata        For       For          Management
4     Elect Director David T. Ching           For       For          Management
5     Elect Director Michael F. Hines         For       For          Management
6     Elect Director Amy B. Lane              For       For          Management
7     Elect Director Carol Meyrowitz          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director Willow B. Shire          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management

--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Juanita H. Hinshaw       For       For          Management
4     Elect Director Frank T. MacInnis        For       For          Management
5     Elect Director Janice D. Stoney         For       For          Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       Against      Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley       For       For          Management
1.2   Elect Director Ian H. Chippendale       For       For          Management
1.3   Elect Director John G. Foos             For       For          Management
1.4   Elect Director John L. McCarthy         For       For          Management
1.5   Elect Director Robert F. Orlich         For       For          Management
1.6   Elect Director Richard S. Press         For       For          Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  H8912P106
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Pierre Brondeau as Director     For       For          Management
2     Reelect Juergen Gromer as Director      For       For          Management
3     Reelect Robert Hernandez as Director    For       Against      Management
4     Reelect Thomas Lynch as Director        For       For          Management
5     Reelect Daniel Phelan as Director       For       For          Management
6     Reelect Frederic Poses as Director      For       For          Management
7     Reelect Lawrence Smith as Director      For       For          Management
8     Reelect Paula Sneed as Director         For       For          Management
9     Reelect David Steiner as Director       For       For          Management
10    Reelect John Van Scoter as Director     For       For          Management
11    Accept Annual Report for Fiscal         For       For          Management
      2009/2010
12    Accept Statutory Financial Statements   For       For          Management
      for Fiscal 2010/2011
13    Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2010/2011
14    Approve Discharge of Board and Senior   For       For          Management
      Management
15    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
16    Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors for Fiscal 2010/2011
17    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor for Fiscal 2010/2011
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   None      One Year     Management
20    Approve Ordinary Cash Dividend          For       For          Management
21    Change Company Name to TE Connectivity  For       For          Management
      Ltd
22    Amend Articles to Renew Authorized      For       For          Management
      Share Capital
23    Approve  Reduction in Share Capital     For       For          Management
24    Authorize Repurchase of up to USD 800   For       For          Management
      million of Share Capital
25    Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Chickering, Jr.  For       Withhold     Management
1.2   Elect Director John Heil                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       Withhold     Management
1.2   Elect Director Michael Lynne            For       Withhold     Management
1.3   Elect Director Ronald G. Targan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Declassify the Board of Directors       Against   Against      Shareholder

--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney A. Hawes, Jr.     For       For          Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Arthur B. Krause         For       For          Management
1.4   Elect Director William B. Moore         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       For          Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       For          Management
      Policinski
7     Elect Director A. Patricia Sampson      For       For          Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       For          Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       Against      Management
14    Amend Articles of Incorporation         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Herbert N. Haag as Director       For       For          Management
2     Elect Michael S. McGavick as Director   For       For          Management
3     Elect Ellen E. Thrower as Director      For       For          Management
4     Elect John M. Vereker as Director       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       For          Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Elect Director Kenneth G. Langone       For       For          Management
7     Elect Director Jonathan S. Linen        For       For          Management
8     Elect Director Thomas C. Nelson         For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Thomas M. Ryan           For       For          Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Call Special Meeting   For       For          Management

--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director Roger B. Porter          For       For          Management
3     Elect Director Stephen D. Quinn         For       For          Management
4     Elect Director L.E. Simmons             For       For          Management
5     Elect Director Shelley Thomas Williams  For       For          Management
6     Elect Director Steven C. Wheelwright    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements

======================= TRANSAMERICA LOOMIS SAYLES BOND ========================

DEX ONE CORPORATION

Ticker:       DEXO           Security ID:  25212W100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan B. Bulkeley     For       Against      Management
2     Elect Director Eugene I. Davis          For       Against      Management
3     Elect Director Richard L. Kuersteiner   For       For          Management
4     Elect Director W. Kirk Liddell          For       Against      Management
5     Elect Director Mark A. McEachen         For       For          Management
6     Elect Director Alfred T. Mockett        For       For          Management
7     Elect Director Alan F. Schultz          For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
10    Ratify Auditors                         For       Against      Management

--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       Against      Management
4     Elect Director Edsel B. Ford II         For       Against      Management
5     Elect Director William Clay Ford, Jr.   For       Against      Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
9     Elect Director Richard A. Manoogian     For       Against      Management
10    Elect Director Ellen R. Marram          For       For          Management
11    Elect Director Alan Mulally             For       Against      Management
12    Elect Director Homer A. Neal            For       For          Management
13    Elect Director Gerald L. Shaheen        For       For          Management
14    Elect Director John L. Thornton         For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Publish Political Contributions         Against   Against      Shareholder
19    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153QAH5
Meeting Date: MAY 27, 2011   Meeting Type: Written Consent
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Amendments                          For       For          Management

==================== TRANSAMERICA MFS INTERNATIONAL EQUITY =====================

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kamitani, Kazuhide       For       For          Management
1.2   Elect Director Kuroda, Naruhito         For       For          Management
1.3   Elect Director Mizuno, Masao            For       For          Management
1.4   Elect Director Kiyonaga, Takashi        For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Kosaka, Masanori         For       For          Management
1.7   Elect Director Mori, Yoshiki            For       For          Management

--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Edmund Sze Wing Tse as          For       For          Management
      Non-Executive Director
3     Reelect Mark Edward Tucker as Executive For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       For          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
5d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme

--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Announcements on Allocation of  None      None         Management
      Income
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.40 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect U-E Bufe to Supervisory Board   For       For          Management
5b    Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6a    Amend Executive Incentive Bonus Plan    For       For          Management
6b    Amend Performance Criterion in          For       For          Management
      Long-Term Incentive Plan
7a    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
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Allow Questions and Close Meeting       None      None         Management

--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for FY 2010; Approve
      Allocation of Income
2     Approve Discharge of Directors for FY   For       For          Management
      2010
3     Reelect Deloitte SL as Auditors of      For       For          Management
      Individual and Consolidated Accounts
4     Authorize Increase in Capital by EUR    For       For          Management
      4.03 Million Charged to Issue Premium
      Reserves for an Increase in Par Value
      from EUR 0.001 to EUR 0.01; Amend
      Article 5 of Bylaws Accordingly
5     Amend Article 42 Re: Audit Committee    For       For          Management
6.1   Fix Number of Directors at 11           For       For          Management
6.2   Reelect Enrique Dupuy de Lome Chavarri  For       For          Management
      as Director
6.3   Reelect Stephan Gemkow as Director      For       For          Management
6.4   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6.5   Reelect Christian Boireau as Director   For       For          Management
6.6   Reelect Francesco Loredan as Director   For       For          Management
6.7   Reelect Stuart McAlpine as Director     For       For          Management
6.8   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.9   Ratify Co-option of and Elect David     For       For          Management
      Gordon Comyn Webster as Director
6.10  Ratify Co-option of and Elect Bernard   For       For          Management
      Andre Joseph Bourigeaud as Director
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Fix Remuneration of Board of Directors  For       For          Management
      for FY 2011 at EUR 1.38 Million
9     Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares; Authorize Total
      or Partial Exclusion of Preemptive
      Rights; Void Previous Authorization
10    Authorize Issuance of Bonds,            For       For          Management
      Debentures, and Other Fixed-Income
      Securities, Simple, Exchangeable and/or
      Convertible to Shares, Warrants, Notes,
      and Preferred Shares; Authorize
      Exclusion of Preemptive Rights; Void
      Unused Part of Previous Authorization
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Chairman                    For       For          Management
2     Elect Board Vice-Chairman               For       For          Management
3     Confirm Board Composition               For       For          Management

--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
1     Alter Dividend Payment Date             For       For          Management

--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
1.B   Approve Discharge of Directors for FY   For       For          Management
      2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3.A   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.B   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.C   Reelect Lord Burns as Director          For       For          Management
3.D   Reelect Assicurazioni Generali S.p.A.   For       For          Management
      as Director
4     Reelect Deloitte, S.L. as Auditors for  For       For          Management
      FY 2011
5.A   Amend Articles 8, 11, 15, 16 and 18 Re: For       For          Management
      Equity-Related
5.B   Amend Several Articles of Bylaws        For       For          Management
5.C   Amend Article 62 and 69 of Bylaws       For       For          Management
6.A   Amend Preamble and Article 2 of General For       For          Management
      Meeting Regulations
6.B   Amend Articles 4, 5 and 8 of General    For       For          Management
      Meeting Regulations; Add Article 6 Bis
      to General Meeting Regulations
6.C   Amend Article 12, 19, 21 and Additional For       For          Management
      Provision of General Meeting
      Regulations
7     Grant Board Authorization to Increase   For       For          Management
      Capital
8.A   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
8.B   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
9.A   Authorize to Issuance of Convertible    For       For          Management
      and/or Exchangeable Debt Securities
      Including Warrants Without Preemptive
      Rights; Void Authorization Granted at
      2010 AGM
9.B   Authorize Issuance of Non Convertible   For       For          Management
      Debt Securities Including Warrants
10.A  Approve Sixth Cycle of Performance      For       For          Management
      Share Plan
10.B  Approve Second Cycle of Deferred and    For       For          Management
      Conditional Share Plan
10.C  Approve First Cycle of Deferred and     For       For          Management
      Conditional Variable Remuneration Plan
10.D  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report

--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     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 Alison Carnwath as Director       For       For          Management
4     Elect Dambisa Moyo as Director          For       For          Management
5     Re-elect Marcus Agius as Director       For       For          Management
6     Re-elect David Booth as Director        For       For          Management
7     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Robert Diamond Jr as Director  For       For          Management
10    Re-elect Simon Fraser as Director       For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
13    Re-elect Chris Lucas as Director        For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Sir John Sunderland as         For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
23    Approve Long-Term Incentive Plan        For       For          Management
24    Amend Group Share Value Plan            For       For          Management

--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Appove Allocation of
      Income and Dividends of EUR 1.50 per
      Share for Fiscal 2010
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Amend Articles Re: Length of            For       For          Management
      Supervisory Board Member Term
5     Approve Spin-Off  and Takeover          For       For          Management
      Agreement with Bayer Real Estate GmbH
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011

--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6     Amend Articles Re: Location of General  For       For          Management
      Meeting
7     Amend Articles Re: Supervisory Board    For       For          Management
      Remuneration
8     Approve Remuneration System for         For       For          Management
      Management Board Members

--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Fabio Barbosa as Director         For       For          Management
5     Elect Caio Koch-Weser as Director       For       For          Management
6     Elect Patrick Thomas as Director        For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Frank Chapman as Director      For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Dr John Hood as Director       For       For          Management
11    Re-elect Martin Houston as Director     For       For          Management
12    Re-elect Sir David Manning as Director  For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Varin as Director     For       For          Management
15    Re-elect Sir Robert Wilson as Director  For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       Did Not Vote Management
2     Amend Article 7                         For       Did Not Vote Management
3     Amend Article 20                        For       Did Not Vote Management
4     Amend Article 29                        For       Did Not Vote Management
5     Amend Article 61                        For       Did Not Vote Management
6     Amend Article 63                        For       Did Not Vote Management
7     Amend Article 64                        For       Did Not Vote Management
8     Amend Article 65                        For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Amend Article 5                         For       Did Not Vote Management
11    Amend Article 16                        For       Did Not Vote Management
12    Amend Article 18                        For       Did Not Vote Management
13    Amend Articles                          For       Did Not Vote Management
14    Amend Article 29 and 38                 For       Did Not Vote Management
15    Amend Article 34                        For       Did Not Vote Management
16    Amend Article 38                        For       Did Not Vote Management
17    Amend Article 45                        For       Did Not Vote Management
18    Amend Article 47                        For       Did Not Vote Management
19    Amend Articles 69 and 70                For       Did Not Vote Management
20    Amend Article 70                        For       Did Not Vote Management
21    Amend Article 74                        For       Did Not Vote Management
22    Amend Article 73                        For       Did Not Vote Management
23    Amend Articles                          For       Did Not Vote Management
24    Amend Articles                          For       Did Not Vote Management
25    Consolidate Bylaws                      For       Did Not Vote Management
26    Amend Stock Option Plan                 For       Did Not Vote Management

--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       For          Management
5     Re-elect Ian Carter as Director         For       For          Management
6     Elect John Smith as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Market Purchase               For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael R. Armellino as Director  For       For          Management
2     Elect A. Charles Baillie as Director    For       For          Management
3     Elect Hugh J. Bolton as Director        For       For          Management
4     Elect Donald J. Carty as Director       For       For          Management
5     Elect Gordon D. Giffin as Director      For       For          Management
6     Elect Edith E. Holiday as Director      For       For          Management
7     Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
8     Elect Denis Losier as Director          For       For          Management
9     Elect Edward C. Lumley as Director      For       For          Management
10    Elect David G.A. McLean as Director     For       For          Management
11    Elect Claude Mongeau as Director        For       For          Management
12    Elect James E. O'Connor as Director     For       For          Management
13    Elect Robert Pace as Director           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach

--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Uchida, Tsuneji          For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Ikoma, Toshiaki          For       For          Management
2.5   Elect Director Watanabe, Kunio          For       For          Management
2.6   Elect Director Adachi, Yoroku           For       For          Management
2.7   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.8   Elect Director Iwashita, Tomonori       For       For          Management
2.9   Elect Director Osawa, Masahiro          For       For          Management
2.10  Elect Director Matsumoto, Shigeyuki     For       For          Management
2.11  Elect Director Shimizu, Katsuichi       For       For          Management
2.12  Elect Director Banba, Ryoichi           For       For          Management
2.13  Elect Director Honma, Toshio            For       For          Management
2.14  Elect Director Nakaoka, Masaki          For       For          Management
2.15  Elect Director Honda, Haruhisa          For       For          Management
2.16  Elect Director Ozawa, Hideki            For       For          Management
2.17  Elect Director Maeda, Masaya            For       For          Management
2.18  Elect Director Tani, Yasuhiro           For       For          Management
2.19  Elect Director Araki, Makoto            For       For          Management
3     Appoint Statutory Auditor Oe, Tadashi   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lu Yimin as Director            For       For          Management
3a2   Reelect Li Fushen as Director           For       For          Management
3a3   Reelect Cesareo Alierta Izuel as        For       Against      Management
      Director
3a4   Reelect Wong Wai Ming as Director       For       For          Management
3a5   Reelect Cai Hongbin as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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

--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Exempt Continuing Connected For       For          Management
      Transactions
2     Approve Proposed Caps for Each Category For       For          Management
      of Non-Exempt Continuing Connected
      Transactions

--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c1   Reelect Wang Yilin as Non-Executive     For       For          Management
      Director
1c2   Reelect Li Fanrong as Executive         For       For          Management
      Director
1c3   Reelect Lawrence J. Lau as Independent  For       For          Management
      Non-Executive Director
1c4   Reelect Wang Tao as Independent         For       For          Management
      Non-Executive Director
1c5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1d    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.35 per A Bearer
      Share and EUR 0.04 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.3   Reelect Lord Douro as Director          For       Did Not Vote Management
4.4   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.5   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.6   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.7   Reelect Simon Murray as Director        For       Did Not Vote Management
4.8   Reelect Alain Perrin as Director        For       Did Not Vote Management
4.9   Reelect Norbert Platt as Director       For       Did Not Vote Management
4.10  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.11  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.12  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.13  Reelect Juergen Schrempp as Director    For       Did Not Vote Management
4.14  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
4.15  Elect Joshua Malherbe as Director       For       Did Not Vote Management
4.16  Elect Frederick Mostert as Director     For       Did Not Vote Management
4.17  Elect Guillaume Pictet as Director      For       Did Not Vote Management
4.18  Elect Dominique Rochat as Director      For       Did Not Vote Management
4.19  Elect Gary Saage as Director            For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6.1   Amend Articles Re: Compliance with New  For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securities and Amended Swiss Code of
      Obligations
6.2   Amend Articles Re: English Translation  For       Did Not Vote Management

--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Re-elect Sir James Crosby as Director   For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Ratify Appointment of Yoshihiro         For       For          Management
      Kawabata as Director
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Yoshihiro Kawabata as Director  For       For          Management
8     Reelect Jacques Vincent as Director     For       For          Management
9     Elect Isabelle Seillier as Director     For       For          Management
10    Elect Jean-Michel Severino as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Approve Agreement with Bernard Hours    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.8 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to EUR For       For          Management
      24 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 41.6 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Fukaya, Koichi           For       For          Management
2.2   Elect Director Kato, Nobuaki            For       For          Management
2.3   Elect Director Tokuda, Hiromi           For       For          Management
2.4   Elect Director Kobayashi, Koji          For       For          Management
2.5   Elect Director Tsuchiya, Sojiro         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Sugi, Hikaru             For       For          Management
2.8   Elect Director Shirasaki, Shinji        For       For          Management
2.9   Elect Director Miyaki, Masahiko         For       For          Management
2.10  Elect Director Shikamura, Akio          For       For          Management
2.11  Elect Director Maruyama, Haruya         For       For          Management
2.12  Elect Director Tajima, Akio             For       For          Management
2.13  Elect Director Toyoda, Shoichiro        For       For          Management
3.1   Appoint Statutory Auditor Cho, Fujio    For       Against      Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 5.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Amend Articles Re: Majority Voting      For       Against      Management
      Requirements for General Meeting
9     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011

--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Betsy Holden as Director       For       For          Management
7     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
8     Re-elect Franz Humer as Director        For       For          Management
9     Re-elect Philip Scott as Director       For       For          Management
10    Re-elect Todd Stitzer as Director       For       For          Management
11    Re-elect Paul Walker as Director        For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management
      as Director
14    Elect Deirdre Mahlan as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan  For       For          Management
22    Approve Diageo 2010 Sharesave Plan      For       For          Management
23    Authorise the Company to Establish      For       For          Management
      International Share Plans
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital for Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Authorize Participation Certificate     For       For          Management
      Repurchase Program and Reissuance or
      Cancellation of Repurchased
      Participation Certificates
10    Amend Articles Re: Paper Deeds; Duties  For       For          Management
      of Supervisory Board Committees;
      Participation to Annual General Meeting

--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Reelect Paul Cheng Ming Fun as a        For       For          Management
      Director
3ii   Reelect Alexander Reid Hamilton as a    For       For          Management
      Director
3iii  Reelect Raymond Or Ching Fai as a       For       For          Management
      Director
3iv   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights

--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 98.59
2     Amend Articles To Change Company Name - For       For          Management
      Increase Maximum Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Kojima, Hideo            For       For          Management
3.3   Elect Director Yamaguchi, Kenji         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Ito, Takayuki            For       For          Management
3.6   Elect Director Kurakake, Mitsuo         For       For          Management
3.7   Elect Director Kishi, Hajimu            For       For          Management
3.8   Elect Director Uchida, Hiroyuki         For       For          Management
3.9   Elect Director Matsubara, Shunsuke      For       For          Management
3.10  Elect Director Miyajima, Hidehiro       For       For          Management
3.11  Elect Director Noda, Hiroshi            For       For          Management
3.12  Elect Director Araki, Hiroshi           For       For          Management
3.13  Elect Director Kohari, Katsuo           For       For          Management
3.14  Elect Director Yamasaki, Mineko         For       For          Management
3.15  Elect Director Richard E Schneider      For       For          Management
3.16  Elect Director Olaf C Gehrels           For       For          Management
4.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
4.3   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Takeo

--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory  Reports
2     Approve Compensation Policy             For       Did Not Vote Management
3     Approve Discharge of the Board of       For       Did Not Vote Management
      Directors
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 21.50 per Share
5a    Amend Articles Re: Board Size           For       Did Not Vote Management
5b    Amend Articles Re: Term of Office for   For       Did Not Vote Management
      Board Members
6a    Elect Lilian Fossum Biner as Director   For       Did Not Vote Management
6b    Reelect Henner Schierenbeck  as         For       Did Not Vote Management
      Director
6c    Reelect Nabil Sakkab as Director        For       Did Not Vote Management
7     Ratify Deloitte SA as Auditors          For       Did Not Vote Management

--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Members; Approve Remuneration for
      Committe Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian Sievert
      as Directors
13    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of
      Nominating Committee
14    Amend Articles of Association to Comply For       For          Management
      with the New Swedish Companies Act
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Thomson as Director          For       For          Management
5     Re-elect William Eccleshare as Director For       For          Management
6     Re-elect Paul Stoneham as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
1b    Approve Financial Statements            For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Articles Re: Legislative Change   For       For          Management
4a    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
4b    Approve Amendments to Long-Term         For       Against      Management
      Incentive Plan
4c    Approve Amendments to Short-Term        For       Against      Management
      Incentive Plan
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Reelect D.R. Hoof Graafland to          For       For          Management
      Executive Board
7     Reelect M.R. de Carvalho to Supervisory For       For          Management
      Board

--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association           For       For          Management
6     Transact Other Business                 None      None         Management

--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Decrease Maximum Board Size - Abolish
      Annual Bonus Payment for Statutory
      Auditors
3.1   Elect Director Kondo, Koichi            For       For          Management
3.2   Elect Director Ito, Takanobu            For       For          Management
3.3   Elect Director Hamada, Akio             For       For          Management
3.4   Elect Director Oyama, Tatsuhiro         For       For          Management
3.5   Elect Director Ike, Fumihiko            For       For          Management
3.6   Elect Director Kawanabe, Tomohiko       For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.9   Elect Director Fukui, Takeo             For       For          Management
3.10  Elect Director Yamada, Takuji           For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Yamamoto, Yoshiharu      For       For          Management
4.1   Appoint Statutory Auditor Abe, Hirotake For       For          Management
4.2   Appoint Statutory Auditor Iwashita,     For       Against      Management
      Tomochika
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

--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Hamada, Hiroshi          For       For          Management
1.8   Elect Director Ema, Kenji               For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Amend Articles to Allow Board Size to   Against   Against      Shareholder
      Exceed 10 Members
4     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require Disclosure in Against   For          Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
6     Amend Articles to Prohibit Hedging of   Against   For          Shareholder
      Incentive Stock Options
7     Amend Articles to Increase Number of    Against   Against      Shareholder
      Executive Officers to At Least Five
8     Amend Articles to Require a             Against   Against      Shareholder
      Nonexecutive Board Chairman
9     Amend Articles to Prohibit Deeming      Against   For          Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder
      Proposals
10    Amend Articles to Require Early         Against   Against      Shareholder
      Disclosure of Submitted Shareholder
      Proposals and Certain Lawsuits
11    Amend Articles to Establish a Contact   Against   For          Shareholder
      Point with the Audit Committed for
      Internal and External Whistle-Blowers
12    Amend Articles to Require Preparation   Against   Against      Shareholder
      and Annual Disclosure of CEO Succession
      Plan
13    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director and Officer Scholastic Records
14    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director Nomination Criteria
15    Amend Articles to Require Board to Set  Against   Against      Shareholder
      Time Commitment Guideline when CEO
      Serves on Multiple Corporate Boards
16    Amend Articles to Require Preparation,  Against   Against      Shareholder
      Disclosure of Director Code of Ethics
17    Amend Articles to Require Annual        Against   Against      Shareholder
      Training of Directors in Fiduciary Duty
      and Liability
18    Amend Articles to Require Establishing  Against   Against      Shareholder
      a Process for All Directors to
      Associate with Senior Management
19    Amend Articles to Require Budget        Against   For          Shareholder
      Allocations For Board Committees to
      Spend at Their Discretion
20    Amend Articles to Empower Board to Hire Against   For          Shareholder
      Legal Counsel Independently from
      Management
21    Amend Articles to Require Linking       Against   Against      Shareholder
      Option Exercise Prices to a Stock Index
22    Amend Articles to Prohibit Use of       Against   Against      Shareholder
      Restricted Stock

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     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    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 11, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 20 Per    For       For          Management
      Share
3     Reappoint S. Batni as Director          For       For          Management
4     Reappoint S.A. Iyengar as Director      For       For          Management
5     Reappoint D.M. Satwalekar as Director   For       For          Management
6     Reappoint O. Goswami as Director        For       For          Management
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      K. Dinesh
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint R. Seshasayee as Director       For       For          Management
10    Appoint R. Venkatesan as Director       For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      S. Gopalakrishnan as Executive Director
12    Approve Appointment and Remuneration of For       For          Management
      S.D. Shibulal as CEO and Managing
      Director
13    Change Company Name to Infosys Ltd.     For       For          Management

--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
5a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5b    Increase Authorized Common Stock        For       For          Management
5c    Amend Articles Re: Legislative Changes  For       For          Management
6     Discuss Corporate Responsibility        None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Reelect Koos Timmermans to Executive    For       For          Management
      Board
9a    Reelect Peter Elverding to Supervisory  For       For          Management
      Board
9b    Reelect Henk Breukink to Supervisory    For       For          Management
      Board
9c    Elect Sjoerd van Keulen to Supervisory  For       For          Management
      Board
9d    Elect Joost Kuiper to Supervisory Board For       For          Management
9e    Elect Luc Vandewalle to Supervisory     For       For          Management
      Board
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
12    Any Other Businesss and Close Meeting   None      None         Management

--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000 for Ordinary
      Shares
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Yoshitsugu
2.2   Appoint Statutory Auditor Totsune,      For       Against      Management
      Haruhito
2.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
2.4   Appoint Statutory Auditor Sato, Hiroshi For       Against      Management
2.5   Appoint Statutory Auditor Funai, Masaru For       Against      Management
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Transfer of CHF 2.56 billion from Other For       Did Not Vote Management
      Reserves to Capital Contribution
      Reserves
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3.2   Authorize Use of CHF 500 Million from   For       Did Not Vote Management
      Capital Contribution Reserves for Share
      Repurchase Program for the Purpose of
      Share Cancellation
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Peter Kuepfer as Director       For       Did Not Vote Management
5.1.2 Reelect Charles Stonehill as Director   For       Did Not Vote Management
5.2   Elect Heinrich Baumann as Director      For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management

--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.26 Per Share for the Year Ended
      Dec. 31, 2010
3     Reelect Tony Chew Leong-Chee as         For       For          Management
      Director
4     Reelect Tow Heng Tan as Director        For       For          Management
5     Reelect Teo Soon Hoe as Director        For       For          Management
6     Reelect Tan Ek Kia as Director          For       For          Management
7     Reelect Danny Teoh as Director          For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      944,170 in Cash (2009: SGD 1.1 Million)
      and Award of 29,500 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2010
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties

--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2010
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 270 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Bernardo Sanchez Incera to        For       For          Management
      Supervisory Board
11    Elect Jean-Louis Mattei to Audit        For       For          Management
      Committee
12    Approve Cash Awards to Management Board For       For          Management
      Members
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor
15    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     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 2.35 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Gerard de La Martiniere as      For       For          Management
      Director
6     Reelect Cornelis van Lede as Director   For       For          Management
7     Elect Sian Herbert-Jones as Director    For       For          Management
8     Approve Transaction with Air Liquide    For       For          Management
      International, and Auditor's Special
      Report on This Transaction
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide France Industrie
12    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Advanced Technologies
13    Approve Spin-Off Agreement with Cryopal For       For          Management
14    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Engineering
15    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Services
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 390 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 17
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor

--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     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 0.88 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Deloitte & Associes as Auditor  For       For          Management
6     Reelect Beas as Alternate Auditor       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
9     Elect Eliane Chevalier as Director      For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
12    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 8.2 of Bylaws Re:         For       Against      Management
      Shareholding Disclosure Requirements
15    Amend Article 11 of Bylaws Re: Censors  For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: SEP 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.52 Per   For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Allan Wong Chi Yun as Director  For       For          Management
3c    Reelect Benedict Chang Yew Teck as      For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Subdivision of Every Issued and For       For          Management
      Unissued Share of HK$0.025 Each in the
      Share Capital of the Company into Two
      Shares of HK$0.0125 Each

--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6.1   Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6.2   Elect Arne Wittig as Alternate          For       For          Management
      Supervisory Board Member
6.3   Elect Guenter Hugger as Alternate       For       For          Management
      Supervisory Board Member

--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
5     Elect Delphine Arnault as Director      For       For          Management
6     Elect Nicolas Bazire as Director        For       For          Management
7     Elect Antonio Belloni as Director       For       For          Management
8     Elect Charles de Croisset as Director   For       For          Management
9     Elect Diego Della Valle as Director     For       For          Management
10    Elect Pierre Gode as Director           For       For          Management
11    Elect Gilles Hennessy as Director       For       For          Management
12    Elect Marie-Josee Kravis as Director    For       For          Management
13    Appoint Patrick Houel as Censor         For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 50 Million for Bonus Issue or
      Increase in Par Value
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
19    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement up to EUR 50
      Million Reserved for Qualified
      Investors or Restricted Number of
      Investors
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 18 and 19
      Above
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Above
      at EUR 50 Million
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan

--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary or
      Preference Share
3     Approve Discharge of Management Board   For       For          Management
      with the Exception of Klaus Stahlmann
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6.1   Elect Michael Behrendt to the           For       For          Management
      Supervisory Board
6.2   Elect Jochem Heizmann to the            For       For          Management
      Supervisory Board
6.3   Elect Ferdinand Piech to the            For       For          Management
      Supervisory Board
6.4   Elect Hans Dieter Poetsch to the        For       For          Management
      Supervisory Board
6.5   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
6.6   Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
6.7   Elect Rupert Stadler to the Supervisory For       For          Management
      Board
6.8   Elect Martin Winterkorn to the          For       For          Management
      Supervisory Board
6.9   Elect Thomas Kremer as Alternate        For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011

--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7     Approve Remuneration System for         For       For          Management
      Management Board Members

--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Re-elect MC Ramaphosa as Director       For       For          Management
3     Re-elect DDB Band as Director           For       For          Management
4     Re-elect AF van Biljon as Director      For       For          Management
5     Elect MLD Marole as Director            For       For          Management
6     Elect NP Mageza as Director             For       For          Management
7     Elect A Harper as Director              For       For          Management
8     Elect NI Patel as Director              For       For          Management
9     Approve Non-Executive Directors Fees    For       For          Management
      with Effect from 1 January 2010
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Appoint AF van Biljon, J van Rooyen,    For       For          Management
      JHN Strydom, NP Mageza and MJN Njeke as
      Members of the Audit Committee
12    Approve Performanace Share Plan 2010    For       Against      Management
      and Share Appreciation Rights Scheme
      2010
13    Approve the Restraint of Trade          For       Against      Management
      Agreement with PF Nhleko
14    Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company
15    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions

--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: AUG 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Various Transactions Relating   For       Abstain      Management
      to the MTN BEE Transaction
1     Authorise Repurchase of Shares          For       Abstain      Management
2     Sanction Financial Assistance in        For       Abstain      Management
      Connection with the MTN BEE Transaction
2     Authorise Board to Issue Shares for     For       Abstain      Management
      Cash up to 43,761,745 MTN Shares
3     Authorise Board to Issue Shares for     For       Abstain      Management
      Cash up to 31,716,333 MTN Shares
4     Authorise Board to Ratify and Execute   For       Abstain      Management
      Ordinary Resolutions 1, 2 and 3 and
      Special Resolutions 1 and 2
5     Approve the ESOP and the Specific Issue For       For          Management
      of Shares Under the ESOP for Cash
3     Sanction Financial Assistance in        For       For          Management
      Connection with the ESOP

--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Jeff van Rooyen as Director    For       For          Management
3     Re-elect Jan Strydom as Director        For       For          Management
4     Re-elect Johnson Njeke as Director      For       For          Management
5     Re-elect Koosum Kalyan as Director      For       For          Management
6     Re-elect Alan van Biljon as Chairman of For       For          Management
      the Audit Committee
7     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
8     Re-elect Jan Strydom as Member of the   For       For          Management
      Audit Committee
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
10    Re-elect Johnson Njeke as Member of the For       For          Management
      Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsaluba VSP as Joint Auditors
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration with effect
      from 1 July 2011
15    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Approve Financial Assistance to Related For       For          Management
      or Inter-related Companies

--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     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 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1.2 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1.3 Reelect Rolf Haenggi as Director        For       Did Not Vote Management
4.1.4 Reelect Jean-Pierre Meyers as Director  For       Did Not Vote Management
4.1.5 Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1.6 Reelect Beat Hess as Director           For       Did Not Vote Management
4.2   Elect Ann Veneman as Director           For       Did Not Vote Management
4.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 16.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 165
      Million Shares

--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Kenichi        For       For          Management
1.2   Elect Director Shibata, Takumi          For       For          Management
1.3   Elect Director Itatani, Masanori        For       For          Management
1.4   Elect Director Nishimatsu, Masanori     For       For          Management
1.5   Elect Director Tsuji, Haruo             For       For          Management
1.6   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.7   Elect Director Sakane, Masahiro         For       For          Management
1.8   Elect Director Colin Marshall           For       For          Management
1.9   Elect Director Clara Furse              For       For          Management
1.10  Elect Director Koga, Nobuyuki           For       For          Management
1.11  Elect Director David Benson             For       For          Management
1.12  Elect Director Kusakari, Takao          For       For          Management
1.13  Elect Director Kanemoto, Toshinori      For       For          Management
1.14  Elect Director Michael Lim Choo san     For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Amend Provisions on Preferred Shares

--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 10, 2010   Meeting Type: Annual/Special
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Gerard as Director     For       For          Management
6     Elect Susan Murray as Director          For       For          Management
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Patrick de         For       For          Management
      Cambourg as Alternate Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 840,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize up to 0.67 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
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       For          Management
14    Amend Article 27 of Bylaws and Insert   For       For          Management
      New Article 28 Re: Censors; and
      Renumber Following Articles Accordingly
15    Amend Article 33 (Previous Article 32.I For       For          Management
      Before the Adoption of Item 14) of
      Bylaws Re: General Meetings
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Up to 107,951      For       For          Management
      Conditional Rights Under the 2010 QBE
      Incentive Scheme and 2010 Long Term
      Incentive Plan to Frank O'Halloran,
      Chief Executive Officer of the Company
4     Approve the Giving of Termination       For       For          Management
      Benefits Under the QBE Incentive Scheme
      and Long Term Incentive Plan Pursuant
      to the Corporations Act
5     Elect Charles Irby as a Director        For       For          Management

--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of the Management Board  None      None         Management
      and  Preceding Advice of the
      Supervisory Board
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 1.18 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Fritz Frohlich to Supervisory   For       For          Management
      Board
4b    Elect Jaap Winter to Supervisory Board  For       For          Management
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Amend Articles Re: Change in            For       Against      Management
      Legislation on Shareholders Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Bart Becht as Director         For       For          Management
7     Re-elect Graham Mackay as Director      For       For          Management
8     Elect Liz Doherty as Director           For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend 2007 Senior Executives' Share     For       For          Management
      Ownership Policy Plan, 2007 Global
      Stock Profit Plan, 2007 Long-Term
      Incentive Plan, 2007 US Savings-Related
      Share Option Plan and 2007 Savings
      Related Share Option Plan

--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors for Individual and
      Consolidated Accounts
6.1   Amend Articles 1, 6, 7, 8, 11, 12, 14,  For       For          Management
      15, 17, 18, 20, 22, 23, 24, 29, 32, and
      33 of Bylaws
6.2   Amend Article 13 Re: Location of        For       For          Management
      General Meetings
7.1   Amend Articles 1, 2, 3, 6, 8, 9,11, 15, For       For          Management
      16, and Remove Introductory Paragraph
      of General Meeting Regulations
7.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Location of General
      Meetings
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
8.2   Approve Stock in Lieu of Cash Plan      For       For          Management
8.3   Void Previous Share Repurchase          For       For          Management
      Authorization
9.1   Approve Remuneration Policy Report      For       Against      Management
9.2   Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2010
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive 2010 Corporate Governance       None      None         Management
      Report
12    Receive Report in Compliance with       None      None         Management
      Article 116 bis of Stock Market Law

--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     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 Tom Albanese as Director       For       For          Management
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Andrew Gould as Director       For       For          Management
12    Re-elect Lord Kerr as Director          For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Elect Stephen Mayne                     Against   Against      Shareholder
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Amend Performance Share Plan            For       For          Management
18    Amend Share Ownership Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     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 Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Cancellation of Pool of         For       For          Management
      Conditional Capital and Amend Articles
      to Reflect Changes in Capital
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 7.5 Billion; Approve Creation of
      EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
8     Approve Affiliation Agreement with SAP  For       For          Management
      Sechste Beteiligungs- und
      Vermoegensverwaltungs GmbH

--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Anand Mahindra as For       For          Management
      Supervisory Board Member
6     Elect Betsy Atkins as Supervisory Board For       For          Management
      Member
7     Elect Jeong H. Kim as Supervisory Board For       For          Management
      Member
8     Elect Dominique Senequier as            For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1 Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 11 Re: Age Limit for      For       For          Management
      Supervisory Board Members
12    Amend Article 16 of Bylaws Re: Censors  For       For          Management
13    Approve Reduction in Par Value from EUR For       For          Management
      8 to EUR 4 and Amend Bylaws Accordingly
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 217 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Approve Issuance of Shares Up to EUR    For       For          Management
      108 Million for a Private Placement
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ono, Yoshiaki            For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Ishihara, Toshinobu      For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Nakamura, Ken            For       For          Management
2.12  Elect Director Matsui, Yukihiro         For       For          Management
2.13  Elect Director Okamoto, Hiroaki         For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Watase,       For       For          Management
      Masahiko
3.3   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)

--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan

--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Simon Israel as Director        For       For          Management
4     Approve Directors' Fees of Up to SGD    For       For          Management
      2.4 Million for the Year Ending March
      31, 2011 (2010: Up to SGD 2.2 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan

--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bruno Angelici as Director        For       For          Management
5     Elect Peter Turner as Director          For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect Philip Bowman as Director      For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Value Sharing Plan              For       For          Management

--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve Transfer of CHF 79.8 Million    For       Did Not Vote Management
      from Capital Reserves to Free Reserves
      and Dividends of CHF 1.20 per Share
3     Approve Discharge of Board              For       Did Not Vote Management
4     Reelect Heliane Canepa as Director      For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors

--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Re-elect Steve Bertamini as Director    For       For          Management
5     Re-elect Jaspal Bindra as Director      For       For          Management
6     Re-elect Richard Delbridge as Director  For       For          Management
7     Re-elect Jamie Dundas as Director       For       For          Management
8     Re-elect Val Gooding as Director        For       For          Management
9     Re-elect Dr Han Seung-soo as Director   For       For          Management
10    Re-elect Simon Lowth as Director        For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect Ruth Markland as Director      For       For          Management
13    Re-elect Richard Meddings as Director   For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect John Peace as Director         For       For          Management
16    Re-elect Mike Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Paul Skinner as Director       For       For          Management
19    Re-elect Oliver Stocken as Director     For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve 2011 Share Plan                 For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise Market Purchase               For       For          Management
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Par Boman, Rolf Borjesson,      For       For          Management
      Soren Gyll, Jan Johansson, Leif
      Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, and Barbara
      Thoralfsson as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       For          Management
      Meeting
15    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Dividend of CHF 2.75 per Share  For       Did Not Vote Management
      from Share Premium Reserve
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Raymund Breu as Director        For       Did Not Vote Management
5.1.2 Reelect Mathis Cabiallavetta as         For       Did Not Vote Management
      Director
5.1.3 Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1.4 Reelect Rajna Brandon as Director       For       Did Not Vote Management
5.1.5 Relect Hans Maerki as Director          For       Did Not Vote Management
5.1.6 Elect Renato Fassbind as Director       For       Did Not Vote Management
5.2   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6.1   Approve Creation of CHF 8.5 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6.2   Approve Cancellation of CHF 1.7 Million For       Did Not Vote Management
      Pool of Conditional Capital for
      Employee Share Plan
6.3   Approve Cancellation of CHF 16 Million  For       Did Not Vote Management
      Pool of Conditional Capital for
      Convertible Bonds Issued to Berkshire
      Hathaway
6.4   Approve Creation of CHF 4.2 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights for Issue of Options or
      Convertible Financial Instruments

--------------------------------------------------------------------------------

SYNTHES, INC.

Ticker:       SYST           Security ID:  87162M409
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Receive The Report on Dividend Approved For       Did Not Vote Management
      by The Board of Directors
3     Elect Director Robert Bland             For       Did Not Vote Management
4     Elect Director Amy Wyss                 For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
4     Approve Transfer of TSMC's Solar        For       For          Management
      Business and Solid State Lighting
      Business into Two New TSMC Wholly Owned
      Companies Respectively, and to Further
      Approve the "Solar Business Transfer
      Plan" and "Solid State Lighting
      Business Transfer Plan"
5.1   Approve By-Election of Gregory C. Chow  For       For          Management
      as Independent Director
5.2   Approve By-Election of Kok-Choo Chen as For       For          Management
      Independent Director
6     Transact Other Business                 None      None         Management

--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hydon as Director          For       For          Management
5     Re-elect Tim Mason as Director          For       For          Management
6     Re-elect Lucy Neville-Rolfe as Director For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Share Incentive Plan            For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Kaspar Villiger as Director     For       Did Not Vote Management
4.1b  Reelect Michel Demare as Director       For       Did Not Vote Management
4.1c  Reelect David Sidwell as Director       For       Did Not Vote Management
4.1d  Reelect Rainer-Marc Frey as Director    For       Did Not Vote Management
4.1e  Reelect Bruno Gehrig as Director        For       Did Not Vote Management
4.1f  Reelect Ann Godbehere as Director       For       Did Not Vote Management
4.1g  Reelect Axel Lehmann as Director        For       Did Not Vote Management
4.1h  Reelect Wolfgang Mayrhuber as Director  For       Did Not Vote Management
4.1i  Reelect Helmut Panke as Director        For       Did Not Vote Management
4.1j  Reelect William Parrett as Director     For       Did Not Vote Management
4.2   Elect Joseph Yam as Director            For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management

--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
3(a)  Elect Elizabeth Blomfield Bryan as a    For       For          Management
      Director
3(b)  Elect Peter John Oswin Hawkins as a     For       For          Management
      Director
3(c)  Elect Carolyn Judith Hewson as a        For       For          Management
      Director
4     Approve the Grant of Up to A$1.44       For       For          Management
      Million Worth of Shares Under the CEO
      Restricted Rights Plan and 176,125
      Performance Rights Under the CEO
      Performance Rights Plan to Gail
      Patricia Kelly, Managing Director and
      CEO

--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
2b    Receive Report of Supervisory Board     None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.67 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
6     Reelect J.J. Lynch to Executive Board   For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Amended Long-Term Incentive     For       For          Management
      Plan with Additional Performance
      Criterion
9a    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
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business                          None      None         Management
12    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Further Deferral of Awards  For       For          Management
      due to Sir Martin Sorrell under the WPP
      Group plc 2004 Leadership Equity
      Acquisition Plan (2004 LEAP) Being the
      Award Granted in 2004 and the UK Part
      of the Award Granted in 2005
2     Approve the Deferral at the Election of For       For          Management
      Sir Martin Sorrell, Subject to Certain
      Conditions, of the US Part of the Award
      Due to Him under the 2004 LEAP Granted
      in 2005
3     Approve the Deferral of the UK Part of  For       For          Management
      the Award due to Sir Martin Sorrell
      under the 2004 LEAP Granted in 2006
4     Approve the Deferral at the Joint       For       For          Management
      Election of WPP plc and Sir Martin
      Sorrell of the Awards due to Him under
      the 2004 LEAP Granted in 2007 and 2008
5     Approve the Deferral at the Joint       For       For          Management
      Election of WPP plc and Sir Martin
      Sorrell of the Awards due to Him under
      the WPP plc Leadership Equity
      Acquisition Plan III Granted in 2009
6     Approve the Further Deferral of the     For       For          Management
      Awards due to Sir Martin Sorrell under
      the Deferred Stock Units Awards
      Agreements

--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Amend Articles of Association Re:       For       For          Management
      Annual Re-election of Directors
5     Elect Ruigang Li as Director            For       For          Management
6     Elect Solomon Trujillo as Director      For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Esther Dyson as Director       For       For          Management
9     Re-elect Orit Gadiesh as Director       For       For          Management
10    Re-elect Philip Lader as Director       For       For          Management
11    Re-elect Stanley Morten as Director     For       For          Management
12    Re-elect Koichiro Naganuma as Director  For       For          Management
13    Re-elect Lubna Olayan as Director       For       For          Management
14    Re-elect John Quelch as Director        For       For          Management
15    Re-elect Mark Read as Director          For       For          Management
16    Re-elect Paul Richardson as Director    For       For          Management
17    Re-elect Jeffrey Rosen as Director      For       For          Management
18    Re-elect Timothy Shriver as Director    For       For          Management
19    Re-elect Sir Martin Sorrell as Director For       For          Management
20    Re-elect Paul Spencer as Director       For       For          Management
21    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Approve Increase in Maximum Annual      For       For          Management
      Aggregate Fees of the Directors
24    Approve Scrip Dividend                  For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights

================== TRANSAMERICA MORGAN STANLEY CAPITAL GROWTH ==================

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     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 William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Jonathan J. Rubinstein   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
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
13    Report on Climate Change                Against   Against      Shareholder

--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     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 Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Succession Planning     Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  042068106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Larry Hirst as Director           For       For          Management
5     Elect Janice Roberts as Director        For       For          Management
6     Elect Andy Green as Director            For       For          Management
7     Re-elect Doug Dunn as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Tudor Brown as Director        For       For          Management
10    Re-elect Mike Inglis as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Kathleen O'Donovan as Director For       For          Management
13    Re-elect Philip Rowley as Director      For       For          Management
14    Re-elect Tim Score as Director          For       For          Management
15    Re-elect Simon Segars as Director       For       For          Management
16    Re-elect Young Sohn as Director         For       For          Management
17    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Require Audit Committee Review and      Against   For          Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   For          Shareholder
21    Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
23    Claw-back of Payments under             Against   For          Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   For          Shareholder
      Senior Executives

--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       For          Management
2     Amend Article 7                         For       For          Management
3     Amend Article 20                        For       For          Management
4     Amend Article 29                        For       For          Management
5     Amend Article 61                        For       For          Management
6     Amend Article 63                        For       For          Management
7     Amend Article 64                        For       For          Management
8     Amend Article 65                        For       For          Management
9     Amend Articles                          For       For          Management
10    Amend Article 5                         For       For          Management
11    Amend Article 16                        For       For          Management
12    Amend Article 18                        For       For          Management
13    Amend Articles                          For       For          Management
14    Amend Article 29 and 38                 For       For          Management
15    Amend Article 34                        For       For          Management
16    Amend Article 38                        For       For          Management
17    Amend Article 45                        For       For          Management
18    Amend Article 47                        For       For          Management
19    Amend Articles 69 and 70                For       For          Management
20    Amend Article 70                        For       For          Management
21    Amend Article 74                        For       For          Management
22    Amend Article 73                        For       For          Management
23    Amend Articles                          For       For          Management
24    Amend Articles                          For       For          Management
25    Consolidate Bylaws                      For       For          Management
26    Amend Stock Option Plan                 For       For          Management

--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   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, 2010
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       For          Management
1.2   Elect Director Timothy S. Bitsberger    For       For          Management
1.3   Elect Director Jackie M. Clegg          For       For          Management
1.4   Elect Director James A. Donaldson       For       For          Management
1.5   Elect Director J. Dennis Hastert        For       For          Management
1.6   Elect Director William P. Miller II     For       For          Management
1.7   Elect Director Terry L. Savage          For       For          Management
1.8   Elect Director Christopher Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Transactions with Accor SA      For       For          Management
5     Approve Amendment to Employment         For       For          Management
      Contract of Jacques Stern
6     Approve Severance Payment Agreement     For       For          Management
      with Jacques Stern
7     Approve Private Unemployment Insurance  For       For          Management
      for Jacques Stern
8     Approve Medical Insurance Agreement for For       For          Management
      Jacques Stern
9     Approve Employee Benefit Scheme         For       For          Management
      Agreement with Jacques Stern
10    Authorize Repurchase of Up to           For       For          Management
      22,589,739 Shares
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

--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       Did Not Vote Management
1.2   Elect Director Robert J. Gillette       For       Did Not Vote Management
1.3   Elect Director Craig Kennedy            For       Did Not Vote Management
1.4   Elect Director James F. Nolan           For       Did Not Vote Management
1.5   Elect Director William J. Post          For       Did Not Vote Management
1.6   Elect Director J. Thomas Presby         For       Did Not Vote Management
1.7   Elect Director Paul H. Stebbins         For       Did Not Vote Management
1.8   Elect Director Michael Sweeney          For       Did Not Vote Management
1.9   Elect Director Jose H. Villarreal       For       Did Not Vote Management
2     Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Did Not Vote Management
                                              Years
4     Ratify Auditors                         For       Did Not Vote Management
5     Report on Potential Risks Related to    Against   Did Not Vote Shareholder
      Arizona Immigration Legislation and
      Public Reaction

--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
7     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
8     Report on Code of Conduct Compliance    Against   Against      Shareholder

--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director Michael J. Mardy         For       For          Management
1.3   Elect Director David E. Moran           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMX            Security ID:  45245E109
Meeting Date: SEP 28, 2010   Meeting Type: Special
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Demirian         For       For          Management
1.2   Elect Director I. Martin Pompadur       For       For          Management

--------------------------------------------------------------------------------

K12 INC.

Ticker:       LRN            Security ID:  48273U102
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Barrett         For       For          Management
1.2   Elect Director Guillermo Bron           For       For          Management
1.3   Elect Director Nathaniel A. Davis       For       For          Management
1.4   Elect Director Steven B. Fink           For       For          Management
1.5   Elect Director Mary H. Futrell          For       For          Management
1.6   Elect Director Ronald J. Packard        For       For          Management
1.7   Elect Director Jane M. Swift            For       For          Management
1.8   Elect Director Andrew H. Tisch          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

K12 INC.

Ticker:       LRN            Security ID:  48273U102
Meeting Date: JAN 27, 2011   Meeting Type: Special
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Larry D. Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director George P. Koo            For       For          Management
1.3   Elect Director Irwin A. Siegel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.52 Per   For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Allan Wong Chi Yun as Director  For       For          Management
3c    Reelect Benedict Chang Yew Teck as      For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Subdivision of Every Issued and For       For          Management
      Unissued Share of HK$0.025 Each in the
      Share Capital of the Company into Two
      Shares of HK$0.0125 Each

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director Lawrence M. Small        For       For          Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MOLYCORP INC (DE)

Ticker:       MCP            Security ID:  608753109
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell D. Ball          For       For          Management
1.2   Elect Director Charles R. Henry         For       For          Management
1.3   Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       For          Management
1.3   Elect Director A. George (Skip) Battle  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director Thomas E. Plimpton       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Baldwin           For       Withhold     Management
1.2   Elect Director Hilary Billings          For       For          Management
1.3   Elect Director Elizabeth Sartain        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder

--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph B. Mandell         For       For          Management
1.2   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.3   Elect Director Edward W. Rabin          For       For          Management
1.4   Elect Director Larry D. Richman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       For          Management
1.13  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

QUINSTREET INC

Ticker:       QNST           Security ID:  74874Q100
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Simons             For       For          Management
1.2   Elect Director Dana Stalder             For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Beckler       For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       For          Management
1.4   Elect Director D. Henry Houston         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director Josiah O. Low, III       For       For          Management
1.7   Elect Director Donald D. Patteson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Benioff             For       For          Management
2     Elect Director Craig Conway             For       For          Management
3     Elect Director Alan Hassenfeld          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director David A. Coulter         For       For          Management
3     Elect Director Charlotte F. Beason      For       For          Management
4     ElectElect Director William E. Brock    For       For          Management
5     Elect Director John T. Casteen III      For       Against      Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Robert L. Johnson        For       For          Management
8     Elect Director Todd A. Milano           For       For          Management
9     Elect Director G Thomas Waite, III      For       For          Management
10    Elect Director J. David Wargo           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lau Chi Ping Martin as Director For       For          Management
3a2   Reelect Antonie Andries Roux as         For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Establish Further    For       Against      Management
      Employee Incentive Schemes

--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       For          Management
1.3   Elect Robert E. Rigney as Director      For       Withhold     Management
1.4   Elect Stephen J. McDaniel as Director   For       For          Management
1.5   Elect Roger A. Brown as Director        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing

--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL INC

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert A. Ingram as Director      For       For          Management
1.2   Elect Theo Melas-Kyriazi  as Director   For       For          Management
1.3   Elect G. Mason Morfit as Director       For       For          Management
1.4   Elect Laurence E. Paul as Director      For       For          Management
1.5   Elect  J. Michael Pearson as Director   For       For          Management
1.6   Elect Robert N. Power as Director       For       For          Management
1.7   Elect Norma A. Provencio as Director    For       For          Management
1.8   Elect Lloyd M. Segal as Director        For       For          Management
1.9   Elect Katharine Stevenson as Director   For       For          Management
1.10  Elect Michael R. Van Every as Director  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
      Approach
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

============== TRANSAMERICA MORGAN STANLEY EMERGING MARKETS DEBT ===============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

=============== TRANSAMERICA MORGAN STANLEY GROWTH OPPORTUNITIES ===============

ALIBABA.COM LTD.

Ticker:       01688          Security ID:  G01717100
Meeting Date: MAY 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lu Zhaoxi, Jonathan as Director For       For          Management
3     Reelect Wu Wei, Maggie as Director      For       For          Management
4     Reelect Shao Xiaofeng as Director       For       For          Management
5     Reelect Peng Yi Jie, Sabrina as         For       For          Management
      Director
6     Reelect Kwauk Teh Ming, Walter as       For       For          Management
      Director
7     Reelect Tsuei, Andrew Tian Yuan as      For       For          Management
      Director
8     Authorize Board to Fix the Remuneration For       For          Management
      of 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 Shares Pursuant to  For       For          Management
      the Restricted Share Unit Scheme

--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  042068106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Larry Hirst as Director           For       For          Management
5     Elect Janice Roberts as Director        For       For          Management
6     Elect Andy Green as Director            For       For          Management
7     Re-elect Doug Dunn as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Tudor Brown as Director        For       For          Management
10    Re-elect Mike Inglis as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Kathleen O'Donovan as Director For       For          Management
13    Re-elect Philip Rowley as Director      For       For          Management
14    Re-elect Tim Score as Director          For       For          Management
15    Re-elect Simon Segars as Director       For       For          Management
16    Re-elect Young Sohn as Director         For       For          Management
17    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Sean M. Maloney          For       For          Management
6     Elect Director Mary T. McDowell         For       For          Management
7     Elect Director Lorrie M. Norrington     For       For          Management
8     Elect Director Charles J. Robel         For       For          Management
9     Elect Director Steven M. West           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director Alan J. Lewis            For       For          Management
1.8   Elect Director William D. Young         For       For          Management
1.9   Elect Director Kenneth M. Bate          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director David T. Brown           For       For          Management
3     Elect Director Jan Carlson              For       For          Management
4     Elect Director Dennis C. Cuneo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Handel          For       For          Management
1.2   Elect Director Eddy W. Hartenstein      For       For          Management
1.3   Elect Director Maria Klawe              For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director John A.C. Swainson       For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert Ezrilov           For       For          Management
2     Elect Director Wayne M. Fortun          For       For          Management
3     Elect Director Brian P. Short           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Jack B. Moore            For       For          Management
3     Elect Director David Ross               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murray J. Demo           For       Did Not Vote Management
2     Elect Director Asiff S. Hirji           For       Did Not Vote Management
3     Amend Omnibus Stock Plan                For       Did Not Vote Management
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management
6     Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management

--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Bloch         For       For          Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Ashok Israni             For       For          Management
1.4   Elect Director Kenneth Ziffren          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. McCabe        For       For          Management
1.2   Elect Director Edward P. Gilligan       For       For          Management
1.3   Elect Director Rajeev Singh             For       For          Management
2     Amend Omnibus Stock Plan                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 For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda A. Hill as Director         For       For          Management
2     Elect James J. Postl as Director        For       For          Management
3     Elect Mark S. Thompson as Director      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Omnibus Stock Plan              For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
9     Authorize Share Repurchase by any       For       For          Management
      Subsidiary of the Company
10    Authorize the Reissue Price Range of    For       For          Management
      Treasury Shares

--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Costley          For       For          Management
1.2   Elect Director Sandra L. Helton         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder

--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Macon F. Brock, Jr.      For       For          Management
1.2   Elect Director Mary Anne Citrino        For       For          Management
1.3   Elect Director Thomas E. Whiddon        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Michael J. Hoffman       For       For          Management
1.3   Elect Director Willard D. Oberton       For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Barbara J. Beck          For       For          Management
3     Elect Director Jerry W. Levin           For       For          Management
4     Elect Director Robert L. Lumpkins       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt Policy on Human Right to Water    Against   Against      Shareholder
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Transactions with Accor SA      For       For          Management
5     Approve Amendment to Employment         For       For          Management
      Contract of Jacques Stern
6     Approve Severance Payment Agreement     For       For          Management
      with Jacques Stern
7     Approve Private Unemployment Insurance  For       For          Management
      for Jacques Stern
8     Approve Medical Insurance Agreement for For       For          Management
      Jacques Stern
9     Approve Employee Benefit Scheme         For       For          Management
      Agreement with Jacques Stern
10    Authorize Repurchase of Up to           For       For          Management
      22,589,739 Shares
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

--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L.k. Wang          For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Stock Option Plan               For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       Did Not Vote Management
1.2   Elect Director Robert J. Gillette       For       Did Not Vote Management
1.3   Elect Director Craig Kennedy            For       Did Not Vote Management
1.4   Elect Director James F. Nolan           For       Did Not Vote Management
1.5   Elect Director William J. Post          For       Did Not Vote Management
1.6   Elect Director J. Thomas Presby         For       Did Not Vote Management
1.7   Elect Director Paul H. Stebbins         For       Did Not Vote Management
1.8   Elect Director Michael Sweeney          For       Did Not Vote Management
1.9   Elect Director Jose H. Villarreal       For       Did Not Vote Management
2     Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Did Not Vote Management
                                              Years
4     Ratify Auditors                         For       Did Not Vote Management
5     Report on Potential Risks Related to    Against   Did Not Vote Shareholder
      Arizona Immigration Legislation and
      Public Reaction

--------------------------------------------------------------------------------

FOSTER WHEELER AG

Ticker:       FWLT           Security ID:  H27178104
Meeting Date: FEB 24, 2011   Meeting Type: Special
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Umberto della Sala as Director    For       For          Management
2     Authorize Repurchase of Issued Share    For       For          Management
      Capital
3     Transact Other Business (Voting)        For       Against      Management

--------------------------------------------------------------------------------

FOSTER WHEELER AG

Ticker:       FWLT           Security ID:  H27178104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Clayton C. Daley, Jr. as Director For       For          Management
1.2   Elect Edward G. Galante as Director     For       For          Management
1.3   Elect Raymond J. Milchovich as Director For       For          Management
2     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Approve Creation of CHF 187 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve CHF 13 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Approve Re-allocation of Free Reserves  For       For          Management
      to Legal Reserves from Capital
      Contribution
11    Broadridge note: IN THE EVENT           For       Abstain      Management
      COUNTERPROPOSALS, ALTERATIONS OR
      AMENDMENTS OF THEAGENDA ITEMS OR OTHER
      MATTERS ARE RAISED AT THE ANNUAL
      GENERALMEETING, I INSTRUCT THE
      APPOINTED PROXIES TO VOTE AS FOLLOWS

--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.a   Approve General Corporate Governance    For       For          Management
      Guidelines
2.b   Amend Board Election Process            For       Against      Management
2.c   Formalize Advisory Committees           For       For          Management
2.d   Approve Voting Rights Cap               For       Against      Management
2.e   Approve Mandatory Bid Provision         For       For          Management
2.f   Update Functions of Executive Committee For       For          Management
2.g   Miscellaneous Amendments                For       For          Management

--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director Michael J. Mardy         For       For          Management
1.3   Elect Director David E. Moran           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director John C. Danforth         For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Stephen L. Key           For       For          Management
1.6   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Craig             For       For          Management
1.2   Elect Director Rebecca M. Henderson     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Bradbury       For       For          Management
1.2   Elect Director Roy A. Whitfield         For       For          Management
1.3   Elect Director Gerald Moller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMX            Security ID:  45245E109
Meeting Date: SEP 28, 2010   Meeting Type: Special
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Demirian         For       For          Management
1.2   Elect Director I. Martin Pompadur       For       For          Management

--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Allvey as Director       For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Elect Alan Brown as Director            For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Re-elect Lloyd Pitchford as Director    For       For          Management
10    Re-elect Debra Rade as Director         For       For          Management
11    Re-elect Vanni Treves as Director       For       For          Management
12    Elect Michael Wareing as Director       For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Long-Term Incentive Plan        For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors

--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Batchelder      For       For          Management
2     Elect Director Christopher W. Brody     For       For          Management
3     Elect Director William V. Campbell      For       For          Management
4     Elect Director Scott D. Cook            For       For          Management
5     Elect Director Diane B. Greene          For       For          Management
6     Elect Director Michael R. Hallman       For       For          Management
7     Elect Director Edward A. Kangas         For       For          Management
8     Elect Director Suzanne Nora Johnson     For       For          Management
9     Elect Director Dennis D. Powell         For       For          Management
10    Elect Director Brad D. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Floyd D. Loop            For       For          Management
2     Elect Director George Stalk Jr.         For       For          Management
3     Elect Director Craig H. Barratt         For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IRONWOOD PHARMACEUTICALS, INC.

Ticker:       IRWD           Security ID:  46333X108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan E. Roberts, Ph.D.  For       For          Management
1.2   Elect Director Peter M. Hecht, Ph.D.    For       For          Management
1.3   Elect Director David E. Shaw            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Coyne            For       For          Management
2     Elect Director Linda Fayne Levinson     For       For          Management
3     Elect Director Craig L. Martin          For       For          Management
4     Elect Director John P. Jumper           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Larry D. Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Casey            For       For          Management
1.2   Elect Director RoAnn Costin             For       For          Management
1.3   Elect Director R. Brad Martin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Stock Split                     For       For          Management

--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F110
Meeting Date: MAY 31, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Delegation by Board         None      None         Management
      Chairman of Duty to Chair Meeting
2     Elect Secretary and Scrutineer of       For       Did Not Vote Management
      Annual Meeting
3     Receive Directors' and Auditors'        None      None         Management
      Reports
4     Accept Consolidated and Standalone      For       Did Not Vote Management
      Financial Statements for FY 2010
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 1.80 per Share
6     Approve Discharge of Directors for FY   For       Did Not Vote Management
      2010
7     Fix Number of Directors at Seven        For       Did Not Vote Management
8     Re-elect Mia Brunell Livfors as         For       Did Not Vote Management
      Director
9     Re-elect Donna Cordner as Director      For       Did Not Vote Management
10    Re-elect Allen Sangines-Krause as       For       Did Not Vote Management
      Director
11    Re-elect Paul Donovan as Director       For       Did Not Vote Management
12    Re-elect Hans Holger Albrecht as        For       Did Not Vote Management
      Director
13    Re-elect Omari Issa as Director         For       Did Not Vote Management
14    Elect Kim Ignatius as New Director      For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      External Auditor
16    Approve Remuneration of Directors       For       Did Not Vote Management
17    Approve (i) Procedure on Appointment of For       Did Not Vote Management
      Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
18.a  Approve Share Repurchase Program        For       Did Not Vote Management
18.b  Authorize Board To Delegate Powers to   For       Did Not Vote Management
      CEO, Board Chairman, and Vice Chairman
      to Set Conditions of Share Repurchase
      Program Within Limits Set Out in Item
      18.a
18.c  Authorize Board to Purchase Repurchased For       Did Not Vote Management
      Shares from Subsidiary or Third Party
18.d  Authorize Payment of Repurchased Shares For       Did Not Vote Management
      Using Either Distributable Reserves or
      Funds from its Share Premium Account
18.e  Authorize (i) Transfer All or Part of   For       Did Not Vote Management
      Repurchased Shares to Employees in
      Connection with Any Existing or Future
      Long Term Incentive Plan, and/or (ii)
      Use Repurchased Shares as Consideration
      for Merger and Acquisition Purposes
18.f  Grant Board All Powers With Option of   For       Did Not Vote Management
      Sub-Delegation to Implement Above
      Authorization
1     Acknowledge Delegation by Board         None      None         Management
      Chairman of Duty to Chair Meeting
2     Elect Secretary and Scrutineer of       For       Did Not Vote Management
      Special Meeting
3     Approve Reduction in Share Capital by   For       Did Not Vote Management
      USD 6.3 Million
4     Approve Cancellation of 4.2 Million     For       Did Not Vote Management
      Shares
5     Instruct and Delegate Power to Board to For       Did Not Vote Management
      Take Any Actions Deemed Necessary or
      Useful in Connection with Items 3 and 4
      Above
6     Instruct and Delegate Power to Board to For       Did Not Vote Management
      Amend Shares Register to Reflect
      Reduction of Issued Share Capital and
      Cancellation of 4.2 Million Shares
7     Amend Article 5 to Reflect Change in    For       Did Not Vote Management
      Capital
8     Amend Article 7 - Board-Related         For       Did Not Vote Management
9     Amend Article 8 Re: Board Secretary     For       Did Not Vote Management
10    Amend Article 19 Re: Chairman of        For       Did Not Vote Management
      General Meeting

--------------------------------------------------------------------------------

MOLYCORP INC (DE)

Ticker:       MCP            Security ID:  608753109
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell D. Ball          For       For          Management
1.2   Elect Director Charles R. Henry         For       For          Management
1.3   Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. duPont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       For          Management
4     Elect Director Catherine R. Kinney      For       For          Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Patrick Tierney          For       For          Management
9     Elect Director Rodolphe M. Vallee       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heiner Dreismann         For       Withhold     Management
1.2   Elect Director Peter D. Meldrum         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       For          Management
1.3   Elect Director A. George (Skip) Battle  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder

--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Benioff             For       For          Management
2     Elect Director Craig Conway             For       For          Management
3     Elect Director Alan Hassenfeld          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director David A. Coulter         For       For          Management
3     Elect Director Charlotte F. Beason      For       For          Management
4     ElectElect Director William E. Brock    For       For          Management
5     Elect Director John T. Casteen III      For       Against      Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Robert L. Johnson        For       For          Management
8     Elect Director Todd A. Milano           For       For          Management
9     Elect Director G Thomas Waite, III      For       For          Management
10    Elect Director J. David Wargo           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       For          Management
1.3   Elect Robert E. Rigney as Director      For       Withhold     Management
1.4   Elect Stephen J. McDaniel as Director   For       For          Management
1.5   Elect Roger A. Brown as Director        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing

--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director T homas J. Sippel        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL INC

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert A. Ingram as Director      For       For          Management
1.2   Elect Theo Melas-Kyriazi  as Director   For       For          Management
1.3   Elect G. Mason Morfit as Director       For       For          Management
1.4   Elect Laurence E. Paul as Director      For       For          Management
1.5   Elect  J. Michael Pearson as Director   For       For          Management
1.6   Elect Robert N. Power as Director       For       For          Management
1.7   Elect Norma A. Provencio as Director    For       For          Management
1.8   Elect Lloyd M. Segal as Director        For       For          Management
1.9   Elect Katharine Stevenson as Director   For       For          Management
1.10  Elect Michael R. Van Every as Director  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
      Approach
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

================== TRANSAMERICA MORGAN STANLEY MID-CAP GROWTH ==================

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Kim Goodwin           For       For          Management
2     Elect Director David W. Kenny           For       For          Management
3     Elect Director Peter J. Kight           For       For          Management
4     Elect Director Frederic V. Salerno      For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ALIBABA.COM LTD.

Ticker:       01688          Security ID:  G01717100
Meeting Date: DEC 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Option Scheme               For       For          Management
2     Amend Restricted Share Unit Scheme      For       For          Management
3     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under the Share Option Scheme or
      the Restricted Share Unit Scheme to 156
      Million Shares
4     Approve Replacement of Scheme Mandate   For       For          Management
      to Allot, Issue, and Deal Shares Under
      the Restricted Share Unit Scheme to 156
      Million Shares

--------------------------------------------------------------------------------

ALIBABA.COM LTD.

Ticker:       01688          Security ID:  G01717100
Meeting Date: MAY 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lu Zhaoxi, Jonathan as Director For       For          Management
3     Reelect Wu Wei, Maggie as Director      For       For          Management
4     Reelect Shao Xiaofeng as Director       For       For          Management
5     Reelect Peng Yi Jie, Sabrina as         For       For          Management
      Director
6     Reelect Kwauk Teh Ming, Walter as       For       For          Management
      Director
7     Reelect Tsuei, Andrew Tian Yuan as      For       For          Management
      Director
8     Authorize Board to Fix the Remuneration For       For          Management
      of 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 Shares Pursuant to  For       For          Management
      the Restricted Share Unit Scheme

--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  042068106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Larry Hirst as Director           For       For          Management
5     Elect Janice Roberts as Director        For       For          Management
6     Elect Andy Green as Director            For       For          Management
7     Re-elect Doug Dunn as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Tudor Brown as Director        For       For          Management
10    Re-elect Mike Inglis as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Kathleen O'Donovan as Director For       For          Management
13    Re-elect Philip Rowley as Director      For       For          Management
14    Re-elect Tim Score as Director          For       For          Management
15    Re-elect Simon Segars as Director       For       For          Management
16    Re-elect Young Sohn as Director         For       For          Management
17    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Sean M. Maloney          For       For          Management
6     Elect Director Mary T. McDowell         For       For          Management
7     Elect Director Lorrie M. Norrington     For       For          Management
8     Elect Director Charles J. Robel         For       For          Management
9     Elect Director Steven M. West           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert Ezrilov           For       For          Management
2     Elect Director Wayne M. Fortun          For       For          Management
3     Elect Director Brian P. Short           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Charlesworth     For       For          Management
1.2   Elect Director Montgomery F. Moran      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murray J. Demo           For       For          Management
2     Elect Director Asiff S. Hirji           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       For          Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Macon F. Brock, Jr.      For       For          Management
1.2   Elect Director Mary Anne Citrino        For       For          Management
1.3   Elect Director Thomas E. Whiddon        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Transactions with Accor SA      For       For          Management
5     Approve Amendment to Employment         For       For          Management
      Contract of Jacques Stern
6     Approve Severance Payment Agreement     For       For          Management
      with Jacques Stern
7     Approve Private Unemployment Insurance  For       For          Management
      for Jacques Stern
8     Approve Medical Insurance Agreement for For       For          Management
      Jacques Stern
9     Approve Employee Benefit Scheme         For       For          Management
      Agreement with Jacques Stern
10    Authorize Repurchase of Up to           For       For          Management
      22,589,739 Shares
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

--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L.k. Wang          For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Stock Option Plan               For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird          For       For          Management
1.2   Elect Director James J. McGonigle       For       For          Management
1.3   Elect Director Charles J. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Robert J. Gillette       For       For          Management
1.3   Elect Director Craig Kennedy            For       For          Management
1.4   Elect Director James F. Nolan           For       For          Management
1.5   Elect Director William J. Post          For       For          Management
1.6   Elect Director J. Thomas Presby         For       For          Management
1.7   Elect Director Paul H. Stebbins         For       For          Management
1.8   Elect Director Michael Sweeney          For       For          Management
1.9   Elect Director Jose H. Villarreal       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Potential Risks Related to    Against   Against      Shareholder
      Arizona Immigration Legislation and
      Public Reaction

--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Three New Directors to the Board  For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend and Consolidate Company Bylaws    For       Against      Management

--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.a   Approve General Corporate Governance    For       For          Management
      Guidelines
2.b   Amend Board Election Process            For       Against      Management
2.c   Formalize Advisory Committees           For       For          Management
2.d   Approve Voting Rights Cap               For       Against      Management
2.e   Approve Mandatory Bid Provision         For       For          Management
2.f   Update Functions of Executive Committee For       For          Management
2.g   Miscellaneous Amendments                For       For          Management

--------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Amend Remuneration of Executive         For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip M. Schneider     For       For          Management
1.2   Elect Director Abraham D. Sofaer        For       For          Management
1.3   Elect Director Patrick J. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director John C. Danforth         For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Stephen L. Key           For       For          Management
1.6   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

GROUPE AEROPLAN INC.

Ticker:       AER            Security ID:  399453109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown          For       For          Management
1.2   Elect Director Roman Doroniuk           For       For          Management
1.3   Elect Director Rupert Duchesne          For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Michael M. Fortier       For       For          Management
1.6   Elect Director John M. Forzani          For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Douglas D. Port          For       For          Management
1.9   Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach

--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Craig             For       For          Management
1.2   Elect Director Rebecca M. Henderson     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerre L. Stead           For       For          Management
1.2   Elect Director C. Michael Armstrong     For       Withhold     Management
1.3   Elect Director Balakrishnan S. Iyer     For       For          Management
1.4   Elect Director Brian H. Hall            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Bradbury       For       For          Management
1.2   Elect Director Roy A. Whitfield         For       For          Management
1.3   Elect Director Gerald Moller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles R. Crisp         For       For          Management
2     Elect Director Jean-Marc Forneri        For       For          Management
3     Elect Director Senator Judd A. Gregg    For       For          Management
4     Elect Director Fred W. Hatfield         For       For          Management
5     Elect Director Terrence F. Martell      For       For          Management
6     Elect Director Callum Mccarthy          For       For          Management
7     Elect Director Sir Robert Reid          For       For          Management
8     Elect Director Frederic V. Salerno      For       Against      Management
9     Elect Director Jeffrey C. Sprecher      For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Vincent Tese             For       Against      Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Allvey as Director       For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Elect Alan Brown as Director            For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Re-elect Lloyd Pitchford as Director    For       For          Management
10    Re-elect Debra Rade as Director         For       For          Management
11    Re-elect Vanni Treves as Director       For       For          Management
12    Elect Michael Wareing as Director       For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Long-Term Incentive Plan        For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors

--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Jornayvaz III  For       For          Management
1.2   Elect Director Hugh E. Harvey, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Floyd D. Loop            For       For          Management
2     Elect Director George Stalk Jr.         For       For          Management
3     Elect Director Craig H. Barratt         For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IRONWOOD PHARMACEUTICALS, INC.

Ticker:       IRWD           Security ID:  46333X108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan E. Roberts, Ph.D.  For       For          Management
1.2   Elect Director Peter M. Hecht, Ph.D.    For       For          Management
1.3   Elect Director David E. Shaw            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfel        For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Senior Executive Warrant Plan   For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: SEP 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Casey            For       For          Management
1.2   Elect Director RoAnn Costin             For       For          Management
1.3   Elect Director R. Brad Martin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Stock Split                     For       For          Management

--------------------------------------------------------------------------------

LYNAS CORPORATION LTD

Ticker:       LYC            Security ID:  Q5683J103
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect David Davidson as a Director      For       For          Management
3     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$750,000 Per Annum
4     Approve the Entry Into a Deed of        For       For          Management
      Access, Indemnity, and Insurance with
      Each of the Present Directors and
      Secretaries of the Company
5     Approve the Grant of Up to 9 Million    For       For          Management
      Options to Nicholas Curtis, Executive
      Director, with an Exercise Price A$1.15
      Each, Under the Company's Option
      Incentive Plan
6     Approve the Grant of Up to 1.5 Million  For       For          Management
      Options to Liam Forde, Non-Executive
      Director, with an Exercise Price A$1.15
      Each, Under the Company's Option
      Incentive Plan
7     Approve the Grant of Up to 1.2 Million  For       For          Management
      Options to David Davidson,
      Non-Executive Director, with an
      Exercise Price A$1.15 Each, Under the
      Company's Option Incentive Plan
8     Approve the Grant of Up to 1.2 Million  For       For          Management
      Options to Jacob Klein, Non-Executive
      Director, with an Exercise Price A$1.15
      Each, Under the Company's Option
      Incentive Plan

--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Steven M. Altschuler     For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director Kimberly A. Casiano      For       For          Management
1.5   Elect Director Anna C. Catalano         For       For          Management
1.6   Elect Director Celeste A. Clark         For       For          Management
1.7   Elect Director James M. Cornelius       For       For          Management
1.8   Elect Director Peter G. Ratcliffe       For       For          Management
1.9   Elect Director Elliott Sigal            For       For          Management
1.10  Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F110
Meeting Date: MAY 31, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Delegation by Board         None      None         Management
      Chairman of Duty to Chair Meeting
2     Elect Secretary and Scrutineer of       For       Did Not Vote Management
      Annual Meeting
3     Receive Directors' and Auditors'        None      None         Management
      Reports
4     Accept Consolidated and Standalone      For       Did Not Vote Management
      Financial Statements for FY 2010
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 1.80 per Share
6     Approve Discharge of Directors for FY   For       Did Not Vote Management
      2010
7     Fix Number of Directors at Seven        For       Did Not Vote Management
8     Re-elect Mia Brunell Livfors as         For       Did Not Vote Management
      Director
9     Re-elect Donna Cordner as Director      For       Did Not Vote Management
10    Re-elect Allen Sangines-Krause as       For       Did Not Vote Management
      Director
11    Re-elect Paul Donovan as Director       For       Did Not Vote Management
12    Re-elect Hans Holger Albrecht as        For       Did Not Vote Management
      Director
13    Re-elect Omari Issa as Director         For       Did Not Vote Management
14    Elect Kim Ignatius as New Director      For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      External Auditor
16    Approve Remuneration of Directors       For       Did Not Vote Management
17    Approve (i) Procedure on Appointment of For       Did Not Vote Management
      Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
18.a  Approve Share Repurchase Program        For       Did Not Vote Management
18.b  Authorize Board To Delegate Powers to   For       Did Not Vote Management
      CEO, Board Chairman, and Vice Chairman
      to Set Conditions of Share Repurchase
      Program Within Limits Set Out in Item
      18.a
18.c  Authorize Board to Purchase Repurchased For       Did Not Vote Management
      Shares from Subsidiary or Third Party
18.d  Authorize Payment of Repurchased Shares For       Did Not Vote Management
      Using Either Distributable Reserves or
      Funds from its Share Premium Account
18.e  Authorize (i) Transfer All or Part of   For       Did Not Vote Management
      Repurchased Shares to Employees in
      Connection with Any Existing or Future
      Long Term Incentive Plan, and/or (ii)
      Use Repurchased Shares as Consideration
      for Merger and Acquisition Purposes
18.f  Grant Board All Powers With Option of   For       Did Not Vote Management
      Sub-Delegation to Implement Above
      Authorization
1     Acknowledge Delegation by Board         None      None         Management
      Chairman of Duty to Chair Meeting
2     Elect Secretary and Scrutineer of       For       Did Not Vote Management
      Special Meeting
3     Approve Reduction in Share Capital by   For       Did Not Vote Management
      USD 6.3 Million
4     Approve Cancellation of 4.2 Million     For       Did Not Vote Management
      Shares
5     Instruct and Delegate Power to Board to For       Did Not Vote Management
      Take Any Actions Deemed Necessary or
      Useful in Connection with Items 3 and 4
      Above
6     Instruct and Delegate Power to Board to For       Did Not Vote Management
      Amend Shares Register to Reflect
      Reduction of Issued Share Capital and
      Cancellation of 4.2 Million Shares
7     Amend Article 5 to Reflect Change in    For       Did Not Vote Management
      Capital
8     Amend Article 7 - Board-Related         For       Did Not Vote Management
9     Amend Article 8 Re: Board Secretary     For       Did Not Vote Management
10    Amend Article 19 Re: Chairman of        For       Did Not Vote Management
      General Meeting

--------------------------------------------------------------------------------

MOLYCORP INC (DE)

Ticker:       MCP            Security ID:  608753109
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell D. Ball          For       For          Management
1.2   Elect Director Charles R. Henry         For       For          Management
1.3   Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   For          Shareholder
6     Elect Director Jorge A. Bermudez        For       For          Management

--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Michael V. Hayden        For       For          Management
5     Elect Director Vincent J. Intrieri      For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott III      For       For          Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Human Rights Policies             Against   Against      Shareholder

--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. duPont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       For          Management
4     Elect Director Catherine R. Kinney      For       For          Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Patrick Tierney          For       For          Management
9     Elect Director Rodolphe M. Vallee       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Pertz         For       For          Management
1.2   Elect Director Daniel S. Sanders        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      March 2010
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ended 31 March
      2010 and for the Year Ending 31 March
      2011
4     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Anton
      Wentzel as the Individual Registered
      Auditor
5     Elect Debra Meyer as Director           For       For          Management
6.1   Re-elect Ton Vosloo as Director         For       For          Management
6.2   Re-elect Neil van Heerden as Director   For       For          Management
6.3   Re-elect Hein Willemse as Director      For       For          Management
6.4   Re-elect Lourens Jonker as Director     For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
9     Amend the Trust Deed of the Naspers     For       For          Management
      Share Incentive Scheme
10    Authorise Board to Allot, Issue and     For       For          Management
      Make Application to the JSE for the
      Listing of up to 40,588,541 Naspers N
      Ordinary Shares to the Naspers Group
      Share-Based Incentive Schemes
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
2     Authorise Repurchase of A Ordinary      For       Against      Management
      Issued Shares
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital

--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       For          Management
1.3   Elect Director A. George (Skip) Battle  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey C. Jones          For       For          Management
2     Elect Director William J. Miller        For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. E. Andrews            For       For          Management
2     Elect Director Robert C. Butler         For       For          Management
3     Elect Director Timothy M. Donahue       For       For          Management
4     Elect Director Alfred E. Festa          For       For          Management
5     Elect Director Manuel H. Johnson        For       For          Management
6     Elect Director William A. Moran         For       For          Management
7     Elect Director David A. Preiser         For       For          Management
8     Elect Director W. Grady Rosier          For       For          Management
9     Elect Director Dwight C. Schar          For       For          Management
10    Elect Director John M. Toups            For       For          Management
11    Elect Director Paul W. Whetsell         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder

--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey J. Clarke        For       For          Management
2     Elect Director H. Hugh Shelton          For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       For          Management
1.2   Elect Director Todd A. Fisher           For       For          Management
1.3   Elect Director Douglas L. Maine         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O?Shaughnessy   For       For          Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Benioff             For       For          Management
2     Elect Director Craig Conway             For       For          Management
3     Elect Director Alan Hassenfeld          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis J. D'Ambrosio      For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       Withhold     Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   For          Shareholder

--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Jerrell W. Shelton       For       For          Management
1.4   Elect Director Kenneth A. Viellieu      For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       For          Management
6     Elect Director Jonathan T. Lord         For       For          Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.P. Reid-Anderson For       For          Management
9     Elect Director Ronald G. Spaeth         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas Phd       For       For          Management
1.3   Elect Director Howard V. O'connell      For       For          Management
1.4   Elect Director Randolph C Steer Md Phd  For       For          Management
1.5   Elect Director Robert V. Baumgartner    For       For          Management
1.6   Elect Director Charles A. Dinarello Md  For       For          Management
1.7   Elect Director Karen A. Holbrook, Phd   For       For          Management
1.8   Elect Director John L. Higgins          For       For          Management
1.9   Elect Director Roeland Nusse Phd        For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy E. Cooper          For       For          Management
2     Elect Director David E. Kepler          For       For          Management
3     Elect Director William S. Stavropoulos  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel G. Brekhus           For       For          Management
1.2   Elect Director Robert D. Rogers         For       For          Management
1.3   Elect Director Ronald G. Steinhart      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       For          Management
1.3   Elect Robert E. Rigney as Director      For       Withhold     Management
1.4   Elect Stephen J. McDaniel as Director   For       For          Management
1.5   Elect Roger A. Brown as Director        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing

--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL INC

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert A. Ingram as Director      For       For          Management
1.2   Elect Theo Melas-Kyriazi  as Director   For       For          Management
1.3   Elect G. Mason Morfit as Director       For       For          Management
1.4   Elect Laurence E. Paul as Director      For       For          Management
1.5   Elect  J. Michael Pearson as Director   For       For          Management
1.6   Elect Robert N. Power as Director       For       For          Management
1.7   Elect Norma A. Provencio as Director    For       For          Management
1.8   Elect Lloyd M. Segal as Director        For       For          Management
1.9   Elect Katharine Stevenson as Director   For       For          Management
1.10  Elect Michael R. Van Every as Director  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
      Approach
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Robert J. Miller         For       For          Management
1.3   Elect Director Kazuo Okada              For       Withhold     Management
1.4   Elect Director Allan Zeman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

=============== TRANSAMERICA MORGAN STANLEY SMALL COMPANY GROWTH ===============

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Bush            For       For          Management
1.2   Elect Director Brandon H. Hull          For       For          Management
1.3   Elect Director William Winkenwerder, Jr For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Deitchle       For       For          Management
1.2   Elect Director James A. Dal Pozzo       For       For          Management
1.3   Elect Director J. Roger King            For       For          Management
1.4   Elect Director Larry D. Bouts           For       For          Management
1.5   Elect Director John F. Grundhofer       For       For          Management
1.6   Elect Director Peter A. Bassi           For       For          Management
1.7   Elect Director William L. Hyde, Jr.     For       For          Management
1.8   Elect Director Lea Anne S. Ottinger     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Rogers Novak Jr.      For       For          Management
1.2   Elect Director Joseph L. Cowan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Carlborg            For       For          Management
1.2   Elect Director Mark Vadon               For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben M. Brigham           For       For          Management
1.2   Elect Director David T. Brigham         For       For          Management
1.3   Elect Director Harold D. Carter         For       For          Management
1.4   Elect Director Stephen C. Hurley        For       For          Management
1.5   Elect Director Stephen P. Reynolds      For       For          Management
1.6   Elect Director Hobart A. Smith          For       For          Management
1.7   Elect Director Scott W. Tinker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
6     Approve Stock Grant to Non-Employee     For       Against      Management
      Directors

--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: APR 29, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Elections of Two Directors       For       For          Management

--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Article 19                        For       For          Management
3     Amend Articles 22, 23, and 24           For       For          Management
4     Approve Increase in Capital Through     For       For          Management
      Issuance of 22,043,542 Shares; Amend
      Article 5 Accordingly

--------------------------------------------------------------------------------

BROOKFIELD INFRASTRUCTURE PARTNERS L.P.

Ticker:       BIP            Security ID:  G16252101
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Martin           For       For          Management
1.2   Elect Director Donald W. Burton         For       For          Management
1.3   Elect Director Graeme W. Henderson      For       For          Management
1.4   Elect Director Samuel B. Ligon          For       For          Management
1.5   Elect Director John H. Wilson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CETIP S.A. - BALCAO ORGANIZADO DE ATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 29, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

CETIP S.A. - BALCAO ORGANIZADO DE ATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management

--------------------------------------------------------------------------------

CETIP SA

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures

--------------------------------------------------------------------------------

CETIP SA

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of GRV Solutions SA  For       For          Management

--------------------------------------------------------------------------------

CETIP SA

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: DEC 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol and Justification of   For       For          Management
      Incorporation to Absorb GRV Solutions
      SA by Cetip SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
      Report
4     Approve Absorption Agreement            For       For          Management
5     Amend Articles re:  Change Business     For       For          Management
      Lines, Reflect Capital Increase,
      Establish Titles of Executive Committee
      Members
6     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Edward Anderson       For       For          Management
1.2   Elect Director Lawrence E. Hyatt        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CKX, INC.

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Ferrel        For       Did Not Vote Management
1.2   Elect Director Howard J. Tytel          For       Did Not Vote Management
1.3   Elect Director Edwin M. Banks           For       Did Not Vote Management
1.4   Elect Director Bryan E. Bloom           For       Did Not Vote Management
1.5   Elect Director Kathleen Dore            For       Did Not Vote Management
1.6   Elect Director Jacques D. Kerrest       For       Did Not Vote Management
1.7   Elect Director Jack Langer              For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management

--------------------------------------------------------------------------------

CLIMATE EXCHANGE PLC (FRM. CHICAGO ENVIRONMENTAL PLC)

Ticker:       CLE            Security ID:  G2311R103
Meeting Date: JUL 02, 2010   Meeting Type: Special
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Scheme of            For       For          Management
      Arrangement

--------------------------------------------------------------------------------

CLIMATE EXCHANGE PLC (FRM. CHICAGO ENVIRONMENTAL PLC)

Ticker:       CLE            Security ID:  G2311R103
Meeting Date: JUL 02, 2010   Meeting Type: Court
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       For          Management
1.3   Elect Director Erel N. Margalit         For       For          Management
1.4   Elect Director Timothy Weingarten       For       For          Management
1.5   Elect Director Richard T. Liebhaber     For       For          Management
1.6   Elect Director D. Blake Bath            For       For          Management
1.7   Elect Director Marc Montagner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUN 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gian M. Fulgoni          For       For          Management
1.2   Elect Director Jeffrey Ganek            For       For          Management
1.3   Elect Director Bruce Golden             For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Davison       For       For          Management
2     Elect Director Jeffry B. Fuqua          For       For          Management
3     Elect Director William H. McMunn        For       Against      Management
4     Elect Director Howard C. Serkin         For       For          Management
5     Elect Director William L. Olivari       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       Withhold     Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       Withhold     Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director Christopher J. Nassetta  For       For          Management
1.7   Elect Director David J. Steinberg       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       For          Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Clarke         For       For          Management
1.2   Elect Director Frank W. Maresh          For       For          Management
1.3   Elect Director Steven R. Rowley         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Colony         For       For          Management
1.2   Elect Director Michael H. Welles        For       For          Management
1.3   Elect Director Charles B. Rutstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Three New Directors to the Board  For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend and Consolidate Company Bylaws    For       Against      Management

--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.a   Approve General Corporate Governance    For       For          Management
      Guidelines
2.b   Amend Board Election Process            For       Against      Management
2.c   Formalize Advisory Committees           For       For          Management
2.d   Approve Voting Rights Cap               For       Against      Management
2.e   Approve Mandatory Bid Provision         For       For          Management
2.f   Update Functions of Executive Committee For       For          Management
2.g   Miscellaneous Amendments                For       For          Management

--------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Amend Remuneration of Executive         For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E. K. Gaylord II         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Ellen Levine             For       For          Management
1.7   Elect Director Terrell T. Philen, Jr.   For       For          Management
1.8   Elect Director Robert S. Prather, Jr.   For       For          Management
1.9   Elect Director Colin V. Reed            For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Michael I. Roth          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip M. Schneider     For       For          Management
1.2   Elect Director Abraham D. Sofaer        For       For          Management
1.3   Elect Director Patrick J. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GLG PARTNERS, INC.

Ticker:       GLG            Security ID:  37929X107
Meeting Date: OCT 12, 2010   Meeting Type: Special
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director John C. Danforth         For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Stephen L. Key           For       For          Management
1.6   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

GREENLIGHT CAPITAL RE, LTD.

Ticker:       GLRE           Security ID:  G4095J109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Alan Brooks as GLRE Director      For       For          Management
1b    Elect David Einhorn as GLRE Director    For       For          Management
1c    Elect Leonard Goldberg as GLRE Director For       For          Management
1d    Elect Ian Issacs as GLRE Director       For       For          Management
1e    Elect Frank Lackner as GLRE Director    For       For          Management
1f    Elect Bryan Murphy as GLRE Director     For       For          Management
1g    Elect Joseph Platt as GLRE Director     For       For          Management
2a    Elect Alan Brooks as Greenlight Re      For       For          Management
      Subsidiary Director
2b    Elect David Einhorn as Greenlight Re    For       For          Management
      Subsidiary Director
2c    Elect Leonard Goldberg as Greenlight Re For       For          Management
      Subsidiary Director
2d    Elect Ian Isaacs as Greenlight Re       For       For          Management
      Subsidiary Director
2e    Elect Frank Lackner as Greenlight Re    For       For          Management
      Subsidiary Director
2f    Elect Bryan Murphy as Greenlight Re     For       For          Management
      Subsidiary Director
2g    Elect Joseph Platt as Greenlight Re     For       For          Management
      Subsidiary Director
3a    Elect Leonard Goldberg as GRIL          For       For          Management
      Subsidiary Director
3b    Elect Philip Harkin as GRIL Subsidiary  For       For          Management
      Director
3c    Elect Frank Lackner as GRIL Subsidiary  For       For          Management
      Director
3d    Elect David Maguire as GRIL Subsidiary  For       For          Management
      Director
3e    Elect Brendan Touhy as GRIL Subsidiary  For       For          Management
      Director
4     Ratify BDO USA, LPP as Auditors         For       For          Management
5     Ratify BDO Cayman Islands as Auditors   For       For          Management
      of Greenlight Re
6     Ratify BDO Ireland as Auditors of GRIL  For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  400506101
Meeting Date: JUL 22, 2010   Meeting Type: Special
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital by up to   For       For          Management
      MXN 1 Billion
2     Amend Company Bylaws                    For       For          Management
3     Ratify Seven Provisional Directors      For       For          Management
      Nominated by the Board on June 2, 2010
4     Elect Chairman of the Board in          For       For          Management
      Accordance with Art. 16 of the Company
      Bylaws
5     Approve Series "B" Shareholders to      For       For          Management
      Elect a Director Who will Integrate the
      Nominating and Compensation Committee
6     Elect Chairman of Audit Committee       For       For          Management
7     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of MXN 1
      Billion

--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  400506101
Meeting Date: SEP 01, 2010   Meeting Type: Special
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of the Board              For       For          Management

--------------------------------------------------------------------------------

INFORMATION SERVICES GROUP, INC.

Ticker:       III            Security ID:  45675Y104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald S. Hobbs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

INTEGRATED DISTRIBUTION SERVICES GROUP LTD.

Ticker:       02387          Security ID:  G4841P102
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

--------------------------------------------------------------------------------

INTEGRATED DISTRIBUTION SERVICES GROUP LTD.

Ticker:       02387          Security ID:  G4841P102
Meeting Date: OCT 07, 2010   Meeting Type: Court
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Jornayvaz III  For       For          Management
1.2   Elect Director Hugh E. Harvey, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gail Deegan              For       For          Management
1.2   Elect Director Andrea Giesser           For       For          Management
1.3   Elect Director Jacques S. Gansler,      For       For          Management
      Ph.D.
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

IRONWOOD PHARMACEUTICALS, INC.

Ticker:       IRWD           Security ID:  46333X108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan E. Roberts, Ph.D.  For       For          Management
1.2   Elect Director Peter M. Hecht, Ph.D.    For       For          Management
1.3   Elect Director David E. Shaw            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lyle Berman              For       For          Management
1.2   Elect Director Timothy J. Cope          For       For          Management
1.3   Elect Director Neil I. Sell             For       Withhold     Management
1.4   Elect Director Ray M. Moberg            For       For          Management
1.5   Elect Director Larry C. Barenbaum       For       For          Management
1.6   Elect Director Richard D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director John H. Gutfreund        For       For          Management
1.3   Elect Director John C. Hassan           For       For          Management
1.4   Elect Director Edgar F. Heizer, III     For       For          Management
1.5   Elect Director E. Anthony Woods         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

LYNAS CORPORATION LTD

Ticker:       LYC            Security ID:  Q5683J103
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect David Davidson as a Director      For       For          Management
3     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$750,000 Per Annum
4     Approve the Entry Into a Deed of        For       For          Management
      Access, Indemnity, and Insurance with
      Each of the Present Directors and
      Secretaries of the Company
5     Approve the Grant of Up to 9 Million    For       For          Management
      Options to Nicholas Curtis, Executive
      Director, with an Exercise Price A$1.15
      Each, Under the Company's Option
      Incentive Plan
6     Approve the Grant of Up to 1.5 Million  For       For          Management
      Options to Liam Forde, Non-Executive
      Director, with an Exercise Price A$1.15
      Each, Under the Company's Option
      Incentive Plan
7     Approve the Grant of Up to 1.2 Million  For       For          Management
      Options to David Davidson,
      Non-Executive Director, with an
      Exercise Price A$1.15 Each, Under the
      Company's Option Incentive Plan
8     Approve the Grant of Up to 1.2 Million  For       For          Management
      Options to Jacob Klein, Non-Executive
      Director, with an Exercise Price A$1.15
      Each, Under the Company's Option
      Incentive Plan

--------------------------------------------------------------------------------

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samantha Trotman Burman  For       For          Management
1.2   Elect Director Rand A. Ballard          For       For          Management
1.3   Elect Director Vernon R. Loucks, Jr.    For       Withhold     Management
1.4   Elect Director John C. Rutherford       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anton J. Levy            For       Withhold     Management
1.2   Elect Director Michael Spence           For       Withhold     Management
1.3   Elect Director Mario Eduardo Vazquez    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. duPont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       For          Management
4     Elect Director Catherine R. Kinney      For       For          Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Patrick Tierney          For       For          Management
9     Elect Director Rodolphe M. Vallee       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NETSUITE INC.

Ticker:       N              Security ID:  64118Q107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary Nelson           For       For          Management
1.2   Elect Director Kevin Thompson           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OPENTABLE, INC.

Ticker:       OPEN           Security ID:  68372A104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Gurley        For       For          Management
1.2   Elect Director Daniel Meyer             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director F. Lane Cardwell, Jr.    For       For          Management
3     Elect Director Richard L. Federico      For       For          Management
4     Elect Director Lesley H. Howe           For       For          Management
5     Elect Director Dawn E. Hudson           For       For          Management
6     Elect Director M. Ann Rhoades           For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director R. Michael Welborn       For       For          Management
9     Elect Director Kenneth J. Wessels       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Adjourn Meeting                         For       Against      Management

--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald Langley           For       For          Management
2     Elect Director John R. Hart             For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRIME INFRASTRUCTURE HOLDINGS LIMITED

Ticker:       PIH            Security ID:  Q7753J104
Meeting Date: NOV 04, 2010   Meeting Type: Annual/Special
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between PIHL and Its Shareholders
2     Approve the Amendment of the PIT        For       For          Management
      Constitution
3     Approve the PIT Trust Scheme, in        For       For          Management
      Particular, the Acquisition by
      Brookfield Infrastructure Partners L.P.
      of a Relevant Interest in All the PIT
      Units as at the Scheme Record Date
4     Approve the Amendment of the PIT2       For       For          Management
      Constitution
5     Approve the PIT2 Trust Scheme, in       For       For          Management
      Particular, the Acquisition by
      Brookfield Infrastructure Partners L.P.
      of a Relevant Interest in all the PIT2
      Units as at the Scheme Record Date
6     Receive the Financial Statements and    None      None         Management
      Statutory Reports of PIHL, PIT, and
      PIT2 for the Financial Year Ended June
      30, 2010
7     Approve the Remuneration Report of PIHL For       For          Management
      for the Financial Year Ended June 30,
      2010
8     Elect David Hamill as a Director of     For       For          Management
      PIHL
9     Elect Jeff Blidner as a Director of     For       For          Management
      PIHL
10    Elect Samuel Pollock as a Director of   For       For          Management
      PIHL
11    Elect Jeffrey Kendrew as a Director of  For       For          Management
      PIHL
12    Elect James Sloman as a Director of     For       For          Management
      PIHL

--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       For          Management
1.2   Elect Director Todd A. Fisher           For       For          Management
1.3   Elect Director Douglas L. Maine         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Marineau       For       For          Management
1.2   Elect Director Brian T. Swette          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Zhang            For       For          Management
1.2   Elect Director Charles Huang            For       For          Management
1.3   Elect Director Dave Qi                  For       Withhold     Management
1.4   Elect Director Shi Wang                 For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Jerrell W. Shelton       For       For          Management
1.4   Elect Director Kenneth A. Viellieu      For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SUCCESSFACTORS, INC.

Ticker:       SFSF           Security ID:  864596101
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Harris, Jr.   For       For          Management
2     Elect Director William E. McGlashan,    For       For          Management
      Jr.
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas Phd       For       For          Management
1.3   Elect Director Howard V. O'connell      For       For          Management
1.4   Elect Director Randolph C Steer Md Phd  For       For          Management
1.5   Elect Director Robert V. Baumgartner    For       For          Management
1.6   Elect Director Charles A. Dinarello Md  For       For          Management
1.7   Elect Director Karen A. Holbrook, Phd   For       For          Management
1.8   Elect Director John L. Higgins          For       For          Management
1.9   Elect Director Roeland Nusse Phd        For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J Boehlke         For       For          Management
1.2   Elect Director John B Goodrich          For       For          Management
1.3   Elect Director David C Nagel            For       For          Management
1.4   Elect Director Henry R Nothhaft         For       For          Management
1.5   Elect Director Kevin G Rivette          For       For          Management
1.6   Elect Director Robert A Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel G. Brekhus           For       For          Management
1.2   Elect Director Robert D. Rogers         For       For          Management
1.3   Elect Director Ronald G. Steinhart      For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 10, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanju K. Bansal          For       For          Management
1.2   Elect Director Peter J. Grua            For       For          Management
1.3   Elect Director Kelt Kindick             For       For          Management
1.4   Elect Director Robert W. Musslewhite    For       For          Management
1.5   Elect Director Mark R. Neaman           For       For          Management
1.6   Elect Director Leon D. Shapiro          For       For          Management
1.7   Elect Director Frank J. Williams        For       For          Management
1.8   Elect Director LeAnne M. Zumwalt        For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Okada, Kazuo             For       For          Management
2.2   Elect Director Fujimoto, Jun            For       For          Management
2.3   Elect Director Asano, Kenji             For       For          Management
2.4   Elect Director Okada, Tomohiro          For       For          Management
2.5   Elect Director Sawada, Hiroyuki         For       For          Management
3     Approve Capital Reduction               For       Against      Management

--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland A. Hernandez      For       Withhold     Management
1.2   Elect Director Thomas D. Hyde           For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Robert A. Katz           For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director John T. Redmond          For       For          Management
1.7   Elect Director Hilary A. Schneider      For       For          Management
1.8   Elect Director John F. Sorte            For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis R. Page to Supervisory      For       For          Management
      Board
2     Elect Richard T. Riley to Supervisory   For       For          Management
      Board
3     Approve Financial Statements            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young LLP as Auditors    For       For          Management
8     Other Business (Non-Voting)             None      None         Management

--------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Elect Katryn Blake as Director          For       For          Management
3     Elect Donald Nelson as Director         For       For          Management
4     Elect Nicholas Ruotolo as Director      For       For          Management
5     Elect Ernst Teunissen as Director       For       For          Management

===================== TRANSAMERICA MULTI MANAGED BALANCED ======================

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     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 Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Succession Planning     Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director David T. Brown           For       For          Management
3     Elect Director Jan Carlson              For       For          Management
4     Elect Director Dennis C. Cuneo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda A. Hill as Director         For       For          Management
2     Elect James J. Postl as Director        For       For          Management
3     Elect Mark S. Thompson as Director      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Omnibus Stock Plan              For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
9     Authorize Share Repurchase by any       For       For          Management
      Subsidiary of the Company
10    Authorize the Reissue Price Range of    For       For          Management
      Treasury Shares

--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles O. Holliday, Jr. For       For          Management
2     Elect Director Dipak C. Jain            For       For          Management
3     Elect Director Joachim Milberg          For       For          Management
4     Elect Director Richard B. Myers         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   For          Shareholder

--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L.k. Wang          For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Stock Option Plan               For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director Michael J. Mardy         For       For          Management
1.3   Elect Director David E. Moran           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Larry D. Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability

--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director Thomas E. Plimpton       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Michael J. Jandernoa     For       Withhold     Management
1.3   Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Marlim      For       For          Management
      Participacoes S.A.
2     Approve Agreement to Absorb Nova Marlim For       For          Management
      Participacoes S.A.
3     Appoint KPMG Auditores Independentes to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Marlim            For       For          Management
      Participacoes S.A. and Nova Marlim
      Participacoes S.A.

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Comperj     For       For          Management
      Petroquimicos Basicos SA
2     Approve Agreement to Absorb Comperj PET For       For          Management
      SA
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Mergers
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Absorption of Comperj           For       For          Management
      Petroquimicos Basicos SA and Comperj
      PET SA
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Amend Article 4 to Eliminate Authorized For       For          Management
      Capital Limit
8     Amend Article 4 to Specify that Share   For       For          Management
      Issuances Will be Submitted to
      Shareholder Meetings
9     Renumber Articles                       For       For          Management
10    Renumber Articles                       For       For          Management
11    Amend Articles                          For       For          Management
12    Amend Articles                          For       For          Management
13    Amend Articles                          For       For          Management

--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction

--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       For          Management
1.13  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Preference Rights of
      Preferred Stock
5b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
5c    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Authorized
      Capital Stock
6     Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne W. Murdy           For       For          Management
2     Elect Director John I. Kieckhefer       For       For          Management
3     Elect Director Charles R. Williamson    For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

========= TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES PORTFOLIO ==========

This fund is a fund-of-funds that is fully invested in various funds listed
under this filing and in the Form N-PX filed on August 30, 2011 for Transamerica
Series Trust, Investment Company Act #811-04419 (Filer CIK #0000778207). The
fund voted as follows on matters presented to Transamerica Funds shareholders
during the reporting period:

TRANSAMERICA FUNDS

Ticker:  None                Security ID:
Meeting Date: March 18, 2011
Record Date:  January 21, 2011

#     PROPOSAL                                Mgt Rec   Vote Cast    Sponsor
1     To approve a new sub-advisory           For       For          Management
      agreement with a new sub-adviser
      (Transamerica AEGON Money Market).

============== TRANSAMERICA MULTI-MANAGER INTERNATIONAL PORTFOLIO ==============

This fund is a fund-of-funds that is fully invested in various funds listed
under this filing and in the Form N-PX filed on August 30, 2011 for Transamerica
Series Trust, Investment Company Act #811-04419 (Filer CIK #0000778207).

================= TRANSAMERICA NEUBERGER BERMAN INTERNATIONAL ==================

AKZO NOBEL N.V.

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Dividends                               For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Elect Uwe-Ernst Bufe                    For       For          Management
11    Elect Peggy Bruzelius                   For       Against      Management
12    Amendment to the Compensation Policy    For       For          Management
      Regarding the Shareholding Requirement
13    Amendment to the Remuneration Policy    For       For          Management
      Regarding a Sustainability Metric
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Issuance of Shares w/o Preemptive       For       For          Management
      Rights
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

ALCATEL-LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 27, 2011   Meeting Type: Mix
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Daniel Bernard                    For       Against      Management
8     Elect Frank Blount                      For       For          Management
9     Related Party Transactions              For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
12    Amendments to Articles                  For       For          Management
13    Authority to Carry Out Formalities      For       For          Management
14    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Simon Beale                       For       For          Management
5     Elect Roger Taylor                      For       For          Management
6     Elect Christine Bosse                   For       Against      Management
7     Elect Nigel Buchanan                    For       For          Management
8     Elect Brian Carpenter                   For       For          Management
9     Elect Richard Davey                     For       For          Management
10    Elect Martin Feinstein                  For       For          Management
11    Elect Richard Hextall                   For       For          Management
12    Elect Charles Philipps                  For       For          Management
13    Elect Mark Wrightson                    For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General meeting Notice For       Against      Management
      Period at 14 Days

--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 26, 2011   Meeting Type: Mix
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Amendment Regarding Date of Annual      For       TNA          Management
      Meeting
4     Amendment Regarding Executive           For       TNA          Management
      Compensation
5     Amendments to Articles                  For       TNA          Management
6     Amend Article 24                        For       TNA          Management
7     Amend Article 25                        For       TNA          Management
8     Amend Article 26BIS                     For       TNA          Management
9     Amend Article 28                        For       TNA          Management
10    Amend Article 30                        For       TNA          Management
11    Amend Article 36-BIS                    For       TNA          Management
12    Non-Voting Agenda Item                  N/A       TNA          Management
13    Non-Voting Agenda Item                  N/A       TNA          Management
14    Disapplication of Preemptive Rights     For       TNA          Management
15    Authority to Issue Warrants             For       TNA          Management
16    Authority to Increase Capital with      For       TNA          Management
      Regards to Issuance
17    Authority to Issue Warrants to          For       TNA          Management
      Independent Directors
18    Authority to Carry Out Formalities      For       TNA          Management
19    Non-Voting Agenda Item                  N/A       TNA          Management
20    Non-Voting Agenda Item                  N/A       TNA          Management
21    Non-Voting Agenda Item                  N/A       TNA          Management
22    Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
23    Ratification of Board Acts              For       TNA          Management
24    Ratification of Auditor Acts            For       TNA          Management
25    Non-Voting Agenda Item                  N/A       TNA          Management
26    Elect Stefan Descheemaeker              For       TNA          Management
27    Elect Paul  Cornet de Ways Ruart        For       TNA          Management
28    Elect Kees Storm                        For       TNA          Management
29    Elect Peter Harf                        For       TNA          Management
30    Elect Olivier  Goudet                   For       TNA          Management
31    Remuneration Report                     For       TNA          Management
32    Approval of Equity Incentive Grants     For       TNA          Management
33    Approval of Change in Control Provision For       TNA          Management
      Relating to EMTN Program
34    Change of Control Provision Relating to For       TNA          Management
      the US Dollar Notes
35    Change of Control Provisions Relating   For       TNA          Management
      to Notes Issued Under Shelf
      Registration Statement Filed In the US
      on Form F-3
36    Change of Control Provision Relating to For       TNA          Management
      the Canadian Dollar Notes Issued Via
      Private Placement
37    Authority to Carry Out Formalities      For       TNA          Management
38    Non-Voting Meeting Note                 N/A       TNA          Management

--------------------------------------------------------------------------------

ARKEMA SA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 24, 2011   Meeting Type: Mix
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Isabelle Kocher                   For       For          Management
9     Elect Francois Enaud                    For       For          Management
10    Elect Laurent Mignon                    For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
13    Amendment to Article 10.1.3             For       For          Management
14    Amendment to Article 8.2                For       For          Management
15    Amendment to Article 16.5               For       For          Management
16    Authority to Carry Out Formalities      For       For          Management
17    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

AVANTI COMMUNICATIONS GROUP PLC

Ticker:       AVN            Security ID:  G0713N100
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issuance of Shares w/ Preemptive Rights For       For          Management
      Pursuant to Placing
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Issuance of Shares w/o Preemptive       For       For          Management
      Rights Pursuant to Placing
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

AVANTI COMMUNICATIONS GROUP PLC

Ticker:       AVN            Security ID:  G0713N100
Meeting Date: DEC 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect David  Williams                   For       For          Management
3     Elect John Brackenbury                  For       Against      Management
4     Elect Alan Foster                       For       Against      Management
5     Appointment of Auditor                  For       Against      Management
6     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
7     Authority to Set Auditor's Fees         For       Against      Management
8     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights

--------------------------------------------------------------------------------

BANCO SANTANDER (BRASIL) SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Replace Chairman with Vice Chairman     N/A       Against      Management
2     Replace Vice Chairman with Chairman     N/A       Against      Management
3     Ratification of Board Composition       N/A       Against      Management

--------------------------------------------------------------------------------

BANCO SANTANDER (BRASIL) SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Election of Directors                   For       Against      Management
4     Remuneration Policy; Audit Committee    For       For          Management
      Fees
5     Amendment to Dividend Distribution      For       For          Management
      Period

--------------------------------------------------------------------------------

BANK OF BARODA

Ticker:       BOB            Security ID:  Y06451119
Meeting Date: MAR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Preferential
      Allotment to Promoters)
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

BANK OF CN LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: AUG 20, 2010   Meeting Type: Special
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Type and Nominal Value                  For       For          Management
3     Proportion and Number of Rights Issue   For       For          Management
4     Subscription Price                      For       For          Management
5     Target Subscribers                      For       For          Management
6     Use of Proceeds                         For       For          Management
7     Effective Period                        For       For          Management
8     Authorization                           For       For          Management
9     Distribution of Undistributed Profits   For       For          Management
10    Feasibility Analysis Report on Use of   For       For          Management
      Proceeds
11    Use of Proceeds from Previous Issuance  For       For          Management
12    Elect HONG Zhihua                       For       Against      Management
13    Elect HUANG Haibo                       For       For          Management
14    Elect CAI Haoyi                         For       For          Management
15    Elect SUN Zhijun                        For       For          Management
16    Elect LIU Lina                          For       For          Management
17    Elect JIANG Yansong                     For       For          Management
18    Elect Paul CHOW Man Yiu                 For       For          Management
19    Directors' Fees                         For       For          Management

--------------------------------------------------------------------------------

BANK OF CN LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: AUG 20, 2010   Meeting Type: Other
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Type and Nominal Value                  For       For          Management
3     Proportion and Number of Rights Issue   For       For          Management
4     Subscription Price                      For       For          Management
5     Target Subscribers                      For       For          Management
6     Use of Proceeds                         For       For          Management
7     Effective Period                        For       For          Management
8     Authorization                           For       For          Management

--------------------------------------------------------------------------------

BANK OF CN LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Jackson TAI                       For       For          Management
3     Authority to Issue RMB-denominated      For       For          Management
      Bonds

--------------------------------------------------------------------------------

BANK OF CN LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Directors' Report                       For       For          Management
3     Supervisors' Report                     For       For          Management
4     Financial Statements                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Annual Budget                           For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Elect ZHANG Xiangdong                   For       For          Management
9     Elect ZHANG Qi                          For       For          Management
10    Elect MEI Xingbao                       For       For          Management
11    Elect BAO Guoming                       For       For          Management
12    Authority to Issue Financial Bonds      For       For          Management
13    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG             Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Fabio de Oliveira Barbosa         For       For          Management
5     Elect Caio Kock-Weser                   For       For          Management
6     Elect Patrick Thomas                    For       For          Management
7     Elect Peter Backhouse                   For       For          Management
8     Elect Frank Chapman                     For       For          Management
9     Elect Baroness Hogg                     For       For          Management
10    Elect John Hood                         For       For          Management
11    Elect Martin Houston                    For       For          Management
12    Elect Sir David Manning                 For       For          Management
13    Elect Mark Seligman                     For       For          Management
14    Elect Philippe Varin                    For       For          Management
15    Elect Sir Robert Wilson                 For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
23    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
2     Re-elect John Buchanan (BHP Billiton    For       For          Management
      plc and BHP Billiton Limited)
3     Re-elect David Crawford (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
4     Re-elect Keith Rumble (BHP Billiton plc For       For          Management
      and BHP Billiton Limited)
5     Re-elect John Schubert (BHP Billiton    For       For          Management
      plc and BHP Billiton Limited)
6     Re-elect Jacques Nasser (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
7     Elect Malcolm Broomhead (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
8     Elect Carolyn Hewson (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees (BHP Billiton plc)
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights (BHP Billiton plc)
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (BHP Billiton plc)
12    Authority to Repurchase Shares (BHP     For       For          Management
      Billiton plc)
13    Directors' Remuneration Report          For       For          Management
14    Amendment to the Long-Term Incentive    For       For          Management
      Plan
15    Equity Grant (CEO Marius Kloppers)      For       For          Management
16    Adoption of New Constitution (BHP       For       For          Management
      Billiton Limited)
17    Adoption of New Articles (BHP Billiton  For       For          Management
      plc)

--------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Mix
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       Against      Management
8     Authority to Repurchase Shares          For       For          Management
9     Elect Jean-Francois Lepetit             For       For          Management
10    Elect Helene Ploix                      For       For          Management
11    Elect Baudouin Prot                     For       For          Management
12    Elect Daniela Weber-Rey                 For       For          Management
13    Elect Fields Wicker-Miurin              For       For          Management
14    Merger by Absorption of Banque de       For       For          Management
      Bretagne
15    Merger by Absorption of BNP Paribas     For       For          Management
      International BV
16    Merger by Absorption of Cerenicim       For       For          Management
17    Merger by absorption of SAS Noria       For       For          Management
18    Authority to Issue Restricted Stock     For       For          Management
19    Authority to Grant Stock Options        For       For          Management
20    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
21    Authority to Carry Out Formalities      For       For          Management

--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Compensation Policy                     For       For          Management
9     Elect Stephen Clark                     For       For          Management
10    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

BROTHER INDUSTRIES LIMITED

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Toshikazu Koike                   For       For          Management
3     Elect Yuji Furukawa                     For       For          Management
4     Elect Shigeki Ishikawa                  For       For          Management
5     Elect Haruyuki Niimi                    For       For          Management
6     Elect Yukihisa Hirano                   For       For          Management
7     Elect Atsushi Nishijoh                  For       For          Management
8     Elect Kunihiro Matsuo                   For       For          Management
9     Elect Takao Umino                       For       Against      Management
10    Bonus                                   For       For          Management

--------------------------------------------------------------------------------

BUCHER INDUSTRIES AG

Ticker:       BUCN           Security ID:  H10914176
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Accounts and Reports                    For       TNA          Management
4     Compensation Report                     For       TNA          Management
5     Ratification of Board and Management    For       TNA          Management
      Acts
6     Allocation of Profits/Dividends         For       TNA          Management
7     Elect Ernst Bartschi                    For       TNA          Management
8     Elect Michael Hauser                    For       TNA          Management
9     Appointment of Auditor                  For       TNA          Management

--------------------------------------------------------------------------------

BUCHER INDUSTRIES AG

Ticker:       BUCN           Security ID:  H10914176
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     =concatenate("TO VOTE IN THE UPCOMING   For       TNA          Management
      MEETING, YOUR NAME MUST BE NOTIFIED TO
      THE COMPANY REGISTRAR AS BENEFICIAL
      OWNER BEFORE THE RECORD DATE. PLEASE
      ADVISE US NOW IF YOU INTEND TO VOTE.
      NOTE THAT THE COMPANY REGISTRAR HAS
      DISCRETION OVER GRANTING VOTING

--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Philip Rogerson                   For       For          Management
4     Elect Michael Roney                     For       For          Management
5     Elect Pat Larmon                        For       For          Management
6     Elect Brian May                         For       For          Management
7     Elect Ulrich Wolters                    For       For          Management
8     Elect Peter Johnson                     For       For          Management
9     Elect David Sleath                      For       For          Management
10    Elect Eugenia Ulasewicz                 For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Directors' Remuneration Report          For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
17    Employee Stock Purchase Plan            For       For          Management
18    Sharesave Scheme                        For       For          Management

--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Divestiture                             For       For          Management

--------------------------------------------------------------------------------

CENTAMIN EGYPT LIMITED

Ticker:       CEY            Security ID:  Q2159B110
Meeting Date: FEB 15, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Executive Director Loan Funded Share    For       For          Management
      Plan 2011
2     Employee Loan Funded Share Plan 2011    For       For          Management

--------------------------------------------------------------------------------

CENTAMIN EGYPT LIMITED

Ticker:       CEY            Security ID:  Q2159B110
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Mark Arnesen                      For       For          Management
4     Elect Mark Bankes                       For       For          Management
5     Elect Gordon Haslam                     For       For          Management
6     Elect Trevor Schultz                    For       For          Management
7     Elect Josef El-Raghy                    For       For          Management
8     Elect Harry Michael                     For       For          Management
9     Elect G. Robert Bowker                  For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Directors' Fees                         For       For          Management

--------------------------------------------------------------------------------

CFAO SA

Ticker:       CFAO           Security ID:  F2015W102
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Related Party Transactions              For       Against      Management
7     Severance Package (Richard Bielle)      For       Against      Management
8     Elect Pierre Guenant                    For       For          Management
9     Ratification of the Co-option of        For       For          Management
      Jean-Charles Pauze
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Carry Out Formalities      For       For          Management
12    Non-Voting Meeting Note                 N/A       N/A          Management
13    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Peter Hickson                     For       For          Management
5     Elect David Price                       For       For          Management
6     Elect Paul Rayner                       For       For          Management
7     Elect David Evans                       For       For          Management
8     Elect Lord Roger Freeman                For       For          Management
9     Elect Ian Much                          For       For          Management
10    Elect Sir Peter Norriss                 For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Stock Split                             For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
17    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CIRCLE K SUNKUS COMPANY LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Motohiko Nakamura                 For       Against      Management
3     Elect Katsumi Yamada                    For       For          Management
4     Elect Toshitaka Yamaguchi               For       For          Management
5     Elect Jun Takahashi                     For       For          Management
6     Elect Yasutoshi Saitoh                  For       For          Management
7     Elect Katsuji Satoh                     For       For          Management
8     Elect Kohji Sasaki                      For       Against      Management
9     Elect Mikio Kanamori                    For       Against      Management
10    Election of Alternate Statutory         For       Against      Management
      Auditor(s)

--------------------------------------------------------------------------------

CN LIANSU GROUP HOLDINGS LIMITED

Ticker:       2128           Security ID:  G2159F104
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect WONG Luen Hei                     For       Against      Management
6     Elect ZUO Manlun                        For       Against      Management
7     Elect ZUO Xiaoping                      For       For          Management
8     Elect LAI Zhiqiang                      For       For          Management
9     Elect KONG Zhaocong                     For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Repurchased Shares   For       Against      Management
15    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CN MOBILE LTD.

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect XUE Taohai                        For       For          Management
4     Elect HUANG Wenlin                      For       For          Management
5     Elect XU Long                           For       Against      Management
6     Elect LO Ka Shui                        For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
10    Authority to Issue Repurchased Shares   For       Against      Management

--------------------------------------------------------------------------------

CN VANKE COMPANY

Ticker:       200002         Security ID:  Y77421108
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board of Directors' Report              For       For          Management
2     Independent Directors' Report           For       For          Management
3     Board of Supervisors' Report            For       For          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees
7     Election of Directors (Slate)           For       For          Management
8     Authority to Conduct Corporate Citizen  For       For          Management
      Related Work
9     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CN VANKE COMPANY

Ticker:       200002         Security ID:  Y77421108
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Stock Option Incentives Plan            For       For          Management
2     Board Authorization to Implement        For       For          Management
      Incentives Plan
3     Implementation of Plan Assessment       For       For          Management
      Methods
4     Related Party Transactions              For       For          Management

--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-exempt Continuing Connected         For       For          Management
      Transactions
5     Annual Caps                             For       For          Management
6     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: JUL 29, 2010   Meeting Type: Mix
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Joint Venture                           For       Abstain      Management
5     Contribution Premium Related to Joint   For       Abstain      Management
      Venture
6     Authority to Carry Out Formalities      For       For          Management
7     Ratification of the Co-option of        For       Against      Management
      Olivier Klein
8     Authority to Carry Out Formalities      For       For          Management

--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2011   Meeting Type: Mix
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Ratification of the Co-Option of        For       Against      Management
      Antoine Gosset-Grainville
9     Ratification of the Co-Option of Wahl   For       Against      Management
10    Ratification of the Co-Option of Pierre For       For          Management
      Garcin as Censor
11    Ratification of the Co-Option of Marcia For       For          Management
      Campbell
12    Ratification of the Co-Option of        For       Against      Management
      Stephane Pallez
13    Authority to Repurchase Shares          For       Against      Management
14    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
15    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
16    Authority to Issue Restricted Stock     For       Against      Management
17    Authority to Carry Out Formalities      For       For          Management

--------------------------------------------------------------------------------

COLRUYT

Ticker:       COLR           Security ID:  B26882165
Meeting Date: SEP 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Presentation of Accounts and Reports    For       TNA          Management
4     Accounts and Reports                    For       TNA          Management
5     Consolidated Accounts and Reports       For       TNA          Management
6     Distribution of Dividends               For       TNA          Management
7     Allocation of Profits                   For       TNA          Management
8     Profit Sharing Scheme                   For       TNA          Management
9     Ratification of Board Acts              For       TNA          Management
10    Ratification of Auditor Acts            For       TNA          Management
11    Elect Jozef Colruyt                     For       TNA          Management
12    Elect Wim Colruyt                       For       TNA          Management
13    Appointment of Auditor                  For       TNA          Management
14    Non-Voting Agenda Item                  N/A       TNA          Management

--------------------------------------------------------------------------------

COLRUYT

Ticker:       COLR           Security ID:  B26882165
Meeting Date: OCT 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Non-Voting Meeting Note                 N/A       TNA          Management
4     Presentation of Board Report on Stock   For       TNA          Management
      Split
5     Stock Split                             For       TNA          Management
6     Presentation of Board Report on Capital For       TNA          Management
      Increase Under Employee Incentive Plan
7     Presentation of Auditor Report on       For       TNA          Management
      Capital Increase Under Employee
      Incentive Plan
8     Authority to Issue Shares Under         For       TNA          Management
      Employee Incentive Plan
9     Authority to Set Issue Price of Shares  For       TNA          Management
10    Disapplication of Preemptive Rights     For       TNA          Management
11    Authority to Increase Share Capital     For       TNA          Management
12    Approval of Subscription Period         For       TNA          Management
13    Authority to Carry Out Formalities      For       TNA          Management
14    Increase in Authorized Capital;         For       TNA          Management
      Authority to Increase Capital as a
      Takeover Defense
15    Increase in Authorized Capital;         For       TNA          Management
      Authority to Increase Capital as a
      Takeover Defense
16    Increase in Authorized Capital;         For       TNA          Management
      Authority to Increase Capital as a
      Takeover Defense
17    Increase in Authorized Capital;         For       TNA          Management
      Authority to Increase Capital as a
      Takeover Defense
18    Authority to Repurchase Shares as a     For       TNA          Management
      Takeover Defense
19    Authority to Sell Shares                For       TNA          Management
20    Authority to Sell Shares as a Takeover  For       TNA          Management
      Defense
21    Amendments to Articles                  For       TNA          Management
22    Authority to Carry Out Formalities      For       TNA          Management
23    Non-Voting Agenda Item                  N/A       TNA          Management

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Non-Voting Agenda Item                  N/A       TNA          Management
4     Remuneration Report                     For       TNA          Management
5     Accounts and Reports                    For       TNA          Management
6     Ratification of Board and Management    For       TNA          Management
      Acts
7     Allocation of Profits                   For       TNA          Management
8     Allocation of Dividends from Reserves   For       TNA          Management
9     Authority to Increase Conditional       For       TNA          Management
      Capital
10    Increase in Authorized Capital          For       TNA          Management
11    Amendment Regarding Voting Procedure    For       TNA          Management
12    Amendments to Articles                  For       TNA          Management
13    Elect Peter Brabeck-Letmathe            For       TNA          Management
14    Elect Jean Lanier                       For       TNA          Management
15    Elect Anton van Rossum                  For       TNA          Management
16    Appointment of Auditor                  For       TNA          Management
17    Appointment of Special Auditor          For       TNA          Management
18    Transaction of Other Business           For       TNA          Management

--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 30, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       For          Management
2.1   Elect Peter Bannister                   For       For          Management
2.2   Elect Paul Colborne                     For       For          Management
2.3   Elect Kenney Cugnet                     For       For          Management
2.4   Elect D. Hugh Gillard                   For       For          Management
2.5   Elect Gerald Romanzin                   For       Withhold     Management
2.6   Elect Scott Saxberg                     For       For          Management
2.7   Elect Gregory Turnbull                  For       Withhold     Management
3     Appointment of Auditor and Authority to For       For          Management
      Set Fees
4     Amendments to Articles Regarding        For       For          Management
      Shareholder Meeting Location
5     Amendments to By-Laws (Short-Form       For       Against      Management
      By-Laws)

--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Tommy Breen                       For       For          Management
5     Elect Roisin Brennan                    For       For          Management
6     Elect Michael Buckley                   For       For          Management
7     Elect David Byrne                       For       For          Management
8     Elect Maurice Keane                     For       For          Management
9     Elect Kevin Melia                       For       Against      Management
10    Elect John Moloney                      For       Against      Management
11    Elect Donal Murphy                      For       For          Management
12    Elect Fergal O'Dwyer                    For       For          Management
13    Elect Bernard Somers                    For       Against      Management
14    Authority to Set Auditor's Fees         For       Against      Management
15    Increase Non-Executive Directors' Fee   For       For          Management
      Cap
16    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set Price of Reissued      For       For          Management
      Treasury Shares
20    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
21    Adoption of New Articles                For       Against      Management

--------------------------------------------------------------------------------

DEUTSCHE BSRSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Increase in Authorized Capital I        For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Repurchase Shares by Using For       For          Management
      Derivatives
11    Amendment Regarding Voting Requirements For       Against      Management
12    Appointment of Auditor                  For       For          Management

--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Postponement of the Ratification of the For       For          Management
      Acts of Klaus Zumwinkel
8     Ratification of Supervisory Board Acts  For       For          Management
9     Appointment of Auditor; Appointment of  For       For          Management
      Auditor for Interim Statements
10    Authority to Repurchase Shares          For       For          Management
11    Elect Hubertus von Grunberg             For       For          Management
12    Elect Bernhard Walter                   For       For          Management
13    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (T-Systems International)
14    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (DeTeFleetServices)
15    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (DFMG Holding)
16    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Deutsche Telekom
      Assekuranz-Vermittlungsgesellschaft)
17    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Vivento Customer Services)
18    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Vivento Technical Services)
19    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Deutsche Telekom Accounting)
20    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Deutsche Telekom Training)
21    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Norma
      Telekommunikationsdienste)
22    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (DeTeAsia Holding)
23    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Traviata
      Telekommunikationsdienste)
24    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Scout24 Holding)
25    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (T-Mobile Woldwide Holding)
26    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (Telekom Deutschland)
27    Amendments to Profit and Loss Transfer  For       For          Management
      Agreement (MagyarCom Holding)
28    Amendments to Corporate Purpose         For       For          Management
29    Approval of Settlement Agreement with   For       For          Management
      Kai-Uwe Ricke
30    Approval of Settlement Agreement with   For       For          Management
      Klaus Zumwinkel

--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Non-Voting Agenda Item                  N/A       TNA          Management
4     Meeting Notice and Agenda               For       TNA          Management
5     Election of Individuals to Check        For       TNA          Management
      Minutes
6     Fees for Governing Bodies               For       TNA          Management
7     Authority to Set Auditor's Fees         For       TNA          Management
8     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
9     Election of Corporate Assembly          For       TNA          Management
10    Election of Control Committee           For       TNA          Management
11    Authority to Repurchase Shares          For       TNA          Management
12    Compensation Guidelines                 For       TNA          Management
13    Amendments to Articles                  For       TNA          Management
14    Nominating Committee                    For       TNA          Management
15    Shareholder Proposal Regarding          N/A       TNA          Shareholder
      Financial Stability Measures; Financial
      Structure; Financial Services
      Innovation; and Shared Economic
      Interests

--------------------------------------------------------------------------------

ELDORADO GOLD CORP.

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ross Cory                         For       For          Management
1.2   Elect Robert Gilmore                    For       For          Management
1.3   Elect Geoffrey Handley                  For       For          Management
1.4   Elect Wayne Lenton                      For       For          Management
1.5   Elect Michael Price                     For       For          Management
1.6   Elect Jonathan Rubenstein               For       For          Management
1.7   Elect Donald Shumka                     For       Withhold     Management
1.8   Elect Paul Wright                       For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Authority to Set Auditor's Fees         For       For          Management
4     Amendment to the Incentive Stock Option For       For          Management
      Plan

--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA           Security ID:  W2479G107
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Accounts and Reports                    For       Abstain      Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       Abstain      Management
      Acts
15    Non-Voting Agenda Item                  N/A       N/A          Management
16    Board Size                              For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Election of Directors                   For       For          Management
19    Compensation Guidelines                 For       Abstain      Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Transfer Shares            For       For          Management
22    Transfer of Shares Pursuant to LTIP     For       Against      Management
      2010
23    Transfer of Shares Pursuant to LTIP     For       Against      Management
      2009
24    2010 Long-Term Incentive Plan           For       Against      Management
25    Nomination Committee                    For       For          Management
26    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS SA

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 09, 2010   Meeting Type: Mix
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Board Report on Restricted Share Grants For       For          Management
9     Elect Carole Piwnica                    For       For          Management
10    Ratification of the Co-option of        For       Against      Management
      Francisco Reynes Massanet
11    Ratification of the Co-option of        For       For          Management
      Olivier Rozenfeld
12    Directors' Fees                         For       For          Management
13    Authority to Repurchase Shares          For       Against      Management
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
15    Authority to Issue Shares and/or        For       Against      Management
      Convertible Securities w/o Preemptive
      Rights Through Public Offer; Authority
      to Issue Debt Instruments
16    Authority to Issue Shares and/or        For       Against      Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
17    Authority to Set Offering Price of      For       Against      Management
      Shares
18    Authority to Increase Share Issuance    For       Against      Management
      Limit
19    Authority to Increase Capital Through   For       For          Management
      Capitalizations
20    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
21    Authority to Increase Capital in Case   For       Against      Management
      of Exchange Offer
22    Authority to Increase Capital in        For       Against      Management
      Consideration for Contributions in Kind
23    Authority to Issue Shares for the       For       Against      Management
      Benefit of the Company's Subsidiaries
24    Authority to Issue Debt Instruments     For       For          Management
25    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
26    Authority to Issue Restricted Shares    For       Against      Management
27    Authority to Grant Stock Options        For       Against      Management
28    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
29    Authority to Carry Out Formalities      For       For          Management
30    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Judith Sprieser                   For       Against      Management
4     Elect Paul Walker                       For       For          Management
5     Elect Alan Jebson                       For       For          Management
6     Elect Don Robert                        For       For          Management
7     Elect David Tyler                       For       Against      Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Special Dividend                        For       For          Management
4     Director's Remuneration Report          For       For          Management
5     Elect John Hamer                        For       For          Management
6     Elect Chris Aspinwall                   For       For          Management
7     Elect Andy Malpass                      For       For          Management
8     Elect Ron Mackintosh                    For       For          Management
9     Elect Philip Hardaker                   For       For          Management
10    Elect Elizabeth Lake                    For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
17    Performance Share Plan                  For       For          Management
18    Deferred Annual Bonus Plan              For       For          Management
19    Monthly Share Purchase Plan             For       For          Management

--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of General Partner Acts    For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Elect Gerd Krick                        For       For          Management
11    Elect Dieter Schenk                     For       Against      Management
12    Elect Bernd Fahrholz                    For       For          Management
13    Elect Walter Weisman                    For       For          Management
14    Elect William Johnston                  For       For          Management
15    Elect Rolf Classon                      For       For          Management
16    Supervisory Board Members' Fees         For       Against      Management
17    Stock Option Plan 2011; Cancellation of For       For          Management
      Conditional Capital
18    Authority to Repurchase Shares          For       For          Management

--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUGRO          Security ID:  N3385Q197
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect W. Rainey                         For       For          Management
9     Elect John Colligan                     For       For          Management
10    Supervisory Board Fees                  For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Issue Annual Accounts in   For       For          Management
      English
15    Non-Voting Agenda Item                  N/A       N/A          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

GIVAUDAN S.A.

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Non-Voting Meeting Note                 N/A       TNA          Management
4     Accounts and Reports                    For       TNA          Management
5     Compensation Policy                     For       TNA          Management
6     Ratification of Board Acts              For       TNA          Management
7     Allocation of Profits/Dividends         For       TNA          Management
8     Amendments to Articles Regarding Board  For       TNA          Management
      Size
9     Amendments to Articles Regarding        For       TNA          Management
      Director's Terms
10    Elect Lilian Biner                      For       TNA          Management
11    Elect Henner Schierenbeck               For       TNA          Management
12    Elect Nabil Sakkab                      For       TNA          Management
13    Appointment of Auditor                  For       TNA          Management

--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1727L103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Authority to Reduce Retained Surplus    For       For          Management
      and Increase Capital Reserve
3     Amendments to Articles                  For       Against      Management
4     Elect Masatoshi Kumagai                 For       Against      Management
5     Elect Masashi Yasuda                    For       For          Management
6     Elect Hiroyuki Nishiyama                For       For          Management
7     Elect Kazuhiko Miyazaki                 For       For          Management
8     Elect Tadashi Itoh                      For       For          Management
9     Elect Mitsuru Aoyama                    For       For          Management
10    Elect Kenichiroh Matsubara              For       For          Management
11    Elect Hirokazu Tachibana                For       For          Management
12    Elect Toshihiko Sugaya                  For       For          Management
13    Elect Katsumi Arisawa                   For       For          Management
14    Elect Teruhiro Arai                     For       For          Management
15    Elect Shintaroh Takahashi               For       For          Management
16    Elect Hirofumi Yamashita                For       For          Management
17    Elect Kentaroh Satoh                    For       For          Management
18    Elect Toshiaki Horiuchi                 For       For          Management
19    Elect Manabu Kinoshita                  For       For          Management
20    Elect Keigo Ogura                       For       For          Management
21    Directors' Fees                         For       For          Management
22    Merger/Acquisition                      For       For          Management

--------------------------------------------------------------------------------

HRT PARTICIPACOES PETROLEO SA

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Acquisition of UNX Energy               For       For          Management
3     Increase in Capital                     For       For          Management
4     Approve Appraisal                       For       For          Management
5     Ratify Appraiser                        For       For          Management
6     Non-Voting Meeting Note                 N/A       N/A          Management
7     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

HRT PARTICIPACOES PETROLEO SA

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Election of Directors                   For       For          Management

--------------------------------------------------------------------------------

HRT PARTICIPACOES PETROLEO SA

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Remuneration Policy                     For       For          Management
4     Equity Incentive Plans                  For       For          Management
5     Amendments to Articles                  For       For          Management
6     Management Authority Thresholds         For       For          Management
7     Publication of Company Notices          For       For          Management

--------------------------------------------------------------------------------

HYUNDAI MOBIS CO., LTD

Ticker:       12330          Security ID:  Y3849A109
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Election of Directors (Slate)           For       Against      Management
3     Election of Audit Committee Members     For       Against      Management
      (Slate)
4     Directors' Fees                         For       For          Management

--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Derek Mapp                        For       For          Management
3     Elect Peter Rigby                       For       For          Management
4     Elect Adam Walker                       For       For          Management
5     Elect Pamela Kirby                      For       For          Management
6     Elect John Davis                        For       For          Management
7     Elect Brendan O'Neill                   For       For          Management
8     Elect Stephen Carter                    For       For          Management
9     Directors' Remuneration Report          For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management

--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report                     For       Against      Management
3     Elect Pedro angel Navarro Martinez      For       For          Management
4     Elect Jose Luis  Diez Garcia            For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Shuichi Mori                      For       For          Management
3     Elect Shunsuke Ohyama                   For       For          Management
4     Elect Tomoya Aoki                       For       For          Management
5     Elect Mineo Fukuda                      For       For          Management
6     Elect Tohru Katoh                       For       For          Management
7     Elect Masayuki Matsumoto                For       For          Management
8     Elect Yoshio Ohsawa                     For       Against      Management
9     Elect Daisuke Mikogami                  For       Against      Management
10    Elect Hirofumi Morozumi                 For       For          Management
11    Elect Makoto Takahashi                  For       For          Management
12    Elect Kunio Fujimoto                    For       Against      Management
13    Elect Katsuyuki Yamaguchi               For       For          Management

--------------------------------------------------------------------------------

KDDI CORP.

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tadashi Onodera                   For       Against      Management
4     Elect Kanichiroh Aritomi                For       For          Management
5     Elect Takashi Tanaka                    For       For          Management
6     Elect Hirofumi Morozumi                 For       For          Management
7     Elect Makoto Takahashi                  For       For          Management
8     Elect Yoshiharu Shimatani               For       For          Management
9     Elect Masahiro Inoue                    For       For          Management
10    Elect Yuzoh Ishikawa                    For       For          Management
11    Elect Hideo Yuasa                       For       For          Management
12    Elect Hiromu Naratani                   For       For          Management
13    Elect Makoto Kawamura                   For       For          Management
14    Elect Shinichi Sasaki                   For       For          Management
15    Bonus                                   For       Against      Management
16    Adoption of Performance Linked Bonus    For       For          Management
      Policy for Directors

--------------------------------------------------------------------------------

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  OCT 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Taisuke Miyajima                  For       For          Management
4     Election of Alternate Executive         For       For          Management
      Director(s)
5     Elect Kimio Kodama                      For       For          Management
6     Elect Shiroh Toba                       For       For          Management

--------------------------------------------------------------------------------

KERRY PROPERTIES LIMITED

Ticker:       683            Security ID:  G52440107
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Approval of the Master Joint Venture    For       For          Management

--------------------------------------------------------------------------------

KERRY PROPERTIES LIMITED

Ticker:       683            Security ID:  G52440107
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Disposal and Joint Venture              For       For          Management

--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Executive Board Acts    For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect A.D. Boer                         For       For          Management
10    Elect Rob van den Bergh                 For       For          Management
11    Elect Tom de Swaan                      For       Against      Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Cancellation of Shares                  For       For          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Ann-Kristin Achleitner            For       For          Management
10    Elect Arne Wittig as Alternate          For       For          Management
      Supervisory Board Member
11    Elect Gunter Hugger as Alternate        For       For          Management
      Supervisory Board Member

--------------------------------------------------------------------------------

LVMH MO'T HENNESSY LOUIS VUITTON SA

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAR 31, 2011   Meeting Type: Mix
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Delphine Arnault                  For       For          Management
9     Elect Nicolas Bazire                    For       For          Management
10    Elect Antonio Belloni                   For       For          Management
11    Elect Charles de Croisset               For       For          Management
12    Elect Diego Della Valle                 For       Against      Management
13    Elect Pierre Gode                       For       For          Management
14    Elect Gilles Hennessy                   For       Against      Management
15    Elect Marie-Josee Kravis                For       For          Management
16    Elect Patrick Houel as Censor           For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Increase Capital Through   For       For          Management
      Capitalization
19    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
21    Authority to Issue Shares and/or        For       Against      Management
      Convertible Securities w/o Preemptive
      Rights Through Public Offer; Authority
      to Issue Debt Instruments
22    Authority to Issue Shares and/or        For       Against      Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
23    Authority to Set Offering Price of      For       Against      Management
      Shares
24    Authority to Increase Share Issuance    For       Against      Management
      Limit
25    Authority to Increase Capital in Case   For       Against      Management
      of Exchange Offer
26    Authority to Increase Capital in        For       Against      Management
      Consideration for Contributions in Kind
27    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
28    Global Ceiling on Increases in Capital  For       For          Management
29    Authority to Issue Restricted Shares    For       Against      Management
30    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker:       MDA            Security ID:  554282103
Meeting Date: MAY 03, 2011   Meeting Type: Special
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Phillips                   For       Withhold     Management
1.2   Elect Daniel Friedmann                  For       For          Management
1.3   Elect Brian Bentz                       For       For          Management
1.4   Elect Thomas Chambers                   For       For          Management
1.5   Elect Alan Jebson                       For       For          Management
1.6   Elect Dennis Chookaszian                For       For          Management
1.7   Elect Brian Kenning                     For       For          Management
1.8   Elect Fares Salloum                     For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Rights Plan                 For       For          Management

--------------------------------------------------------------------------------

MAKHTESHIM-AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  M67888103
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Appointment of Auditor and Authority to For       For          Management
      Set Fees
4     Elect Avraham Bigger                    For       For          Management
5     Elect Nochi Dankner                     For       For          Management
6     Elect Zvi Livnat                        For       For          Management
7     Elect Itzchak Manor                     For       For          Management
8     Elect Ra'anan Cohen                     For       For          Management
9     Elect Haim Gavrieli                     For       For          Management
10    Elect Ami Erel                          For       For          Management
11    Elect Avraham Fisher                    For       For          Management
12    Elect Dov Pekelman                      For       For          Management
13    Elect Hermona Shorek                    For       For          Management
14    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masahiko Gotoh                    For       Against      Management
4     Elect Yasuhiko Kanzaki                  For       For          Management
5     Elect Tadayoshi Torii                   For       For          Management
6     Elect Shiroh Hori                       For       For          Management
7     Elect Tomoyasu Katoh                    For       For          Management
8     Elect Tadashi Asanuma                   For       For          Management
9     Elect Hisayoshi Niwa                    For       For          Management
10    Elect Shinichiroh Tomita                For       For          Management
11    Elect Tetsuhisa Kaneko                  For       For          Management
12    Elect Yohji Aoki                        For       For          Management
13    Elect Motohiko Yokoyama                 For       For          Management
14    Elect Masafumi Nakamura                 For       For          Management
15    Bonus                                   For       For          Management

--------------------------------------------------------------------------------

MICHELIN SCA

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2011   Meeting Type: Mix
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Authority to Repurchase Shares          For       Against      Management
8     Amendments to Election Procedure for    For       For          Management
      Managing Partners
9     Amendments to Shareholding Requirements For       For          Management
      for Managing General Partners
10    Amendments to Procedure for Terminating For       For          Management
      General Partners' Functions
11    Amendments to Managing Partners' Duties For       For          Management
12    Amendments to Supervisory Board Duties  For       For          Management
13    Election of Managing General Partner    For       For          Management
14    Amendments to Articles                  For       For          Management
15    Amendments to Articles Regarding        For       For          Management
      Electronic Voting
16    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
17    Authority to Issue Restricted Shares    For       For          Management
18    Authority to Carry Out Formalities      For       For          Management

--------------------------------------------------------------------------------

MTN GROUP LIMITED

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Cyril Ramaphosa                   For       For          Management
3     Elect Doug Band                         For       For          Management
4     Elect Alan van Biljon                   For       For          Management
5     Elect Marion Lesego Marole              For       For          Management
6     Elect N. Peter Mageza                   For       For          Management
7     Elect Alan Harper                       For       For          Management
8     Elect Nazir Patel                       For       For          Management
9     Increase NEDs' Fees                     For       For          Management
10    General Authority to Issue Shares       For       For          Management
11    Elect Audit Committee Members           For       Abstain      Management
12    Approve Share Appreciation Rights       For       Against      Management
      Scheme and Performance Share Plan
13    Approve restraint of trade agreements   For       Against      Management
      with CEO Phuthuma Nhleko
14    Appointment of Joint Auditors           For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authorisation of Legal Formalities      For       For          Management
17    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

MTN GROUP LIMITED

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  AUG 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BEE Transaction                 For       For          Management
2     Specific Authority to Repurchase Shares For       For          Management
3     Sanctioning Financial Assistance for    For       For          Management
      BEE Transaction
4     Specific Issue of Shares to BIC for     For       For          Management
      Cash
5     Additional Specific Issue of Shares to  For       For          Management
      BIC for Cash
6     Authorisation of Legal Formalities      For       For          Management
7     Specific Issue of Shares to ESOP        For       For          Management
8     Sanctioning of Financial Assistance for For       For          Management
      ESOP
9     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

MTN GROUP LIMITED

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati                    For       For          Management
2     Re-elect Jeff van Rooyen                For       For          Management
3     Re-elect Jan Strydom                    For       Against      Management
4     Re-elect Johnson Njeke                  For       Against      Management
5     Re-elect Koosum Kalyan                  For       For          Management
6     Elect Audit Committee Members (van      For       For          Management
      Biljon)
7     Elect Audit Committee Members (van      For       For          Management
      Rooyen)
8     Elect Audit Committee Members (Strydom) For       Against      Management
9     Elect Audit Committee Members (Mageza)  For       For          Management
10    Elect Audit Committee Members (Njeke)   For       Against      Management
11    Appointment of Joint Auditors           For       For          Management
12    General Authority to Issue Shares       For       For          Management
13    Approve Remuneration Policy             For       Against      Management
14    Approve Directors' Fees                 For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Approve Financial Assistance            For       For          Management
17    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

NEO MATERIAL TECHNOLOGIES INC.

Ticker:       NEM            Security ID:  64045Y108
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary German                       For       For          Management
1.2   Elect Ho Soo Ching                      For       For          Management
1.3   Elect James Jackson                     For       For          Management
1.4   Elect Constantine Karayannopolous       For       For          Management
1.5   Elect Claire Kennedy                    For       For          Management
1.6   Elect William Macfarlane                For       For          Management
1.7   Elect Peter O'Connor                    For       For          Management
1.8   Elect John Pearson                      For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees

--------------------------------------------------------------------------------

NESTLE S.A.

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Non-Voting Meeting Note                 N/A       TNA          Management
4     Accounts and Reports; Compensation      For       TNA          Management
      Report
5     Compensation Report                     For       TNA          Management
6     Ratification of Board and Management    For       TNA          Management
      Acts
7     Allocation of Profits/Dividends         For       TNA          Management
8     Elect Paul Bulcke                       For       TNA          Management
9     Elect Andreas Koopmann                  For       TNA          Management
10    Elect Rolf Hanggi                       For       TNA          Management
11    Elect Jean-Pierre Meyers                For       TNA          Management
12    Elect Naina Lal Kidwai                  For       TNA          Management
13    Elect Beat Hess                         For       TNA          Management
14    Elect Ann Veneman                       For       TNA          Management
15    Appointment of Auditor                  For       TNA          Management
16    Cancellation of Shares and Reduction of For       TNA          Management
      Share Capital

--------------------------------------------------------------------------------

NIFCO

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Kenji Matsukawa                   For       For          Management
3     Elect Hiroshi Takikawa                  For       For          Management
4     Elect Masaaki Oka                       For       Against      Management
5     Election of Alternate Statutory         For       For          Management
      Auditor(s)

--------------------------------------------------------------------------------

NIHON KOHDEN

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Kazuo Ogino                       For       Against      Management
4     Elect Fumio Suzuki                      For       For          Management
5     Elect Eishi Harasawa                    For       For          Management
6     Elect Kenji Hakuta                      For       For          Management
7     Elect Toshifumi Kamihirata              For       For          Management
8     Elect Toshitsugu Izawa                  For       For          Management
9     Elect Yoshito Tsukahara                 For       For          Management
10    Elect Takashi Tamura                    For       For          Management
11    Elect Toshinobu Mayuzumi                For       For          Management
12    Elect Hiroshi Aida                      For       For          Management
13    Elect Tatsuya Nakagawa                  For       For          Management
14    Elect Masaya Yamauchi                   For       For          Management
15    Election of Alternate Statutory         For       For          Management
      Auditor(s)

--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS COMPANY LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       Abstain      Management
3     Elect Yuzoh Izutsu                      For       Against      Management
4     Elect Masayuki Arioka                   For       For          Management
5     Elect Shuji Itoh                        For       For          Management
6     Elect Masanori Yokota                   For       For          Management
7     Elect Shiegru Yamamoto                  For       For          Management
8     Elect Kohichi Inamasu                   For       For          Management
9     Elect Masahiro Miyake                   For       For          Management
10    Elect Tamotsu Kitagawa                  For       For          Management
11    Elect Motoharu Matsumoto                For       For          Management
12    Elect Nobuhiro Miyamoto                 For       For          Management
13    Elect Fujio Kishi                       For       For          Management
14    Elect Mineya Hamaoka                    For       For          Management
15    Election of Alternate Statutory         For       For          Management
      Auditor(s)
16    Bonus                                   For       For          Management

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Approval of Merger Agreement            For       TNA          Management
4     Approval of Share Issuance              For       TNA          Management
5     Additional and/or Counter-Proposals     For       TNA          Management

--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO-B         Security ID:  K7314N152
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Approve Fiscal 2010 Directors' Fees     For       Against      Management
6     Approve Fiscal 2011 Directors' Fees     For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Sten Scheibye                     For       Against      Management
9     Elect Goran Ando                        For       For          Management
10    Elect Bruno Angelici                    For       For          Management
11    Elect Henrik Gurtler                    For       For          Management
12    Elect Thomas Koestler                   For       For          Management
13    Elect Kurt Anker Nielsen                For       Against      Management
14    Elect Hannu Ryopponen                   For       For          Management
15    Elect Jorgen Wedel                      For       For          Management
16    Election of Chairman                    For       Against      Management
17    Election of Vice Chairman               For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Cancel Shares              For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Cancel Shares              For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Amendments to Articles Regarding Age    For       Against      Management
      Limit
24    Amendments to Incentive Compensation    For       For          Management
      Guidelines

--------------------------------------------------------------------------------

NUTRECO HOLDING NV

Ticker:       NUO            Security ID:  N6509P102
Meeting Date: DEC 21, 2010   Meeting Type: Special
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Authority to Repurchase Cumulative      For       For          Management
      Preference A Shares
4     Authority to Cancel Cumulative          For       For          Management
      Preference A Shares
5     Amendments to Articles                  For       For          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

NUTRECO HOLDING NV

Ticker:       NUO            Security ID:  N6509P102
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Accounts and Reports                    For       For          Management
7     Payment of dividend                     For       For          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Ratification of Executive Board Acts    For       For          Management
10    Ratification of Supervisory Board Acts  For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Elect Jan Maarten de Jong               For       For          Management
18    Non-Voting Agenda Item                  N/A       N/A          Management
19    Elect Gosse Boon                        For       For          Management
20    Non-Voting Agenda Item                  N/A       N/A          Management
21    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

OMEGA PHARMA NV

Ticker:       OME            Security ID:  B6385E125
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Presentation of the Board and Auditor   For       TNA          Management
      Reports
4     Presentation of Consolidated Accounts   For       TNA          Management
      and Reports
5     Accounts and Reports                    For       TNA          Management
6     Allocation of Profits/Dividends         For       TNA          Management
7     Ratification of Board  and Auditor Acts For       TNA          Management
8     Non-Executive Directors' Fees           For       TNA          Management
9     Elect Marc Coucke                       For       TNA          Management
10    Elect Couckinvest NV                    For       TNA          Management
11    Elect Sam Sabbe                         For       TNA          Management
12    Appointment of Auditor                  For       TNA          Management
13    Authority to Set Auditor's Fees         For       TNA          Management
14    Authority to Reduce Vesting Period of   For       TNA          Management
      Equity Awards
15    Authority to Reduce Performance Period  For       TNA          Management
      of Variable Compensation
16    Change in Control Clauses               For       TNA          Management
17    Transaction of other Business           For       TNA          Management

--------------------------------------------------------------------------------

OMEGA PHARMA NV

Ticker:       OME            Security ID:  B6385E125
Meeting Date: MAY 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Non-Voting Meeting Note                 N/A       TNA          Management
4     Increase in Authorized Capital          For       TNA          Management
5     Amendment Regarding Date of Annual      For       TNA          Management
      Meeting
6     Authority to Repurchase Shares          For       TNA          Management
7     Authority to Coordinate Articles        For       TNA          Management

--------------------------------------------------------------------------------

OMEGA PHARMA NV

Ticker:       OME            Security ID:  B6385E125
Meeting Date: JUN 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Non-Voting Meeting Note                 N/A       TNA          Management
4     Non-Voting Agenda Item                  N/A       TNA          Management
5     Non-Voting Agenda Item                  N/A       TNA          Management
6     Increase in Authorized Capital          For       TNA          Management
7     Non-Voting Agenda Item                  N/A       TNA          Management
8     Amendment Regarding Date of Annual      For       TNA          Management
      Meeting
9     Non-Voting Agenda Item                  N/A       TNA          Management
10    Non-Voting Agenda Item                  N/A       TNA          Management
11    Authority to Repurchase Shares          For       TNA          Management
12    Authority to Coordinate Articles        For       TNA          Management
13    Non-Voting Meeting Note                 N/A       TNA          Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PETR3          Security ID:  71654V408
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratification of Nomination of Appraiser For       For          Management
      for Treasury Notes
2     Valuation Method of Treasury Notes      For       For          Management
3     Authority to Carry Out Formalities      For       For          Management

--------------------------------------------------------------------------------

PORTO SEGURO S.A.

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Amendments to Articles                  For       For          Management
4     Consolidation of Articles               For       For          Management

--------------------------------------------------------------------------------

PORTO SEGURO S.A.

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits                   For       For          Management
5     Ratification of Interim Interest on     For       For          Management
      Capital Payments
6     Allocation of Dividends                 For       For          Management
7     Distribution Date for Interest on       For       For          Management
      Capital Payments
8     Elect Jorge Diamant Schulhof            For       For          Management
9     Remuneration Policy                     For       Against      Management
10    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

PROSAFE SE (FKA PROSAFE ASA)

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Presiding Chairman          For       For          Management
2     Notice of Meeting and Agenda            For       For          Management
3     Report of the Board of Directors        For       For          Management
4     Accounts and Reports                    For       For          Management
5     Report of the Auditor                   For       For          Management
6     Board Size                              For       For          Management
7     Elect Michael Parker                    For       For          Management
8     Elect Christakis Pavlou                 For       For          Management
9     Elect Roger Cornish                     For       For          Management
10    Elect Carine Smith Ihenacho             For       For          Management
11    Directors' Fees                         For       For          Management
12    Elect Thomas Raaschou (chairman)        For       For          Management
13    Elect Erling Ueland (member)            For       For          Management
14    Nominating Committee's Fees             For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
19    Authority to Waive Preemptive Rights    For       For          Management
20    Authority to Issue Convertible Debt     For       For          Management
      Instruments
21    Amendments to Articles Regarding        For       For          Management
      Nominating Committee

--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Adrian Hennah                     For       For          Management
7     Elect Mark Armour                       For       For          Management
8     Elect Mark Elliott                      For       For          Management
9     Elect Erik Engstrom                     For       For          Management
10    Elect Anthony Habgood                   For       For          Management
11    Elect Lisa Hook                         For       For          Management
12    Elect Robert Polet                      For       For          Management
13    Elect David Reid                        For       Against      Management
14    Elect Ben van der Veer                  For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days

--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Tom Albanese                      For       For          Management
4     Elect Robert Brown                      For       For          Management
5     Elect Vivienne Cox                      For       For          Management
6     Elect Jan du Plessis                    For       For          Management
7     Elect Guy Elliott                       For       For          Management
8     Elect Michael Fitzpatrick               For       For          Management
9     Elect Ann Godbehere                     For       For          Management
10    Elect Richard Goodmanson                For       For          Management
11    Elect Andrew Gould                      For       For          Management
12    Elect Lord John Kerr of Kinlochard      For       For          Management
13    Elect Paul Tellier                      For       For          Management
14    Elect Samuel Walsh                      For       For          Management
15    Elect Stephen Mayne                     Against   Against      Management
16    Appointment of Auditor and Authority to For       For          Management
      Set Fees
17    Amendment to the Performance Share Plan For       For          Management
18    Amendment to and Renewal of Share       For       For          Management
      Ownership Plan
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Rio Tinto plc   For       For          Management
      Shares
22    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days

--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Director's Remuneration Report          For       Against      Management
4     Elect Robert Miller-Bakewell            For       For          Management
5     Elect John Bennett                      For       For          Management
6     Elect Louise Charlton                   For       For          Management
7     Elect Peter Dowen                       For       For          Management
8     Elect Alan Hearne                       For       For          Management
9     Elect Brook Land                        For       For          Management
10    Elect Phil Williams                     For       For          Management
11    Elect Gary Young                        For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       5930           Security ID:  Y74718100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Directors' Fees                         For       Against      Management

--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       6400           Security ID:  Y74866107
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Election of Directors (Slate)           For       For          Management
3     Election of Audit Committee Members     For       For          Management
      (Slate)
4     Directors' Fees                         For       Against      Management

--------------------------------------------------------------------------------

SANKYO COMPANY LIMITE (GAMES)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shohhachi Ugawa                   For       For          Management
4     Elect Toshiaki Ishiyama                 For       For          Management
5     Elect Yoshiroh Sanada                   For       For          Management
6     Elect Fumiyoshi Noda                    For       For          Management
7     Retirement Allowances for Director(s)   For       For          Management

--------------------------------------------------------------------------------

SGS SOCIETE GENERALE DE SURVEILLANCE SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Accounts and Reports                    For       TNA          Management
4     Remuneration Report                     For       TNA          Management
5     Ratification of Board Management Acts   For       TNA          Management
6     Allocation of Profits/Dividends         For       TNA          Management
7     Elect John Elkann                       For       TNA          Management
8     Elect Cornelius Grupp                   For       TNA          Management
9     Appointment of Auditor                  For       TNA          Management
10    Increase in Authorized Capital          For       TNA          Management
11    Non-Voting Meeting Note                 N/A       TNA          Management

--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Barnes                      For       For          Management
1.2   Elect Lawrence Bell                     For       For          Management
1.3   Elect George Brack                      For       Withhold     Management
1.4   Elect John Brough                       For       Withhold     Management
1.5   Elect R. Peter Gillin                   For       For          Management
1.6   Elect Douglas Holtby                    For       For          Management
1.7   Elect Eduardo Luna                      For       Withhold     Management
1.8   Elect Wade Nesmith                      For       Withhold     Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees

--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: MAY 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Opening; Election of Presiding          For       TNA          Management
      Chairman; Minutes
3     Reports                                 For       TNA          Management
4     Charitable Donations                    For       TNA          Management
5     Accounts                                For       TNA          Management
6     Increase in Authorized Capital          For       TNA          Management
7     Authority to Repurchase Shares          For       TNA          Management
8     Ratification of Board Acts              For       TNA          Management
9     Ratification of Statutory Auditors'     For       TNA          Management
      Acts
10    Election of Directors                   For       TNA          Management
11    Election of Statutory Auditors          For       TNA          Management
12    Directors' Fees                         For       TNA          Management
13    Related Party Transactions              For       TNA          Management
14    Appointment of Auditor                  For       TNA          Management
15    Closing; Wishes                         For       TNA          Management

--------------------------------------------------------------------------------

SLIGRO FOOD GROUP NV

Ticker:       SLIGR          Security ID:  N8084E155
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Executive Board Acts    For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Dividend Policy                         For       For          Management
10    Supervisory Board Fees                  For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/out         For       For          Management
      Preemptive Rights
14    Non-Voting Agenda Item                  N/A       N/A          Management
15    Non-Voting Meeting Note                 N/A       N/A          Management
16    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE SA - SQM

Ticker:       SQM-A          Security ID:  833635105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor and Account      For       Abstain      Management
      Inspectors
3     Related Party Transactions              For       For          Management
4     Investment and Finance Policy           For       For          Management
5     Allocation of Profits/Dividends;        For       For          Management
      Dividend Policy
6     Director's Expenses                     For       For          Management
7     Election of Directors; Fees             For       Abstain      Management
8     Reports of the Directors' and Audit     For       For          Management
      Committees
9     Transaction of Other Business           For       Against      Management

--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: SEP 06, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Disposal                                For       For          Management

--------------------------------------------------------------------------------

SODEXO SA

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 24, 2011   Meeting Type: Mix
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports; Consolidated      For       For          Management
      Accounts and Reports; Ratification of
      Board Acts
5     Allocation of Profits/Dividends         For       For          Management
6     Related Party Transactions              For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Alternate Auditor        For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Amendment Regarding Loyalty Dividends   For       Against      Management
12    Authority to Implement a Staggered      For       For          Management
      Board
13    Elect Robert Baconnier                  For       For          Management
14    Elect Paul Jeanbart                     For       For          Management
15    Elect Patricia Bellinger                For       Against      Management
16    Elect Michel Landel                     For       For          Management
17    Elect Peter Thompson                    For       For          Management
18    Authority to Carry Out Formalities      For       For          Management
19    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

SUBSEA 7 INC.

Ticker:       SUB            Security ID:  G8549P108
Meeting Date: NOV 09, 2010   Meeting Type: Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Approval of the Merger                  For       For          Management
3     Authority to Repurchase Shares          For       For          Management
4     Amendments to Articles                  For       For          Management
5     Right to Adjourn Meeting                For       For          Management
6     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

SUBSEA 7 INC.

Ticker:       SUB            Security ID:  G8549P108
Meeting Date: NOV 09, 2010   Meeting Type: Court
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Approval of the Merger                  For       For          Management

--------------------------------------------------------------------------------

SUBSEA 7 S.A. (FKA ACERGY S.A.)

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Presentation of Accounts and Reports    For       TNA          Management
3     Accounts and Reports                    For       TNA          Management
4     Consolidated Accounts and Reports       For       TNA          Management
5     Allocation of Profits/Dividends         For       TNA          Management
6     Ratification of Board Acts              For       TNA          Management
7     Authority to Repurchase Shares          For       TNA          Management
8     Appointment of Auditor                  For       TNA          Management

--------------------------------------------------------------------------------

SULZER  HOLDING AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Accounts and Reports                    For       TNA          Management
4     Remuneration Report                     For       TNA          Management
5     Allocation of Profits/Dividends         For       TNA          Management
6     Ratification of Board and Management    For       TNA          Management
      Acts
7     Elect Luciano Respini                   For       TNA          Management
8     Elect Klaus Sturany                     For       TNA          Management
9     Elect Timothy Summers                   For       TNA          Management
10    Elect Jill Lee                          For       TNA          Management
11    Appointment of Auditor                  For       TNA          Management

--------------------------------------------------------------------------------

SUNDRUG COMPANY LIMITED

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yoshikazu Teramura                For       Against      Management

--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Dine Nielsen                      For       For          Management
7     Elect Svend Kriby                       For       For          Management
8     Elect Kjeld Hansen                      For       For          Management
9     Elect Mogens Christensen                For       For          Management
10    Elect Peter Jorgensen                   For       For          Management
11    Elect Erik Kristensen                   For       For          Management
12    Elect Bjarne Hessel                     For       For          Management
13    Elect Paul Juul                         For       For          Management
14    Elect Jorgen Jacobsen                   For       For          Management
15    Elect Torben Bech                       For       For          Management
16    Elect Anders Thoustrup                  For       For          Management
17    Elect Willy Stockler                    For       For          Management
18    Elect Thomas Iversen                    For       For          Management
19    Elect Morten Pedersen                   For       For          Management
20    Elect Orla Jespen                       For       For          Management
21    Elect Jan Muller                        For       For          Management
22    Elect Michael Madsen                    For       For          Management
23    Elect Henrik Lind                       For       For          Management
24    Appointment of Auditor                  For       For          Management
25    Amendments to Articles Regarding        For       For          Management
      Authorization of Repurchase of Shares
26    Amendments to Articles Regarding Postal For       For          Management
      Vote
27    Participation in Winding-Up Scheme      Against   Against      Management
28    Wind-Up of the Company                  Against   Against      Management
29    Remuneration Policy                     For       Against      Management
30    Authority to Repurchase Shares          For       For          Management
31    Non-Voting Agenda Item                  N/A       N/A          Management
32    Non-Voting Meeting Note                 N/A       N/A          Management
33    Non-Voting Meeting Note                 N/A       N/A          Management
34    Non-Voting Meeting Note                 N/A       N/A          Management
35    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 27, 2011   Meeting Type: Mix
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Non-Voting Meeting Note                 N/A       TNA          Management
3     Non-Voting Meeting Note                 N/A       TNA          Management
4     Non-Voting Agenda Item                  N/A       TNA          Management
5     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
6     Non-Voting Agenda Item                  N/A       TNA          Management
7     Remuneration Report                     For       TNA          Management
8     Non-Voting Agenda Item                  N/A       TNA          Management
9     Ratify Franck Donk                      For       TNA          Management
10    Ratify Duco Sickinghe                   For       TNA          Management
11    Ratify Alex Brabers                     For       TNA          Management
12    Ratify Andre Sarens                     For       TNA          Management
13    Ratify Julien De Wilde                  For       TNA          Management
14    Ratify Friso Van Oran Je-Nassau         For       TNA          Management
15    Ratify Michel Delloye                   For       TNA          Management
16    Ratify Charles Bracken                  For       TNA          Management
17    Ratify Shane O Neill                    For       TNA          Management
18    Ratify Jim Ryan                         For       TNA          Management
19    Ratify Gene Musselman                   For       TNA          Management
20    Ratify Bernie Dvorak                    For       TNA          Management
21    Ratify Ruth Pirie                       For       TNA          Management
22    Ratify Niall Curran                     For       TNA          Management
23    Ratify Diderik Karsten                  For       TNA          Management
24    Ratify Manuel Kohnstamm                 For       TNA          Management
25    Ratification of Auditor's Acts          For       TNA          Management
26    Elect Balan Nair                        For       TNA          Management
27    Elect Jim Ryan                          For       TNA          Management
28    Elect Manuel Kohnstamm                  For       TNA          Management
29    Elect Diederik Karsten                  For       TNA          Management
30    Elect Ruth Elisabeth Pirie              For       TNA          Management
31    Elect Niall Curran                      For       TNA          Management
32    Elect Julien De Wilde                   For       TNA          Management
33    Elect Alex Brabers                      For       TNA          Management
34    Elect Frank Donck                       For       TNA          Management
35    Appointment of Auditor                  For       TNA          Management
36    Amendment Regarding Executive           For       TNA          Management
      Compensation
37    Non-Voting Agenda Item                  N/A       TNA          Management
38    Reduction in Par Value; Capital         For       TNA          Management
      Repayment
39    Amendments to Terms of Options          For       TNA          Management
40    Amendments to Articles                  For       TNA          Management
41    Amendments to Articles                  For       TNA          Management

--------------------------------------------------------------------------------

TNT NV

Ticker:       TNT            Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Demerger                                For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

TNT NV

Ticker:       TNT            Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Accounts and Reports                    For       For          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Management Board Acts   For       For          Management
11    Ratification of Supervisory Board Acts  For       For          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Elect Mary Harris                       For       For          Management
14    Elect Wim Kok                           For       For          Management
15    Elect T. Menssen                        For       For          Management
16    Elect M.A.M. Boersma                    For       For          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Non-Voting Agenda Item                  N/A       N/A          Management
19    Non-Voting Agenda Item                  N/A       N/A          Management
20    Amendments to Articles                  For       For          Management
21    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Cancel Shares and Reduce   For       For          Management
      Share Capital
25    Non-Voting Agenda Item                  N/A       N/A          Management
26    Non-Voting Agenda Item                  N/A       N/A          Management
27    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

TOGNUM AG

Ticker:       TGM            Security ID:  D836B5109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Compensation Policy                     For       For          Management

--------------------------------------------------------------------------------

TOTVS S.A.

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Reconciliation of Share Capital         For       For          Management
4     Stock Split                             For       For          Management
5     Amend Article 30                        For       For          Management
6     Amend Article 3                         For       For          Management
7     Amend Article 19                        For       For          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

TOTVS S.A.

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Rogerio Marcos Martins de         For       Against      Management
      Oliveira
7     Remuneration Policy                     For       For          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

TOTVS S.A.

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Acquisitions                            For       Abstain      Management

--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: AUG 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management

--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Andrew Simon                      For       For          Management
4     Elect Philip Jansen                     For       Against      Management
5     Elect John Carter                       For       For          Management
6     Appointment of Auditor                  For       Against      Management
7     Authority to Set Auditor's Fees         For       Against      Management
8     Directors' Remuneration Report          For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
12    Authority to Repurchase Shares          For       For          Management
13    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

TRYG A/S (FKA TRYGVESTA A/S)

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Report of the Supervisory Board         For       For          Management
6     Accounts and Reports; Supervisory Board For       For          Management
      Fees; Ratification of Board Acts
7     Allocation of Profits/Dividends         For       For          Management
8     Compensation Guidelines                 For       Against      Management
9     Cancellation of Shares                  For       For          Management
10    Amendments to Articles Regarding Share  For       For          Management
      Register
11    Elect Paul Bergqvist                    For       For          Management
12    Elect Christian Brinch                  For       For          Management
13    Elect Lene Skole                        For       For          Management
14    Elect Torben Nielsen                    For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Transaction of Other Business           For       Against      Management

--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to Performance Share Plan     For       Against      Management

--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Tutu Agyare                       For       For          Management
5     Elect David Bamford                     For       For          Management
6     Elect Graham Martin                     For       For          Management
7     Elect Steven McTiernan                  For       For          Management
8     Elect Patrick Plunkett                  For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days

--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Ratification of Executive Directors'    For       For          Management
      Acts
4     Ratification of Non-Executive           For       For          Management
      Directors' Acts
5     Elect Paul Polman                       For       For          Management
6     Elect Jean-Marc Huet                    For       For          Management
7     Elect Louise Fresco                     For       For          Management
8     Elect Ann Fudge                         For       For          Management
9     Elect Charles Golden                    For       For          Management
10    Elect Byron Grote                       For       For          Management
11    Elect Hixonia Nyasulu                   For       For          Management
12    Elect Malcolm Rifkind                   For       For          Management
13    Elect Kees Storm                        For       For          Management
14    Elect Michael Treschow                  For       For          Management
15    Elect Paul Walsh                        For       For          Management
16    Elect Sunil Bharti Mittal               For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Cancel Shares              For       For          Management
19    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
20    Appointment of Auditor                  For       For          Management

--------------------------------------------------------------------------------

USG PEOPLE N.V.

Ticker:       USG            Security ID:  N9040V117
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Elect Rinse de Jong                     For       For          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Amendments to Articles                  For       Against      Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

USG PEOPLE N.V.

Ticker:       USG            Security ID:  N9040V117
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Report of the Management Board          For       For          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Compensation Policy                     For       For          Management
7     Management Board Share Incentive        For       For          Management
8     Supervisory Board Fees                  For       For          Management
9     Ratification of Management Board Acts   For       For          Management
10    Ratification of Supervisory Board Acts  For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Transaction of Other Business           For       For          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

VERMILION ENERGY INC.

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Macdonald                   For       For          Management
1.2   Elect W. Kenneth Davidson               For       For          Management
1.3   Elect Lorenzo Donadeo                   For       For          Management
1.4   Elect Claudio Ghersinich                For       For          Management
1.5   Elect Joseph Killi                      For       Withhold     Management
1.6   Elect William Madison                   For       For          Management
1.7   Elect Timothy Marchant                  For       For          Management
2     Appointment of Auditor                  For       For          Management

--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9T907104
Meeting Date: MAY 06, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Management and          For       For          Management
      Supervisory Board Acts
4     Amendments to Articles                  For       Against      Management
5     Appointment of Auditor                  For       For          Management
6     Elect Martina Dobringer                 For       For          Management
7     Non-Voting Meeting Note                 N/A       N/A          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect John R. H. Bond                   For       For          Management
3     Elect John Buchanan                     For       For          Management
4     Elect Vittorio Colao                    For       For          Management
5     Elect Michel  Combes                    For       For          Management
6     Elect Andy Halford                      For       For          Management
7     Elect Steve Pusey                       For       For          Management
8     Elect Alan Jebson                       For       For          Management
9     Elect Samuel Jonah                      For       For          Management
10    Elect Nick Land                         For       Against      Management
11    Elect Anne Lauvergeon                   For       Against      Management
12    Elect Luc Vandevelde                    For       For          Management
13    Elect Anthony Watson                    For       For          Management
14    Elect Philip Yea                        For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Directors' Remuneration Report          For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Set Auditor's Fees         For       For          Management
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Adoption of New Articles                For       For          Management
23    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
24    Share Incentive Plan Renewal            For       For          Management

--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Bradley                   For       For          Management
2     Elect Joseph Califano Jr.               For       For          Management
3     Elect Anna Catalano                     For       For          Management
4     Elect Sir Roy Gardner                   For       For          Management
5     Elect Sir Jeremy Hanley                 For       For          Management
6     Elect Robyn Kravit                      For       For          Management
7     Elect Jeffrey Lane                      For       For          Management
8     Elect Wendy Lane                        For       For          Management
9     Elect James McCann                      For       For          Management
10    Elect Joseph Plumeri                    For       For          Management
11    Elect Douglas Roberts                   For       For          Management
12    Elect Michael Somers                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Share Repurchase                        For       Against      Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J56644123
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Naozumi Furukawa                  For       Against      Management
4     Elect Tadayuki Minami                   For       For          Management
5     Elect Kohhei Arakawa                    For       For          Management
6     Elect Yoshimasa Fushimi                 For       For          Management
7     Elect Kimiaki Tanaka                    For       For          Management
8     Elect Masayoshi Ohshima                 For       For          Management
9     Elect Hiroshi Takegami                  For       For          Management
10    Elect Jun Hasegawa                      For       For          Management
11    Elect Hiroyuki Hirakawa                 For       For          Management
12    Elect Kei Itoh                          For       For          Management
13    Elect Haruo Itoh                        For       For          Management
14    Elect Seiichi Okada                     For       Against      Management
15    Elect Tadanobu Nagumo                   For       Against      Management
16    Elect Nobuhiro Mori                     For       Against      Management
17    Renewal of Takeover Defense Plan        For       Against      Management

================= TRANSAMERICA OPPENHEIMER DEVELOPING MARKETS ==================

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Edmund Sze Wing Tse as          For       For          Management
      Non-Executive Director
3     Reelect Mark Edward Tucker as Executive For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme

--------------------------------------------------------------------------------

ALMACENES EXITO

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: OCT 11, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Board Member                      For       Against      Management

--------------------------------------------------------------------------------

ALMACENES EXITO

Ticker:       EXITO          Security ID:  US0202791051
Meeting Date: OCT 11, 2010   Meeting Type: Special
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Board Member                      For       Against      Management

--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Directors and Chairman's Report  For       For          Management
5     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Stautory
      Reports for Fiscal Year Ended Dec. 31,
      2010
6     Accept Auditor's Report                 For       For          Management
7     Approve Management Report, Financial    For       For          Management
      Statements and Stautory Reports for
      Fiscal Year Ended Dec. 31, 2010
8.1   Approve Allocation of Income            For       For          Management
8.2   Approve Donations                       For       Against      Management
8.3   Approve Change in the Allocation of     For       Against      Management
      Capital Reserves
9     Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  020279105
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Directors and Chairman's Report  None      None         Management
5     Accept Individual and Consolidated      None      None         Management
      Financial Statements and Stautory
      Reports for Fiscal Year Ended Dec. 31,
      2010
6     Accept Auditor's Report                 None      None         Management
7     Approve Management Report, Financial    For       For          Management
      Statements and Stautory Reports for
      Fiscal Year Ended Dec. 31, 2010
8.1   Approve Allocation of Income            For       For          Management
8.2   Approve Donations                       For       Against      Management
8.3   Approve Change in the Allocation of     For       Against      Management
      Capital Reserves
9     Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 28, 2011   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     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
6     Ratify Director Appointment Made During For       Did Not Vote Management
      The Year
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors and Approve Their Remuneration
10    Receive Information on Profit           None      None         Management
      Distribution and Disclosure Policy
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      None         Management

--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Phuthuma Nhleko as Director       For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect David Challen as Director      For       For          Management
6     Re-elect Sir CK Chow as Director        For       For          Management
7     Re-elect Sir Philip Hampton as Director For       For          Management
8     Re-elect Rene Medori as Director        For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Approve Long-Term Incentive Plan        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ANGLO PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
2.1   Re-elect Cynthia Carroll as Director    For       For          Management
2.2   Re-elect Valli Moosa as Director        For       For          Management
2.3   Re-elect Sonja Sebotsa as Director      For       For          Management
2.4   Elect Brian Beamish as Director         For       For          Management
2.5   Elect Godfrey Gomwe as Director         For       For          Management
3     Appoint Members of the Audit Committee  For       For          Management
4     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and James Welch as the
      Individual Registered Auditor
5     Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 April 2011
6     Approve Remuneration Policy             For       Against      Management
7.1   Amend Share Option Scheme               For       Against      Management
7.2   Amend Long Term Incentive Plan 2003     For       Against      Management
7.3   Amend Share Option Scheme 2003          For       Against      Management
7.4   Amend Bonus Share Plan                  For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Approve Change in Company Name to Anglo For       For          Management
      American Platinum Limited
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital

--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 29, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration

--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital

--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:       AEDU3          Security ID:  P0355L123
Meeting Date: SEP 06, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Articles                    For       For          Management

--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:       AEDU3          Security ID:  P0355L123
Meeting Date: SEP 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and LFG Business, Edicoes e
      Participacoes Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal of Proposed Merger    For       For          Management
4     Approve Merger between the Company and  For       For          Management
      LFG Business, Edicoes e Participacoes
      Ltda.
5     Amend Article 3 to Reflect New Lines of For       For          Management
      Business Resulting from Merger
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:       AEDU3          Security ID:  P0355L123
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Entry into the Novo   For       For          Management
      Mercado Listing Segment of the Sao
      Paulo Stock Exchange
2     Convert Preferred Shares into Ordinary  For       For          Management
      Shares
3     Approve 7:1 Reverse Stock Split         For       For          Management
4     Amend Articles                          For       For          Management
5     Ratify Current Board and Extend Term    For       Against      Management
      until 2012

--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:       AEDU3          Security ID:  P0355L123
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convert Preferred Shares into Common    For       For          Management
      Shares

--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       Against      Management
5     Re-elect Charles Bailey as Director     For       Abstain      Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Ramon Jara as Director         For       Against      Management
8     Re-elect Guillermo Luksic as Director   For       Against      Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect William Hayes as Director      For       For          Management
11    Elect Hugo Dryland as Director          For       Against      Management
12    Elect Tim Baker as Director             For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: JUL 16, 2010   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 INR 18.50 Per For       For          Management
      Share and Confirm Interim Dividend of
      INR 8.50 Per Share
3     Reappoint M. Shah as Director           For       For          Management
4     Reappoint M.Choksi as Director          For       For          Management
5     Reappoint T. Vakil as Director          For       For          Management
6     Approve Shah & Co. and BSR & Associates For       For          Management
      as Joint Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Appoint S. Ramadorai as Director        For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      J. Choksi as Executive - Marketing
9     Approve Appointment and Remuneration of For       For          Management
      V. Vakil as Management Trainee -
      Marketing

--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: JUN 24, 2011   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 INR 23.50 Per For       For          Management
      Share and Confirm Interim Dividend of
      INR 8.50 Per Share
3     Reappoint D. Basu as Director           For       For          Management
4     Reappoint D. Satwalekar as Director     For       For          Management
5     Reappoint A. Vakil as Director          For       For          Management
6     Reappoint R.A. Shah as Director         For       For          Management
7     Approve Shah & Co. and BSR & Associates For       For          Management
      as Joint Auditors and Authorize Board
      to Fix Their Remuneration
8     Appoint I. Dani as Director             For       For          Management

--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size to Seven For       For          Management
      from Nine Directors
2     Amend Articles to Reflect Change in     For       For          Management
      Board Size
3     Amend Articles to Increase Size of      For       For          Management
      Executive Council
4     Amend Articles to Reflect Composition   For       For          Management
      of Executive Council
5     Consolidate Bylaws                      For       For          Management

--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2011   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, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income            For       Against      Management
4     Elect Board of Directors                For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors

--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Consolidate Company Bylaws              For       For          Management

--------------------------------------------------------------------------------

BANCO DAVIVIENDA S.A.

Ticker:       PFDAVVNDA      Security ID:  P0918Z130
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Designate Chairman and Secretary of     For       For          Management
      Meeting
4     Approve Reports of CEO and Board of     For       For          Management
      Directors
5     Approve Internal Control System Report  For       For          Management
6     Approve Corporate Governance Committee  For       For          Management
      Report
7     Accept External Auditor's Report on on  For       For          Management
      Individual Financial Statements  for
      Fiscal Year Ended Dec. 31, 2010
8     Approve Individual Financial Statements For       For          Management
      for Fiscal Year Ending Dec. 31, 2010
9     Accept External Auditor's Report on     For       For          Management
      Consolidated Financial Statements  for
      Fiscal Year Ended Dec. 31, 2010
10    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended Dec.
      31, 2010
11    Approve Allocation of Income            For       For          Management
12    Elect Directors for Period 2011-2013    For       Against      Management
13    Other Business (Voting)                 For       Against      Management
14    Approve the Designation of the          For       For          Management
      Commissioners to Review and Sign the
      Minutes of the Meeting

--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report, Financial Statements and
      External Auditors' Report for Fiscal
      Year Ended Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends for CLP 1.51 Per Share
3     Elect External Auditors                 For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Receive Directors and Audit Committee's For       For          Management
      Report; Approve Remuneration and Budget
      of Directors' Committee and Audit
      Committee
8     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   None      None         Management
      of Meeting, Authorize Presiding Council
      to Sign Minutes of Meeting
2     Receive  Statutory Reports              None      None         Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
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     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
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Ratify External Auditors                For       Did Not Vote Management
12    Wishes                                  None      None         Management

--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       For          Management
2     Amend Article 7                         For       For          Management
3     Amend Article 20                        For       For          Management
4     Amend Article 29                        For       For          Management
5     Amend Article 61                        For       For          Management
6     Amend Article 63                        For       For          Management
7     Amend Article 64                        For       For          Management
8     Amend Article 65                        For       For          Management
9     Amend Articles                          For       For          Management
10    Amend Article 5                         For       For          Management
11    Amend Article 16                        For       For          Management
12    Amend Article 18                        For       For          Management
13    Amend Articles                          For       For          Management
14    Amend Article 29 and 38                 For       For          Management
15    Amend Article 34                        For       For          Management
16    Amend Article 38                        For       For          Management
17    Amend Article 45                        For       For          Management
18    Amend Article 47                        For       For          Management
19    Amend Articles 69 and 70                For       For          Management
20    Amend Article 70                        For       For          Management
21    Amend Article 74                        For       For          Management
22    Amend Article 73                        For       For          Management
23    Amend Articles                          For       For          Management
24    Amend Articles                          For       For          Management
25    Consolidate Bylaws                      For       For          Management
26    Amend Stock Option Plan                 For       For          Management

--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   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, 2010
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, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  B2RHNV9
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1                         For       For          Management
2     Amend Article 7                         For       For          Management
3     Amend Article 20                        For       For          Management
4     Amend Article 29                        For       For          Management
5     Amend Article 61                        For       For          Management
6     Amend Article 63                        For       For          Management
7     Amend Article 64                        For       For          Management
8     Amend Article 65                        For       For          Management
9     Amend Articles 29, 59-65, 76            For       For          Management
10    Amend Article 5                         For       For          Management
11    Amend Article 16                        For       For          Management
12    Amend Article 18                        For       For          Management
13    Amend Articles 23, 24, 58, 60, 68, 70,  For       For          Management
      76
14    Amend Article 29 and 38                 For       For          Management
15    Amend Article 34                        For       For          Management
16    Amend Article 38                        For       For          Management
17    Amend Article 45                        For       For          Management
18    Amend Article 47                        For       For          Management
19    Amend Articles 69 and 70                For       For          Management
20    Amend Article 70                        For       For          Management
21    Amend Article 74                        For       For          Management
22    Amend Article 73                        For       For          Management
23    Amend Articles 7, 15, 33, 55, 58, 60,   For       For          Management
      61, 64, 70
24    Amend Articles to Correct Numbering     For       For          Management
25    Consolidate Bylaws                      For       For          Management

--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by Cairn UK Holdings       For       For          Management
      Limited of 51 Percent of the Fully
      Diluted Share Capital of Cairn India
      Limited

--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Alexander Berger as Director      For       For          Management
6     Elect Jacqueline Sheppard as Director   For       For          Management
7     Re-elect Sir Bill Gammell as Director   For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL           Security ID:  K36628137
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.00 per Share
4a    Approve Remuneration of Directors in    For       For          Management
      the amount of DKK 400,000 to Each
      Director (Base Fee), the Chairman Shall
      Receive Double Base Fee and the Deputy
      Chairman Shall Receive One and a Half
      Base Fee; Approve Remuneration for
      Committee Work
4b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4c    Amend Articles Re: Change of the        For       For          Management
      Supervisory Board Members' Term of
      Office from Two to One Year
5a    Reelect Povl Krogsgaard-Larsen as       For       Abstain      Management
      Director
5b    Reelect Cornelis Job van der Graaf as   For       For          Management
      Director
5c    Reelect Richard Burrows as Director     For       For          Management
5d    Reelect Niels Kaergard as Director      For       Abstain      Management
6     Ratify KPMG as Auditor                  For       For          Management

--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010 and Dividends
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Their Budget for 2011
7     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses for
      Fiscal Year 2010
8     Elect External Auditors for the Fiscal  For       For          Management
      Year 2011
9     Designate Risk Assessment Companies for For       For          Management
      Fiscal Year 2011
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by the
      Directors' Committee in 2010
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management
1     Authorize Increase in Capital in the    For       For          Management
      Amount of USD 2 Billion or Amount
      Approved by the General Meeting
2     Approve Allocation of Issued Shares     For       Against      Management
      from Capital Increase to Compensation
      Plan for Employees
3     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

CFAO

Ticker:       CFAO           Security ID:  F2015W102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     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 0.82 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Richard Bielle
6     Reelect Pierre Guenant as Supervisory   For       For          Management
      Board Member
7     Ratify Appointment of Jean-Charles      For       For          Management
      Pauze as Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Lending Agreements and   For       Against      Management
      the Related Annual Caps

--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.38 Per   For       For          Management
      Share
3a    Reelect Qiao Shibo as Director          For       For          Management
3b    Reelect Chen Lang as Director           For       For          Management
3c    Reelect Yan Biao as Director            For       For          Management
3d    Reelect Du Wenmin as Director           For       For          Management
3e    Reelect Shi Shanbo as Director          For       For          Management
3f    Reelect Wei Bin as Director             For       For          Management
3g    Reelect Zhang Haipeng as Director       For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Purchase Agreements,     For       Against      Management
      Assets Purchase Agreement, and
      Financial Services Agreement with
      Proposed Annual Caps
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Rules of Procedures Re: General For       For          Management
      Meetings

--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisors           For       For          Management
3     Approve the Audited Financial           For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.75 Per Share
      for the Year Ended Dec. 31, 2010
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, as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Exempt Continuing Connected For       For          Management
      Transactions
2     Approve Proposed Caps for Each Category For       For          Management
      of Non-Exempt Continuing Connected
      Transactions

--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c1   Reelect Wang Yilin as Non-Executive     For       For          Management
      Director
1c2   Reelect Li Fanrong as Executive         For       For          Management
      Director
1c3   Reelect Lawrence J. Lau as Independent  For       For          Management
      Non-Executive Director
1c4   Reelect Wang Tao as Independent         For       For          Management
      Non-Executive Director
1c5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1d    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint P.K. Ghosh as Director        For       Against      Management
3     Reappoint M.A. Elias as Director        For       For          Management
4     Approve Appointment and Remuneration of For       For          Management
      M.V. Deoras as Managing Director
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration

--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors; Approve For       Did Not Vote Management
      Remuneration of Directors
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Extend Validity of ESOP until 2015      For       Did Not Vote Management
11    Authorize Issuance of Bonds up to EGP 5 For       Did Not Vote Management
      Billion or Equivalent Face Value

--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Validity of Employee Stock       For       Did Not Vote Management
      Ownership Plan (ESOP) until 2015
2     Authorize Issuance of Bonds up to EGP 5 For       Did Not Vote Management
      Billion or Equivalent Face Value

--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Elect Mario Fernando Engelke as Fiscal  For       For          Management
      Council Member
3.2   Elect Euripedes de Freitas as Alternate For       For          Management
      Fiscal Council Member

--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Annual Report of the Company    None      None         Management
      for the Fiscal Year Ended December 31,
      2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended December 31, 2010
3     Elect Directors for a Three-Year Period For       For          Management
      (Bundled)
4     Appoint External Auditors for Fiscal    For       For          Management
      Year 2011

--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 29, 2011   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, 2010
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Directors                         For       For          Management
4     Designate New Newspaper to Publish      For       For          Management
      Company Announcements

--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: AUG 06, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management

--------------------------------------------------------------------------------

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: OCT 05, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plans                For       Against      Management

--------------------------------------------------------------------------------

DAIRY FARM INTERNATIONAL

Ticker:       D01            Security ID:  G2624N153
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect George Koo as Director          For       For          Management
3     Reelect Lord Leach of Fairford as       For       For          Management
      Director
4     Reelect James Riley as Director         For       Against      Management
5     Reelect Alec Tong as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: JAN 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       For          Management
      MD1 Diagnosticos SA
2     Approve Merger Agreement between the    For       For          Management
      Company and MD1 Diagnosticos SA
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Stock Option Plan               For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Elect Directors                         For       For          Management

--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 26, 2011   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, 2010
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors

--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 2008 Stock      For       For          Management
      Option Plan

--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: AUG 13, 2010   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 6.00 Per Share  For       For          Management
3     Reappoint K. Satyanaraya as Director    For       For          Management
4     Reappoint C. Ayyanna as Director        For       For          Management
5     Reappoint P.G. Rao as Director          For       For          Management
6     Appoint P.V.R.K. Nageswara Rao & Co. as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P.G. Rao as Director (R&D)

--------------------------------------------------------------------------------

DNO INTERNATIONAL ASA

Ticker:       DNO            Security ID:  R60003101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeeting; Registration of          None      None         Management
      Attending 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     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Treatment of
      Net Loss
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 295,000 for Chairman,
      and NOK 270,000 for Other Directors;
      Approve Remuneration for Committee Work
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Bonus Scheme Based on Value of  For       Did Not Vote Management
      Company's Share for Management,
      Resource Persons, and Other Employees
9     Reelect Berge Larsen (Chairman),        For       Did Not Vote Management
      Shelley Watson (Deputy Chairman), Marit
      Instanes, Gunnar Hirsti, Bijan
      Mossavar-Rahman as Directors
10    Approve Creation of NOK 20 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
12    Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.00
      Billion; Approve Creation of NOK 40
      Million Pool of Capital to Guarantee
      Conversion Rights
13    Apply for Listing on the Stock          None      Did Not Vote Shareholder
      Exchanges in the UK/USA; Allow Minority
      Shareholders to Nominate a Person to
      Represent Their Interests in the Board;
      Order an Analysis Comparing DNO with
      Other Comparable Companies; Questions

--------------------------------------------------------------------------------

DNO INTERNATIONAL ASA (FORMERLY DNO ASA)

Ticker:       DNO            Security ID:  R60003101
Meeting Date: MAR 10, 2011   Meeting Type: Special
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
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Elect Bijan Mossavar-Rahmanis as New    For       For          Management
      Director

--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: SEP 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Annual Salary Increase for      For       Did Not Vote Management
      Employees According to Egyptian
      Regulations

--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget for Fiscal  For       Did Not Vote Management
      2011-2012

--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Capitalization of Reserves for Bonus    For       Did Not Vote Management
      Issuance
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Ratify 2010 Charitable Donations and    For       Did Not Vote Management
      Authorize 2011 Charitable Donations

--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Through Bonus  For       Did Not Vote Management
      Share Issuance
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital

--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase the Size of  For       For          Management
      Board, Increase the Maximum Number of
      Directors on Committees, and Increase
      the Number of Director Votes Needed to
      Remove Directors
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
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 and Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members

--------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Embraer SA       For       For          Management
2     Amend Article 3                         For       For          Management
3     Amend Article 34                        For       For          Management
4     Amend Article 41                        For       For          Management
5     Amend Article 44                        For       For          Management

--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      None         Management
      Reports
4     Receive External Audit Report           None      None         Management
5     Receive Information on Charitable       None      None         Management
      Donations
6     Accept Financial Statements and Approve For       Did Not Vote Management
      Discharge of Board and Auditors
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Auditors               For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Approve Allocation of Income            For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on the Gurantees,   None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    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
14    Wishes                                  None      None         Management

--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve By-Election of Min Hsun Hsieh   For       For          Management
      with ID Number 59 as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors

--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Moena Participacoes
2     Appoint WFS Servicos de Contabilidade   For       For          Management
      Ltda. to Appraise Proposed Merger
3     Approve Independent Firm's Appraisal of For       For          Management
      Proposed Merger
4     Approve Merger between the Company and  For       For          Management
      Moena Participacoes
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: SEP 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 7 Re: Ownership           For       Against      Management
      Disclosure Threshold
1.b   Amend Article 8 Re: General Assemblies  For       For          Management
1.c   Amend Article 14 Re: Election of        For       For          Management
      Alternate Directors
1.d   Amend Article 15 Re: Election of        For       Against      Management
      Directors and Alternate Directors
1.e   Amend Article 16 Re: Board-Related      For       For          Management
1.f   Amend Chapter 11 of Bylaws Re:          For       Against      Management
      Antitakeover Provisions
2     Consolidate Bylaws                      For       Against      Management

--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends

--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Elect Fiscal Council                    For       For          Management
5     Approve Acquisition Agreement between   For       For          Management
      the Company and Sociedade Educacional
      Atual da Amazonia Ltda. and Approve
      Independent Auditor's Appraisal

--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of ANEC - Sociedade For       For          Management
      Natalense de Educacao e Cultura Ltda.
2     Approve Acquisition of Sociedade        For       For          Management
      Universitaria de Excelencia Educacional
      do Rio Grande do Norte  Ltda.
3     Approve Acquisition of Sociedade Nova   For       For          Management
      Academia do Concurso - Cursos
      Preparatorios Ltda.

--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: JUL 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation of Director          For       For          Management
      Heraclito de Brito Gomes Junior
2     Elect New Director                      For       For          Management
3     Amend Article 18                        For       For          Management
4     Consolidate Bylaws                      For       For          Management

--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Approve Tax Report on Fiscal            For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.22
      per Series B Shares; MXN 0.28 per
      Series D Shares; Corresponding to a
      Total of MXN 1.14 per B Unit and MXN
      1.37 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries, Verify For       Against      Management
      Independence of Directors, and Approve
      their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management

--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Approve Tax Report on Fiscal            For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.22
      per Series B Shares; MXN 0.28 per
      Series D Shares; Corresponding to a
      Total of MXN 1.14 per B Unit and MXN
      1.37 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries, Verify For       Against      Management
      Independence of Directors, and Approve
      their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management

--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: MAR 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees Stock Grant Scheme    For       Against      Management
      2011 (ESGS 2011)
2     Approve Share Plan Grants to Employees  For       Against      Management
      of the Company's Subsidiaries Under the
      ESGS 2011
3     Approve Appointment and Remuneration of For       For          Management
      A. Mahendran, Managing Director

--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article 86
      of Income Tax Law
2.1   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article 86
      of Income Tax Law
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for the
      Preparation of the 2010 Financial
      Statements
2.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2010
2.5   Accept Report Re: Audit and Corporate   For       For          Management
      Practices Committees' Activities
3     Approve Allocation of Income            For       For          Management
4     Approve Dividend Distribution           For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of the          For       Against      Management
      Corporate Practices and Audit
      Committees
8     Approve Remuneration of the Members of  For       For          Management
      the Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split and Amend Article 7 For       For          Management
      Accordingly
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     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
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2010; 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 2010
4     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 or Ratify Members of the Board,   For       Against      Management
      Secretary and Other Officers
6     Elect or Ratify Members of the          For       Against      Management
      Executive 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, and Secretary
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Merger Balance Sheet and        For       For          Management
      Financial Statements as of March 31,
      2011
2     Approve Merger of Grupo Televisa SAB de For       For          Management
      CV and Cablemas SA de CV; Approve Terms
      and Conditions of Merger
3     Approve Increase in Share Capital;      For       For          Management
      Issuance of Class A, B, D and L Shares
      in Connection with Merger in Item 2
4     Amend Company Bylaws to Reflect         For       For          Management
      Resolutions in Previous Items
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Ratify Director Appointment Made During For       Did Not Vote Management
      The Year
8     Ratify External Auditors                For       Did Not Vote Management
9     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

--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hon Kwan Cheng as Director      For       For          Management
3b    Reelect Simon Sik On Ip as Director     For       For          Management
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Hau Cheong Ho Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Dominic Chiu Fai Ho as Director For       For          Management
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3f    Reelect Hau Cheong Ho as Director       For       For          Management
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 25        For       For          Management
      Percent of Issued Share Capital

--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 3.50 Per Share
3a    Reappoint H. Manwani as Director        For       For          Management
3b    Reappoint S. Ramamurthy as Director     For       For          Management
3c    Reappoint D.S. Parekh as Director       For       For          Management
3d    Reappoint A. Narayan as Director        For       For          Management
3e    Reappoint S. Ramadorai as Director      For       For          Management
3f    Reappoint R.A. Mashelkar as Director    For       For          Management
3g    Reappoint G. Vittal as Director         For       For          Management
4     Appoint Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint P. Banerjee as Director         For       For          Management
6     Approve Appointment and Remuneration of For       For          Management
      P. Banerjee as Executive Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors

--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.31 Per   For       For          Management
      Share
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       Against      Management
      Director
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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$550,000 and  For       For          Management
      HK$385,000 Per Annum to the Chairman
      and Non-Executive Directors
      Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees
8     Amend Articles of Association of the    For       For          Management
      Company
9     Amend Articles Re: Nomination of        For       For          Management
      Directors
10    Amend Articles Re: Board Related        For       For          Management

--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246157
Meeting Date: JUL 14, 2010   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 36 Per Share    For       For          Management
3     Reappoint K. Mahindra as Director       For       Against      Management
4     Reappoint D.M. Sukthankar as Director   For       For          Management
5     Reappoint N.M. Munjee as Director       For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve PKF as Branch Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint D.S. Parekh as Director         For       For          Management
9     Approve Revision in Remuneration of     For       For          Management
      Managing Directors
10    Approve Appointment and Remuneration of For       For          Management
      R.S. Karnad as Managing Director
11    Approve Appointment and Remuneration of For       For          Management
      V.S. Rangan as Executive Director
12    Approve Five-for-One Stock Split and    For       For          Management
      Amend Memorandum and Articles of
      Association to Reflect Changes in Share
      Capital
13    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
14    Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital

--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect David Bruce Yoffie with           For       For          Management
      Shareholder Number 19540707DA as
      Director
6.2   Elect Jerry H.C. Chu with ID Number     For       For          Management
      A121108388 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and Jean-Pierre
      van Staden as the Designated Partner
3.1   Re-elect Michael McMahon as Director    For       For          Management
3.2   Elect Paul Dunne as Director            For       For          Management
3.3   Elect Terence Goodlace as Director      For       For          Management
3.4   Elect Mpueleng Pooe as Director         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital

--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 11, 2011   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 INR 20 Per    For       For          Management
      Share
3     Reappoint S. Batni as Director          For       For          Management
4     Reappoint S.A. Iyengar as Director      For       For          Management
5     Reappoint D.M. Satwalekar as Director   For       For          Management
6     Reappoint O. Goswami as Director        For       For          Management
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      K. Dinesh
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint R. Seshasayee as Director       For       For          Management
10    Appoint R. Venkatesan as Director       For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      S. Gopalakrishnan as Executive Director
12    Approve Appointment and Remuneration of For       For          Management
      S.D. Shibulal as CEO and Managing
      Director
13    Change Company Name to Infosys Ltd.     For       For          Management

--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: MAR 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 33.1 Million  For       For          Management
      Ordinary Shares without Preemptive
      Rights through Qualified Institutional
      Placement
2     Approve Issuance of up to 6.1 Million   For       For          Management
      Warrants to Jain Brothers Industries
      Pvt Ltd, Anil Bhavarlal Jain, and Atul
      Bhavarlal Jain, Members of the
      Promoters Group

--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Last Annual  For       For          Management
      Stockholders' Meeting
2     Approve the President's Report          For       For          Management
3     Ratify the Acts by the Board of         For       For          Management
      Directors and Officers of the
      Corporation
4.1   Elect Tony Tan Caktiong as a Director   For       For          Management
4.2   Elect William Tan Untiong as a Director For       For          Management
4.3   Elect Ernesto Tanmantiong as a Director For       For          Management
4.4   Elect Ang Cho Sit as a Director         For       For          Management
4.5   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
4.6   Elect Felipe B. Alonso as a Director    For       For          Management
4.7   Elect Monico Jacob as a Director        For       For          Management
4.8   Elect Cezar P. Consing as a Director    For       For          Management
5     Appoint SyCip Gorres and Velayo as      For       For          Management
      Auditors for the Ensuing Year
6     Other Matters                           For       Against      Management

--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended 31
      December 2010
2     Re-elect Anton Botha as Director        For       For          Management
3     Re-elect Andile Mazwai as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Tracy Middlemiss as the
      Designated Auditor
5     Reappoint Members of the Audit          For       For          Management
      Committee
6     Approve Final Dividend of 210 Cents Per For       For          Management
      Share
7     Approve Remuneration Policy             For       For          Management
8     Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorise the Company and Subsidiaries  For       For          Management
      to Provide Financial Assistance to the
      Trust and to the Directors and
      Prescribed Officers Participating in
      LTIS 2010
10    Approve Non-Executive Directors' Fees   For       For          Management
      with Effect From 1 May 2011

--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: JUN 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management

--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010
3a1   Reelect Chu Wah Hui as Non-Executive    For       For          Management
      Director
3a2   Reelect James Chun-Hsien Wei as         For       For          Management
      Non-Executive Director
3a3   Reelect Wang Ya Fei as Independent      For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Ernst & Young LLC as Auditor for None      Against      Management
      International Financial Reporting
      Standards
1.2   Ratify ZAO Deloitte & Touche CIS as     None      For          Management
      Auditor for International Financial
      Reporting Standards
2     Approve Related-Party Transaction       For       Against      Management

--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management
2     Approve Related-Party Transaction       For       For          Management

--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends of RUB 11.24 per      For       Did Not Vote Management
      Share for Fiscal 2010 and First Quarter
      of Fiscal 2011
4.1   Elect Andrey Arutyunyan as Director     None      Did Not Vote Management
4.2   Elect Valery Butenko as Director        None      Did Not Vote Management
4.3   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.4   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.5   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
4.6   Elect Aleksandr Zayonts as Director     None      Did Not Vote Management
4.7   Elect Aleksey Makhnev as Director       None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of Audit For       Did Not Vote Management
      Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Elect Members of Counting Commission    For       Did Not Vote Management
9.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transactions
9.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transactions
9.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transactions
10.1  Approve Related-Party Transactions      For       Did Not Vote Management
10.2  Approve Related-Party Transactions      For       Did Not Vote Management
10.3  Approve Related-Party Transactions      For       Did Not Vote Management
10.4  Approve Related-Party Transactions      For       Did Not Vote Management
10.5  Approve Related-Party Transactions      For       Did Not Vote Management

--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Merge Ralink Technology Corp For       For          Management
      via Shares Swap by New shares Issuance
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Amend Articles of Association           For       For          Management
6     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,300 per Share
2.1   Reelect Ko Ji-Soo as Inside Director    For       For          Management
2.2   Reelect Park Seung-Dong as Inside       For       For          Management
      Director
2.3   Elect Chung Dong-Sik as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor

--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 22, 2010   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Joyce I-Yin Hsu as Director     For       Against      Management
2     Reelect Wu Qiyao as Director            For       For          Management
3     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors

--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: NOV 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Re-elect MC Ramaphosa as Director       For       For          Management
3     Re-elect DDB Band as Director           For       For          Management
4     Re-elect AF van Biljon as Director      For       For          Management
5     Elect MLD Marole as Director            For       For          Management
6     Elect NP Mageza as Director             For       For          Management
7     Elect A Harper as Director              For       For          Management
8     Elect NI Patel as Director              For       For          Management
9     Approve Non-Executive Directors Fees    For       For          Management
      with Effect from 1 January 2010
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Appoint AF van Biljon, J van Rooyen,    For       Against      Management
      JHN Strydom, NP Mageza and MJN Njeke as
      Members of the Audit Committee
12    Approve Performanace Share Plan 2010    For       Against      Management
      and Share Appreciation Rights Scheme
      2010
13    Approve the Restraint of Trade          For       Against      Management
      Agreement with PF Nhleko
14    Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company
15    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions

--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: AUG 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Various Transactions Relating   For       For          Management
      to the MTN BEE Transaction
1     Authorise Repurchase of Shares          For       For          Management
2     Sanction Financial Assistance in        For       For          Management
      Connection with the MTN BEE Transaction
2     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 43,761,745 MTN Shares
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 31,716,333 MTN Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Ordinary Resolutions 1, 2 and 3 and
      Special Resolutions 1 and 2
5     Approve the ESOP and the Specific Issue For       For          Management
      of Shares Under the ESOP for Cash
3     Sanction Financial Assistance in        For       For          Management
      Connection with the ESOP

--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Jeff van Rooyen as Director    For       For          Management
3     Re-elect Jan Strydom as Director        For       For          Management
4     Re-elect Johnson Njeke as Director      For       For          Management
5     Re-elect Koosum Kalyan as Director      For       For          Management
6     Re-elect Alan van Biljon as Chairman of For       For          Management
      the Audit Committee
7     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
8     Re-elect Jan Strydom as Member of the   For       Against      Management
      Audit Committee
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
10    Re-elect Johnson Njeke as Member of the For       For          Management
      Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsaluba VSP as Joint Auditors
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration with effect
      from 1 July 2011
15    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Approve Financial Assistance to Related For       For          Management
      or Inter-related Companies

--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital

--------------------------------------------------------------------------------

NETWORK 18 MEDIA & INVESTMENTS LTD.

Ticker:       532798         Security ID:  Y62588101
Meeting Date: JUN 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 18.7 Million  For       For          Management
      10-Percent Secured Optionally Fully
      Convertible Debentures of INR 160.50
      Each (SOFCDs) and Fully Paid up Equity
      Shares Arising from the Conversion of
      the SOFCDs to the Promoter Group of the
      Company

--------------------------------------------------------------------------------

NHN CORP.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Reelect Kim Sang-Heon as Inside         For       For          Management
      Director
3.1.2 Reelect Lee Joon-Ho as Inside Director  For       For          Management
3.1.3 Reelect Hwang In-Joon as Inside         For       For          Management
      Director
3.2   Reelct Yoon Jae-Seung as Outside        For       For          Management
      Director
4     Reelect Yoon Jae-Seung as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

--------------------------------------------------------------------------------

NIKO RESOURCES LTD.

Ticker:       NKO            Security ID:  653905109
Meeting Date: SEP 09, 2010   Meeting Type: Annual/Special
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2     Elect Edward S. Sampson, C. J. (Jim)    For       Withhold     Management
      Cummings, Walter DeBoni, William T.
      Hornaday, Conrad P. Kathol, and Wendell
      W. Robinson as Directors
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Unallocated Options Under the   For       Against      Management
      Stock Option Plan
5     Approve Stock Option Plan Grants        For       Against      Management

--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 2.50 per Share For       For          Management
      for 2010
2.1   Elect Andrey Akimov as Director         None      For          Management
2.2   Elect Bergmann Burkhard as Director     None      For          Management
2.3   Elect Ruben Vardanyan 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 Aleksandr Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      Against      Management
2.9   Elect Gennady Timchenko as Director     None      For          Management
3.1   Elect Maria Konovalova as Member of     For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolay Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Approve Related-Party Transaction Re:   For       For          Management
      Gas Delivery Agreement with OAO Gazprom

--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888208
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 2.50 per Share For       For          Management
      for 2010
2.1   Elect Andrey Akimov as Director         None      For          Management
2.2   Elect Bergmann Burkhard as Director     None      For          Management
2.3   Elect Ruben Vardanyan 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 Aleksandr Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      Against      Management
2.9   Elect Gennady Timchenko as Director     None      For          Management
3.1   Elect Maria Konovalova as Member of     For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolay Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Approve Related-Party Transaction Re:   For       For          Management
      Gas Delivery Agreement with OAO Gazprom

--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     None      For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Andrey      None      For          Shareholder
      Akimov as Director
2.2   Shareholder Proposal: Elect Burkhard    None      For          Shareholder
      Bergmann as Director
2.3   Shareholder Proposal: Elect Ruben       None      For          Shareholder
      Vardanyan as Director
2.4   Shareholder Proposal: Elect Ives Louis  None      For          Shareholder
      Charle Justin Darricarrere as Director
2.5   Shareholder Proposal: Elect Mark        None      For          Shareholder
      Gyetvay as Director
2.6   Shareholder Proposal: Elect Leonid      None      For          Shareholder
      Mikhelson as Director
2.7   Shareholder Proposal: Elect Aleksandr   None      For          Shareholder
      Natalenko as Director
2.8   Shareholder Proposal: Elect Kirill      None      For          Shareholder
      Seleznev as Director
2.9   Shareholder Proposal: Elect Gennady     None      For          Shareholder
      Timchenko as Director
2     Approve Related-Party Transaction with  For       For          Management
      OAO OGK-1 Re: Supply Agreement
      Guarantee to Benefit OOO Novatek-Perm

--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888208
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     None      For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Andrey      None      For          Shareholder
      Akimov as Director
2.2   Shareholder Proposal: Elect Burkhard    None      For          Shareholder
      Bergmann as Director
2.3   Shareholder Proposal: Elect Ruben       None      For          Shareholder
      Vardanyan as Director
2.4   Shareholder Proposal: Elect Ives Louis  None      For          Shareholder
      Charle Justin Darricarrere as Director
2.5   Shareholder Proposal: Elect Mark        None      For          Shareholder
      Gyetvay as Director
2.6   Shareholder Proposal: Elect Leonid      None      For          Shareholder
      Mikhelson as Director
2.7   Shareholder Proposal: Elect Aleksandr   None      For          Shareholder
      Natalenko as Director
2.8   Shareholder Proposal: Elect Kirill      None      For          Shareholder
      Seleznev as Director
2.9   Shareholder Proposal: Elect Gennady     None      For          Shareholder
      Timchenko as Director
2     Approve Related-Party Transaction with  For       For          Management
      OAO OGK-1 Re: Supply Agreement
      Guarantee to Benefit OOO Novatek-Perm

--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.50   For       For          Management
      per Ordinary Share for First Six Months
      of 2010
2     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Transportation
      Services Agreement
3     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Delivery Agreement

--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888208
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.50   For       For          Management
      per Ordinary Share for First Six Months
      of 2010
2     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Transportation
      Services Agreement
3     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Delivery Agreement

--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  L7272A100
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pontus Andreasson as Chairman of  For       For          Management
      Meeting
2     Receive Board's Report on Conflict of   None      None         Management
      Interests
3     Appove Board's and Auditor's Reports    For       For          Management
4     Accept Financial Statements for FY 2010 For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Dividends of EUR 1.50 per Share For       For          Management
7     Receive Announcements on Board's, Board None      None         Management
      Committees', and Nomination Committee
      Work in 2010
8.i   Approve Discharge of Directors          For       For          Management
8.ii  Approve Discharge of Auditors           For       For          Management
9.i.1 Re-elect Magnus Brannstrom as Director  For       For          Management
9.i.2 Re-elect Anders Dahlvig as Director     For       For          Management
9.i.3 Re-elect Marie Ehrling as Director      For       For          Management
9.i.4 Re-elect Lilian Fossum Biner as         For       For          Management
      Director
9.i.5 Re-elect Alexander af Jochnick as       For       For          Management
      Director
9.i.6 Re-elect Jonas af Jochnick as Director  For       For          Management
9.i.7 Re-elect Robert af Jochnick as Director For       For          Management
9.i.8 Re-elect Helle Kruse Nielsen as         For       For          Management
      Director
9.i.9 Re-elect Christian Salamon as Director  For       For          Management
9.ii  Re-elect  Robert af Jochnick as Board   For       For          Management
      Chairman
9.iii Ratify KPMG as Auditors                 For       For          Management
10    Approve (i) Continuation of Nomination  For       For          Management
      Committee and (ii) Proposed Appointment
      Procedure for Nomination Committee
      Members
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration Policy and Other   For       For          Management
      Terms of Employment for Top Management
13    Receive Information on Cost Calculation None      None         Management
      of Share Incentive Plan Allocations
14    Approve Issuance of up to 2.7 Million   For       Against      Management
      Shares without Preemptive Rights
15    Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital
16    Transact Other Business (Voting)        For       Against      Management

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     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 Final Dividends                 For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2011
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
7a    Elect Jiang Jiemin as Director          For       For          Management
7b    Elect Zhou Jiping as Director           For       For          Management
7c    Elect Wang Yilin as Director            None      None         Management
7d    Elect Li Xinhua as Director             For       For          Management
7e    Elect Liao Yongyuan as Director         For       For          Management
7f    Elect Wang Guoliang as Director         For       For          Management
7g    Elect Wang Dongjin as Director          For       For          Management
7h    Elect Yu Baocai as Director             For       For          Management
7i    Elect Ran Xinquan as Director           For       For          Management
7j    Elect Liu Hongru as Independent         For       For          Management
      Director
7k    Elect Franco Bernabe as Independent     For       For          Management
      Director
7l    Elect Li Yongwu as Independent Director For       For          Management
7m    Elect Cui Junhui as Independent         For       For          Management
      Director
7n    Elect Chen Zhiwu as Independent         For       For          Management
      Director
8a    Elect Chen Ming as Supervisor           For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Wen Qingshan as Supervisor        For       For          Management
8d    Elect Sun Xianfeng as Supervisor        For       For          Management
8e    Elect Li Yuan as Independent Supervisor For       For          Management
8f    Elect Wang Daocheng as Independent      For       For          Management
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments in the Aggregate Principal
      Amount of up to RMB 100 Billion

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of New Shares

--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements For the Year Ended Dec. 31,
      2010.
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect Tatsu Kono as a Director          For       For          Management
2.7   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.8   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.9   Elect Takashi Ooi as a Director         For       For          Management
2.10  Elect Oscar S. Reyes as a Director      For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve the Issue of Up to 29.7 Million For       For          Management
      Common Shares at an Issue Price of
      PHP2,500 Each as Consideration for the
      Acquisition of Properties Owned by JG
      Summit Holdings and Certain Other
      Sellers

--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Ratification  For       For          Management
      of Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Approve             For       For          Management
      Remuneration of Directors and
      Commissioners
4     Appoint Auditors                        For       For          Management

--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Approve Interim Dividend for 2011       For       For          Management

--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287190
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration

--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Adjust the Term of Office of the        For       For          Management
      Members of the Board of Directors and
      Board of Commissioners

--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of the Company    For       For          Management
      and Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company, Financial Statements and
      Annual Report of the Partnership and
      Community Development Program (PCDP),
      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 of the Company and Its For       For          Management
      PCDP
6     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Annual     For       For          Management
      Report, and Commissioners' Report;
      Approve Discharge of Directors and
      Commissioners; and Approve Allocation
      of Income
2     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Approve Change in the Monthly Benefits  For       Against      Management
      of Retired Beneficiaries Registered
      Before May 1, 2011; Amendment and/or
      Addition of Provisions in the Pension
      Fund Regulation (PFR); and Authorize
      Board of Directors to Execute All Acts
      Pertaining to the PFR
5     Amend Articles of Association Re:       For       For          Management
      Holding of Directors' and
      Commissioners' Meetings via Video
      Conference, Teleconference or Other
      Electronic Media

--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mark Armour as Director           For       For          Management
4     Elect Howard Willard as Director        For       For          Management
5     Re-elect Meyer Kahn as Director         For       For          Management
6     Re-elect John Manser as Director        For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Malcolm Wyman as Director      For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

SARE HOLDING S.A.B. DE C.V.

Ticker:       SAREB          Security ID:  P85184102
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Company     For       For          Management
      Shares Via Conversion of Variable Share
      Capital to Fix Share Capital; Approve
      Cancellation of Treasury Shares
2     Approve Increase in Fix Share Capital   For       For          Management
      Via Issuance of Ordinary Shares Through
      an IPO
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

SHANGHAI ZHENHUA HEAVY INDUSTRY CO., LTD. (FRMRLY SHANGHAI ZHENHUA PORT)

Ticker:       600320         Security ID:  Y7699F100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Directors' Report          For       For          Management
2     Approve 2010 Supervisors' Report        For       For          Management
3     Approve 2010 Independent Directors'     For       For          Management
      Work Report
4     Approve 2010 Work Report of the         For       For          Management
      President
5     Approve 2010 Annual Report and Annual   For       For          Management
      Report Summary
6     Approve 2010 Financial Work Report      For       For          Management
7     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
8     Approve Issuance of Directional         For       For          Management
      Instruments or Ultra Short-term
      Financing Bills
9     Approve Application for 2011 Integrated For       For          Management
      Credit Line from Bank
10    Approve to Re-Appoint Company's 2011    For       For          Management
      Domestic Audit Firm
11    Amend Articles of Association           For       For          Management
12.1  Elect Zhou Jichang as Director          For       For          Management
12.2  Elect Liu Wensheng as Director          For       For          Management
12.3  Elect Chen Qi as Director               For       For          Management
12.4  Elect Kang Xuezeng as Director          For       For          Management
12.5  Elect Yan Yunfu as Director             For       For          Management
12.6  Elect Liu Qizhong as Director           For       For          Management
12.7  Elect Bao Qifan as Independent Director For       For          Management
12.8  Elect Li Liguang as Independent         For       For          Management
      Director
12.9  Elect Mi Weijian as Independent         For       For          Management
      Director
12.10 Elect Liu Ningyuan as Independent       For       For          Management
      Director
12.11 Elect Tang Fuxin as Independent         For       For          Management
      Director
13    Approve the Allowance of Independent    For       For          Management
      Directors
14.1  Elect Zhang Minghai as Supervisor       For       For          Management
14.2  Elect Chen Bin as Supervisor            For       For          Management

--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,500 per Share
2     Approve Spinoff Agreement               For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
5     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee (Bundled)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: MAR 16, 2011   Meeting Type: Special
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Business of  For       For          Management
      Siam Commercial New York Life PCL
      (Proposed Acquisition)
2     Authorize Executive Committee to        For       For          Management
      Consider and Execute Any Other Actions
      with Respect to the Proposed
      Acquisition

--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Director's 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 3.00 Per
      Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Robert Ralph Parks as Director    For       For          Management
6.2   Elect Jada Wattanasiritham as Director  For       For          Management
6.3   Elect Disnadda Diskul as Director       For       For          Management
6.4   Elect Chirayu Isarangkun Na Ayuthaya as For       For          Management
      Director
6.5   Elect Ekamol Kiriwat as Director        For       For          Management
7     Approve KPMG Poomchai Audit Co. Ltd. as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association Re:       For       For          Management
      Composition of the Executive Committee
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect the Changes in
      Registered Capital

--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Approve Acquisition of the Business of  For       Against      Management
      The Siam Industrial Credit PCL (SICCO)
      by Making a Tender Offer for the
      Delisiting of SICCO Securities from the
      SET
4     Approve Tender Offer for All Securities For       Against      Management
      of SICCO Securities PCL (SSEC) from
      Other Shareholders of SSEC After the
      Company Has Purchased 50 Percent or
      More of the Voting Shares in SICCO
5     Authorize Executive Committee or the    For       Against      Management
      President to Have Power and Authority
      to Determine Conditions and Other
      Details Relating to and/or in
      Connection with the Tender Offers for
      All SICCO and SSEC Securities to be
      Carried Out by the Company

--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Shareholder For       For          Management
      Meeting
3     Approve the Annual Report of Management For       For          Management
4     Ratify All the Acts and Resolutions of  For       For          Management
      the Board of Directors and of the
      Executive Committee
5     Approve Sycip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
6     Authorize Proxy to Vote Upon Other      For       Against      Management
      Matters

--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Stockholder For       For          Management
      Meeting on April 27, 2010
2     Approve Annual Report of Management     For       For          Management
3     Ratify All the Acts and Resolutions of  For       For          Management
      the Board of Directors and Executive
      Officers
4     Ratify the Approval by the Board of     For       For          Management
      Directors to Issue Shares of Common
      Stock Pursuant to an Equity Placement
      Made on Oct. 14, 2010
5     Ratify the Amendment of Article Six of  For       For          Management
      the Corporation's Articles of
      Incorporation to Increase the Number of
      Directors from Seven to Eight
6.1   Elect Henry Sy, Sr. as a Director       For       For          Management
6.2   Elect Henry T. Sy, Jr. as a  Director   For       For          Management
6.3   Elect Hans T. Sy as a Director          For       For          Management
6.4   Elect Herbert T. Sy as a Director       For       For          Management
6.5   Elect Senen T. Mendiola as a Director   For       For          Management
6.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
6.7   Elect Gregorio U. Kilayko as a Director For       For          Management
6.8   Elect Joselito H. Sibayan as a Director For       For          Management
7     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Auditors
8     Other Business                          For       Against      Management

--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Roberts        For       For          Management
1.2   Elect Director Zhonghan Deng            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Zhang            For       For          Management
1.2   Elect Director Charles Huang            For       For          Management
1.3   Elect Director Dave Qi                  For       Withhold     Management
1.4   Elect Director Shi Wang                 For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2011   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 2010
2.1   Re-elect Doug Band as Director          For       For          Management
2.2   Re-elect Koosum Kalyan as Director      For       For          Management
2.3   Re-elect Yagan Liu as Director          For       For          Management
2.4   Re-elect Chris Nissen as Director       For       For          Management
2.5   Re-elect Cyril Ramaphosa as Director    For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
2.7   Elect Hongli Zhang as Director          For       Against      Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
6     Approve Payments to Shareholders        For       For          Management
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Remuneration of Chairman        For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration of International   For       For          Management
      Directors
8.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
8.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
8.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
8.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
8.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
8.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
8.7.1 Approve Remuneration of Group           For       For          Management
      Transformation Committee Chairman
8.7.2 Approve Remuneration of Group           For       For          Management
      Transformation Committee Member
8.8.1 Approve Remuneration of Audit Committee For       For          Management
      Chairman
8.8.2 Approve Remuneration of Audit Committee For       For          Management
      Member
8.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
8.10  Approve Consultation Fee Per Hour       For       Against      Management
9.1   Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
9.2   Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme in
      Terms of the Companies Act, 2008
10.1  Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10.2  Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act, 2008
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Approve Financial Assistance to Any     For       For          Management
      Company or Corporation That is Related
      or Inter-related to the Company

--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:       524715         Security ID:  Y8523Y141
Meeting Date: SEP 24, 2010   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 13.75 Per Share For       For          Management
3     Reappoint S.V. Valia as Director        For       Against      Management
4     Reappoint H.S. Shah as Director         For       For          Management
5     Reappoint A.S. Dani 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. Kalyanasundaram as Director  For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      S. Kalyanasundaram, CEO and Executive
      Director

--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y141
Meeting Date: NOV 08, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Five-for-One Stock Split and    For       For          Management
      Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital
2     Amend Clause 4 of the Articles of       For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital

--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       Against      Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and Income For       Did Not Vote Management
       Allocation
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Receive Information on Charitable       None      None         Management
      Donations
9     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

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
4     Approve Transfer of TSMC's Solar        For       For          Management
      Business and Solid State Lighting
      Business into Two New TSMC Wholly Owned
      Companies Respectively, and to Further
      Approve the "Solar Business Transfer
      Plan" and "Solid State Lighting
      Business Transfer Plan"
5.1   Approve By-Election of Gregory C. Chow  For       For          Management
      as Independent Director
5.2   Approve By-Election of Kok-Choo Chen as For       For          Management
      Independent Director
6     Transact Other Business                 None      None         Management

--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 6 Per  For       For          Management
      Equity Share and Approve Final Dividend
      of INR 4 Per Equity Share and Special
      Dividend of INR 10 Per Equity Share
3     Approve Dividend of INR 0.17 Per        For       For          Management
      Redeemable Preference Share
4     Reappoint R. Sommer as Director         For       For          Management
5     Reappoint L.M. Cha as Director          For       Against      Management
6     Reappoint R.N. Tata as Director         For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Appoint S. Ramadorai as Director        For       For          Management
9     Appoint V. Kelkar as Director           For       For          Management
10    Appoint I. Hussain as Director          For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      N. Chandrasekaran as CEO and Managing
      Director
12    Amend Articles of Association Re:       For       For          Management
      Number of Directors and Directors'
      Qualification Shares
13    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration

--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports for FY 2010
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2010
3     Accept Financial Statements for FY 2010 For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 10 and       For       Against      Management
      Re-elect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez Vazquez,
      Guillermo Vogel as Directors (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Approve Auditor's
      Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
1     Amend Articles Re: Termination of       For       For          Management
      Holding Company Status
2     Change Date of Annual Meeting and Amend For       For          Management
      Article 15 Accordingly

--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lau Chi Ping Martin as Director For       For          Management
3a2   Reelect Antonie Andries Roux as         For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Establish Further    For       Against      Management
      Employee Incentive Schemes

--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: NOV 11, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps

--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     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 Ryo Yoshizawa as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Wu Chung-Yi as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Junichiro Ida as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
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

--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Tutu Agyare as Director           For       For          Management
5     Re-elect David Bamford as Director      For       For          Management
6     Re-elect Graham Martin as Director      For       For          Management
7     Re-elect Steven McTiernan as Director   For       For          Management
8     Re-elect Pat Plunkett as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2005 Performance Share Plan       For       Against      Management

--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Share Issuance and Amend
      Article 5

--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: MAR 17, 2011   Meeting Type: Proxy Contest
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Issuance of Shares in           For       Against      Management
      Connection with Acquisition of Wind
      Telecom S.p.a.
2     Approve Increase in Share Capital via   For       Against      Management
      Issuance of Common and Preferred Shares

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Approve Issuance of Shares in           Against   Did Not Vote Management
      Connection with Acquisition of Wind
      Telecom S.p.a.
2     Approve Increase in Share Capital via   Against   Did Not Vote Management
      Issuance of Common and Preferred Shares

--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hans Peter Kohlhammer as Director None      For          Management
2     Elect Augie Fabela II as Director       None      Against      Management
3     Elect Leonid Novoselsky as Director     None      For          Management
4     Elect Mikhail Fridman as Director       None      Against      Management
5     Elect Kjell Marten Johnsen as Director  None      Against      Management
6     Elect Oleg Malis as Director            None      Against      Management
7     Elect Aleksey Reznikovich as Director   None      Against      Management
8     Elect Ole Bjorn Sjulstad as Director    None      Against      Management
9     Elect Jan-Edvard Thygesen as Director   None      Against      Management
10    Ratify Ernst & Young Accountants LLP as For       For          Management
      Auditors and Approve Auditor's
      Remuneration
11    Approve Extension of Period for         For       For          Management
      Preparation of Statutory Annual
      Accounts
12    Resolve that Augie Fabela II Is         For       Against      Management
      Unaffiliated and Independent Director
      Nominee (Nominated under Item 2)

--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 10, 2011   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 Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended Dec. 31, 2010
5     Present Report on the Share Repurchase  For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Amend Clause Five of Company Bylaws     For       For          Management
8     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2010
9     Approve Dividend of MXN 0.38 Per Share  For       For          Management
      and Extraordinary Dividend of MXN 0.17
      per Share
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,
      2010
14    Elect Board Members                     For       For          Management
15    Elect Audit and Corporate Governance    For       For          Management
      Committee Chairs

--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010
3a    Reelect Tsai Eng-Meng as Director       For       For          Management
3b    Reelect Chu Chi-Wen as Director         For       For          Management
3c    Reelect Tsai Wang-Chia as Director      For       For          Management
3d    Reelect Chan Yu-Feng as Director        For       For          Management
3e    Reelect Cheng Wen-Hsien as Director     For       For          Management
3f    Reelect Lee Kwang-Chou as Director      For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     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

--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       08277          Security ID:  Y97176112
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transfer to Main Board For       For          Management
      Listing of H Shares
2     Amend Articles of Association           For       For          Management

--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       08277          Security ID:  Y97176112
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transfer to Main Board For       For          Management
      Listing of H Shares
2     Amend Articles of Association           For       For          Management

--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 20, 2010   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      INX Media Pvt. Ltd. and Zee
      Entertainment Enterprises Ltd. and
      Their Respective Shareholders

--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:       505537         Security ID:  Y98893152
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:

#     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 L.N. Goel as Director         For       Against      Management
4     Reappoint N.C. Jain as Director         For       For          Management
5     Reappoint R. Vaidyanathan as Director   For       For          Management
6     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P. Goenka as Managing Director & CEO
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9     Approve Reclassification of             For       For          Management
      Differential Authorized Share Capital
      into 649 Million Equity Shares of INR
      1.00 Each and Amend Memorandum of
      Association to Reflect Changes in
      Capital
10    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of One Bonus Equity
      Share for Every One Equity Share Held

--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 25        For       For          Management
      Percent of Issued Share Capital at a
      Price Not Exceeding INR 126 Per Share

--------------------------------------------------------------------------------

ZEE LEARN LTD.

Ticker:       533287         Security ID:  Y98873105
Meeting Date: MAR 28, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of Essel For       For          Management
      Entertainment Media Ltd. with Zee Learn
      Ltd.

--------------------------------------------------------------------------------

ZEE LEARN LTD.

Ticker:       533287         Security ID:  Y98873105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint M. Agarwal as Director        For       For          Management
3     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Increase Authorized Capital from INR    For       For          Management
      150 Million to INR 300 Million by the
      Creation of 150 Million Equity Shares
      of INR 1.00 Each and Amend Memorandum
      of Assocation to Reflect Increase in
      Authorized Capital
5     Approve Increase in Borrowing Powers to For       Against      Management
      INR 5 Billion
6     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Sharepro Services (India) Pvt. Ltd.,
      Registrar and Share Transfer Agents

=============== TRANSAMERICA OPPENHEIMER SMALL- & MID- CAP VALUE ===============

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan G. Greenberg as Director     For       For          Management
1.2   Elect Leo F. Mullin as Director         For       For          Management
1.3   Elect Olivier Steimer as Director       For       For          Management
1.4   Elect Michael P. Connors as Director    For       For          Management
1.5   Elect Eugene B. Shanks, Jr as Director  For       For          Management
1.6   Elect John A. Krol as Director          For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.2   Ratify Ratify PricewaterhouseCoopers    For       For          Management
      LLC as Independent Registered Public
      Accounting Firm as Auditors
5.3   Ratify BDO AG as Special Auditors       For       For          Management
6     Approve Dividend Distribution from      For       For          Management
      Legal Reserves
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management

--------------------------------------------------------------------------------

ADECOAGRO S.A.

Ticker:       AGRO           Security ID:  L00849106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports for FY
      2010, 2009, and 2008 (Non-Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2010, 2009, and 2008
3     Accept Financial Statements for FY 2010 For       For          Management
4     Approve Allocation of Income for FY     For       For          Management
      2010
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors

--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Board of Directors    None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       For          Management
6a    Elect Homaid Abdulla Al Shemmari as     For       Against      Management
      Director
6b    Elect Salem Rashed Abdulla Ali Al       For       Against      Management
      Noaimi as Director
6c    Elect Aengus Kelly as Director          For       For          Management
6d    Reelect Pieter Korteweg as Director     For       Against      Management
7     Designate CFO to Represent the          For       For          Management
      Management in case All Directors are
      Absent or Prevented from Acting
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9a    Grant Board Authority to Issue All      For       Against      Management
      Shares Comprised in the Authorized
      Share Capital
9b    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Articles Re: Increase Authorised  For       For          Management
      Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   For          Shareholder

--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel T. Byrne          For       For          Management
1.2   Elect Director Dwight D. Churchill      For       For          Management
1.3   Elect Director Sean M. Healey           For       For          Management
1.4   Elect Director Harold J. Meyerman       For       For          Management
1.5   Elect Director William J. Nutt          For       Withhold     Management
1.6   Elect Director Rita M. Rodriguez        For       For          Management
1.7   Elect Director Patrick T. Ryan          For       For          Management
1.8   Elect Director Jide J. Zeitlin          For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wolfgang Deml            For       For          Management
1.2   Elect Director Luiz F. Furlan           For       For          Management
1.3   Elect Director Gerald B. Johanneson     For       For          Management
1.4   Elect Director Thomas W. LaSorda        For       For          Management
1.5   Elect Director George E. Minnich        For       For          Management
1.6   Elect Director Martin H. Richenhagen    For       For          Management
1.7   Elect Director Daniel C. Ustian         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Heidi Fields             For       For          Management
2     Elect Director David M. Lawrence        For       For          Management
3     Elect Director A. Barry Rand            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Arthur E. Johnson        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
1.5   Elect Director James A. Rubright        For       For          Management
1.6   Elect Director John W. Somerhalder II   For       For          Management
1.7   Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Increase in Size of Board       For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director R. Adam Norwitt          For       For          Management
1.3   Elect Director Dean H. Secord           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     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 Cheryl A. Francis        For       For          Management
5     Elect Director Judson C. Green          For       For          Management
6     Elect Director Edgar D. Jannotta        For       For          Management
7     Elect Director Jan Kalff                For       For          Management
8     Elect Director J. Michael Losh          For       For          Management
9     Elect Director R. Eden Martin           For       For          Management
10    Elect Director Andrew J. McKenna        For       For          Management
11    Elect Director Robert S. Morrison       For       For          Management
12    Elect Director Richard B. Myers         For       For          Management
13    Elect Director Richard C. Notebaert     For       For          Management
14    Elect Director John W. Rogers, Jr.      For       For          Management
15    Elect Director Gloria Santona           For       For          Management
16    Elect Director Carolyn Y. Woo           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Omnibus Stock Plan              For       Against      Management
21    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald P. Casey          For       Withhold     Management
1.2   Elect Director Stephen M. Jennings      For       For          Management
1.3   Elect Director Michael Pehl             For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       For          Management
1.11  Elect Director Karen T. Van Lith        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven Laub              For       For          Management
2     Elect Director Tsung-Ching Wu           For       For          Management
3     Elect Director David Sugishita          For       For          Management
4     Elect Director Papken Der Torossian     For       For          Management
5     Elect Director Jack L. Saltich          For       For          Management
6     Elect Director Charles Carinalli        For       For          Management
7     Elect Director Edward Ross              For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Hock E. Tan as Director         For       For          Management
1.2   Reelect Adam H. Clammer as Director     For       Against      Management
1.3   Reelect James A. Davidson as Director   For       Against      Management
1.4   Reelect James V. Diller as Director     For       For          Management
1.5   Reelect Kenneth Y. Hao as Director      For       Against      Management
1.6   Reelect John M. Hsuan as Director       For       For          Management
1.7   Reelect David Kerko as Director         For       Against      Management
1.8   Reelect Justine F. Lien as Director     For       For          Management
1.9   Reelect Donald Macleod as Director      For       For          Management
1.10  Reelect Bock Seng Tan as Director       For       For          Management
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Cash Compensation to Directors  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital

--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 07, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Andre            For       For          Management
1.2   Elect Director Richard Haddrill         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fredrick J. Barrett      For       For          Management
1.2   Elect Director Jim W. Mogg              For       For          Management
1.3   Elect Director Michael E. Wiley         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. Depinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Marvin J. Girouard       For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
1.9   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Profit Sharing Plan             For       For          Management

--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       Withhold     Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin G. McGuinn        For       For          Management
2     Elect Director Daniel S. Sanders        For       For          Management
3     Elect Director John K. Wulff            For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       For          Management
1.5   Elect Director Clare M. Hasler-Lewis    For       For          Management
1.6   Elect Director Jaime Serra              For       For          Management
1.7   Elect Director Jeffrey N. Simmons       For       For          Management
1.8   Elect Director Steven P. Stanbrook      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director James R. Craigie         For       For          Management
1.3   Elect Director Rosina B. Dixon          For       For          Management
1.4   Elect Director Robert D. LeBlanc        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       For          Management
2     Elect Director Michael J. Embler        For       For          Management
3     Elect Director William M. Freeman       For       For          Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       For          Management
6     Elect Director Marianne Miller Parrs    For       For          Management
7     Elect Director Gerald Rosenfeld         For       For          Management
8     Elect Director John R. Ryan             For       For          Management
9     Elect Director Seymour Sternberg        For       For          Management
10    Elect Director Peter J. Tobin           For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marks         For       For          Management
1.2   Elect Director Robert T. Ratcliff, Sr.  For       For          Management
1.3   Elect Director Peter M. Scott III       For       For          Management
1.4   Elect Director William H.walker, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Eliminate Cumulative Voting and         For       For          Management
      Declassify the Board
6     Eliminate Cumulative Voting             For       For          Management

--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Abstain      Shareholder
      Reliance

--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah L. Bevier        For       For          Management
2     Elect Director David M. Eskenazy        For       For          Management
3     Elect Director Robert D. Sznewajs       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger A. Cregg           For       For          Management
2     Elect Director  T. Kevin DeNicola       For       For          Management
3     Elect Director Alfred A. Piergallini    For       For          Management
4     Elect Director Nina G. Vaca             For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director John Whitmire            For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. De Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       For          Management
8     Elect Director Mayo A. Shattuck III     For       For          Management
9     Elect Director John L. Skolds           For       For          Management
10    Elect Director Michael D. Sullivan      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda A. Hill as Director         For       For          Management
2     Elect James J. Postl as Director        For       For          Management
3     Elect Mark S. Thompson as Director      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Omnibus Stock Plan              For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
9     Authorize Share Repurchase by any       For       For          Management
      Subsidiary of the Company
10    Authorize the Reissue Price Range of    For       For          Management
      Treasury Shares

--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Willard W. Brittain, Jr. For       For          Management
4     Elect Director Carol Anthony Davidson   For       For          Management
5     Elect Director Paul J. Diaz             For       For          Management
6     Elect Director Peter T. Grauer          For       For          Management
7     Elect Director John M. Nehra            For       For          Management
8     Elect Director William L. Roper         For       For          Management
9     Elect Director Kent J. Thiry            For       For          Management
10    Elect Director Roger J. Valine          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder

--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       Against      Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Gary M. Kusin            For       For          Management
4     Elect Director Geraldine B. Laybourne   For       Against      Management
5     Elect Director Gregory B. Maffei        For       For          Management
6     Elect Director Vivek Paul               For       For          Management
7     Elect Director Lawrence F. Probst III   For       For          Management
8     Elect Director John S. Riccitiello      For       For          Management
9     Elect Director Richard A. Simonson      For       For          Management
10    Elect Director Linda J. Srere           For       Against      Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director W. Patrick McGinnis      For       For          Management
1.3   Elect Director John R. Roberts          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect J. Roderick Clark as Director  For       For          Management
2     Re-elect Daniel W. Rabun as Director    For       For          Management
3     Re-elect Keith O. Rattie as Director    For       For          Management
4     Appoint KPMG LLP as Independent         For       For          Management
      Registered Auditors of the Company
5     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Special Dividends               For       For          Management
8     Authorize Associated Deed of Release    For       For          Management
      for Historic Dividends
9     Authorize Release All Claims Against    For       For          Management
      Directors for Historic Dividends
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition

--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Thorington    For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Authorize Board to Fill Vacancies       For       For          Management
8     Eliminate Preemptive Rights             For       For          Management

--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Galtney, Jr.  For       For          Management
1.2   Elect Director John P. Phelan           For       For          Management
1.3   Elect Director Roger M. Singer          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Declassify the Board of Directors       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian S. Dunn            For       For          Management
2     Elect Director Byron J. Haney           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Issuance of Warrants            For       Against      Management

--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston    For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director John J. Schiff, Jr.      For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Kenny         For       For          Management
1.2   Elect Director Charles G. McClure, Jr.  For       For          Management
1.3   Elect Director Patrick M. Prevost       For       For          Management
1.4   Elect Director Robert L. Smialek        For       For          Management
1.5   Elect Director John E. Welsh, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       For          Management
5     Elect Director J. Robert "Bob" Kerrey   For       For          Management
6     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
7     Elect Director Christine B. Mead        For       For          Management
8     Elect Director Thomas E. Moloney        For       For          Management
9     Elect Director James A. Parke           For       For          Management
10    Elect Director James S. Riepe           For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Leslie F. Kenne          For       For          Management
5     Elect Director David B. Rickard         For       For          Management
6     Elect Director James C. Stoffel         For       For          Management
7     Elect Director Gregory T. Swienton      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director F. Michael Ball          For       For          Management
3     Elect Director Jacque J. Sokolov        For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      to Remove Directors for Cause
5     Reduce Supermajority Vote Requirement   For       For          Management
      for By-law Amendments
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Certificate of Incorporation
      Amendments
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann C. Berzin            For       For          Management
2     Elect Director John Bruton              For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director Gary D. Forsee           For       For          Management
5     Elect Director Peter C. Godsoe          For       For          Management
6     Elect Director Edward E. Hagenlocker    For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director Michael W. Lamach        For       For          Management
9     Elect Director Theodore E. Martin       For       For          Management
10    Elect Director Richard J. Swift         For       For          Management
11    Elect Director Tony L. White            For       For          Management
12    Approve Executive Incentive Scheme      For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Authorize Market Purchase               For       For          Management
16    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rex D. Adams             For       For          Management
1.2   Elect Director John Banham              For       For          Management
1.3   Elect Director Denis Kessler            For       Against      Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management

--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Wayne Garrison           For       For          Management
3     Elect Director Sharilyn S. Gasaway      For       For          Management
4     Elect Director Gary C. George           For       For          Management
5     Elect Director Bryan Hunt               For       For          Management
6     Elect Director Coleman H. Peterson      For       For          Management
7     Elect Director John N. Roberts III      For       For          Management
8     Elect Director James L. Robo            For       For          Management
9     Elect Director William J. Shea, Jr.     For       For          Management
10    Elect Director Kirk Thompson            For       For          Management
11    Elect Director John A. White            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director David G. Arscott         For       For          Management
1.3   Elect Director Robert M. Berdahl        For       For          Management
1.4   Elect Director Eric K. Brandt           For       For          Management
1.5   Elect Director Grant M. Inman           For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Capo           For       For          Management
2     Elect Director Curtis J. Clawson        For       For          Management
3     Elect Director Jonathon F. Foster       For       For          Management
4     Elect Director Conrad L. Mallett, Jr.   For       For          Management
5     Elect Director Robert E. Rossiter       For       For          Management
6     Elect Director Donald L. Runkle         For       For          Management
7     Elect Director Gregory C. Smith         For       For          Management
8     Elect Director Henry D.G. Wallace       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kuo Wei (Herbert) Chang  For       For          Management
2     Elect Director Juergen Gromer           For       For          Management
3     Elect Director Arturo Krueger           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Reduction of Share Premium      For       For          Management
      Account
7     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
8     Approve PricewaterhouseCoopers LLP  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Kathy Brittain White     For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       Against      Management
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen A. Smith Bogart    For       For          Management
1.2   Elect Director John F. Fiedler          For       For          Management
1.3   Elect Director Richard C. Ill           For       For          Management
1.4   Elect Director Jeffrey S. Lorberbaum    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       For          Management
1.3   Elect Directors David P. O'Brien        For       For          Management

--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony G. Petrello as Director   For       Withhold     Management
1.2   Elect Myron M. Sheinfeld as Director    For       Withhold     Management
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 15, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Keyes           For       For          Management
1.2   Elect Director John D. Correnti         For       For          Management
1.3   Elect Director Daniel C. Ustian         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin C. Conroy          For       For          Management
2     Elect Director Michael T. Cowhig        For       For          Management
3     Elect Director Mark D. Ketchum          For       For          Management
4     Elect Director Raymond G. Viault        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       For          Management
1.2   Elect Director Rosendo G. Parra         For       For          Management
1.3   Elect Director John W. Risner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Brian J. Kennedy         For       For          Management
1.4   Elect Director John F. O'Reilly         For       For          Management
1.5   Elect Director Philip G. Satre          For       For          Management
1.6   Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amending Articles on Director
      Elections and Removals
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Fair Price Provisions
7     Ratify Auditors                         For       For          Management
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Juan Figuereo            For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director David Landau             For       For          Management
1.8   Elect Director Bruce Maggin             For       For          Management
1.9   Elect Director V. James Marino          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
1.13  Elect Director Christian Stahl          For       For          Management
2     Change Company Name                     For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen C. Comer         For       For          Management
2     Elect Director John V. Giovenco         For       For          Management
3     Elect Director Richard J. Goeglein      For       For          Management
4     Elect Director Bruce A. Leslie          For       For          Management
5     Elect Director James L. Martineau       For       For          Management
6     Elect Director Lynn P. Reitnouer        For       For          Management
7     Elect Director Anthony M. Sanfilippo    For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Repricing of Options            For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Flores          For       For          Management
2     Elect Director Isaac Arnold, Jr.        For       For          Management
3     Elect Director Alan R. Buckwalter, III  For       For          Management
4     Elect Director Jerry L. Dees            For       For          Management
5     Elect Director Tom H. Delimitros        For       For          Management
6     Elect Director Thomas A. Fry, III       For       For          Management
7     Elect Director Charles G. Groat         For       For          Management
8     Elect Director John H. Lollar           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Buehler       For       For          Management
2     Elect Director Daniel C. Stanzione      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907206
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Neil R. Bonke            For       For          Management
2     Elect Director John P. Goldsberry       For       For          Management
3     Elect Director Joseph G. Licata, Jr.    For       For          Management
4     Elect Director Jean Manas               For       For          Management
5     Elect Director Mario M. Rosati          For       For          Management
6     Elect Director A. Eugene Sapp, Jr.      For       For          Management
7     Elect Director Wayne Shortridge         For       For          Management
8     Elect Director Jure Sola                For       For          Management
9     Elect Director Jackie M. Ward           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Stephen Luczo as a Director     For       For          Management
1b    Reelect Frank Biondi, Jr. as a Director For       For          Management
1c    Reelect Lydia Marshall as a Director    For       For          Management
1d    Reelect Chong Sup Park as a Director    For       For          Management
1e    Reelect Albert Pimentel as a Director   For       For          Management
1f    Reelect Gregorio Reyes as a Director    For       For          Management
1g    Reelect John Thompson as a Director     For       For          Management
1h    Reelect Edward Zander as a Director     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorize the Holding of the 2011 AGM   For       For          Management
      at a Location Outside Ireland
4     Authorize Share Repurchase Program      For       Against      Management
5     Determine Price Range for Reissuance of For       Against      Management
      Treasury Shares
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Post             For       For          Management
1.2   Elect Director Jerry Moyes              For       For          Management
1.3   Elect Director Richard Dozer            For       For          Management
1.4   Elect Director David Vander Ploeg       For       For          Management
1.5   Elect Director Glenn Brown              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       For          Management
1.2   Elect Director Peter Bell               For       Withhold     Management
1.3   Elect Director William F. Bieber        For       Withhold     Management
1.4   Elect Director Theodore J. Bigos        For       Withhold     Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Luella G. Goldberg       For       Withhold     Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director George G. Johnson        For       For          Management
1.10  Elect Director Vance K. Opperman        For       Withhold     Management
1.11  Elect Director Gregory J. Pulles        For       For          Management
1.12  Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.13  Elect Director Ralph Strangis           For       Withhold     Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director William Linnenbringer    For       For          Management
1.4   Elect Director Ruth C. Lipper           For       For          Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Anjan Mukherjee          For       For          Management
1.7   Elect Director Robert M. Tarola         For       For          Management
1.8   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles W. Cramb         For       For          Management
2     Elect Director Dennis J. Letham         For       For          Management
3     Elect Director Hari N. Nair             For       For          Management
4     Elect Director Roger B. Porter          For       For          Management
5     Elect Director David B. Price, Jr.      For       For          Management
6     Elect Director Gregg M. Sherrill        For       For          Management
7     Elect Director Paul T. Stecko           For       For          Management
8     Elect Director Mitsunobu Takeuchi       For       For          Management
9     Elect Director Jane L. Warner           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brandon C. Bethards      For       For          Management
1.2   Elect Director D. Bradley McWilliams    For       For          Management
1.3   Elect Director Anne R. Pramaggiore      For       For          Management
1.4   Elect Director Larry L. Weyers          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph Alutto            For       For          Management
2     Elect Director Jamie Iannone            For       For          Management
3     Elect Director Joseph Gromek            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Abstain      Shareholder

--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marjorie L. Bowen        For       For          Management
1.2   Elect Director John W. Gleeson          For       For          Management
1.3   Elect Director Andrew H. Madsen         For       For          Management
1.4   Elect Director Gary M. Pfeiffer         For       For          Management
1.5   Elect Director Trudy F. Sullivan        For       For          Management
1.6   Elect Director Susan M. Swain           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas Sutton          For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Five Percent Share Conversion
      Provision

--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director Victor F. Ganzi          For       For          Management
3     Elect Director John J. Haley            For       For          Management
4     Elect Director Mark V. Mactas           For       For          Management
5     Elect Director Mark Maselli             For       For          Management
6     Elect Director Gail E. McKee            For       For          Management
7     Elect Director Brendan R. O'Neill       For       For          Management
8     Elect Director Linda D. Rabbitt         For       For          Management
9     Elect Director Gilbert T. Ray           For       For          Management
10    Elect Director Paul Thomas              For       For          Management
11    Elect Director Wilhelm Zeller           For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TYCO INTERNATIONAL, LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss    For       For          Management
5b    Approve Ordinary Cash Dividend          For       For          Management
6     Amend Articles to Renew Authorized      For       For          Management
      Share Capital
7     Approve CHF 188,190,276.70 Reduction in For       For          Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jane C. Garvey           For       For          Management
1.5   Elect Director Walter Isaacson          For       For          Management
1.6   Elect Director Henry L. Meyer III       For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director James J. O'Connor        For       For          Management
1.9   Elect Director Laurence E. Simmons      For       For          Management
1.10  Elect Director Jeffery A. Smisek        For       For          Management
1.11  Elect Director Glenn F. Tilton          For       For          Management
1.12  Elect Director David J. Vitale          For       For          Management
1.13  Elect Director John H. Walker           For       For          Management
1.14  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Gibbs        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Stock Option Plan                 For       Against      Management

--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL INC

Ticker:       VRX            Security ID:  09067J109
Meeting Date: SEP 27, 2010   Meeting Type: Special
Record Date:  AUG 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     If Item #1 is approved: Change Company  For       For          Management
      Name to Valeant Pharmaceuticals
      International, Inc.

--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D. James Bidzos          For       For          Management
2     Elect Director William L. Chenevich     For       For          Management
3     Elect Director Kathleen A. Cote         For       For          Management
4     Elect Director Mark D. Mclaughlin       For       For          Management
5     Elect Director Roger H. Moore           For       For          Management
6     Elect Director John D. Roach            For       For          Management
7     Elect Director Louis A. Simpson         For       For          Management
8     Elect Director Timothy Tomlinson        For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Peter D'Aloia         For       Withhold     Management
1.2   Elect Director Juergen W. Gromer        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Sherwin Artus         For       For          Management
1.2   Elect Director Phillip E. Doty          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

===================== TRANSAMERICA PIMCO REAL RETURN TIPS ======================

PERMANENT MASTER ISSUER PLC

Ticker:                      Security ID:  71419GAC4
Meeting Date: JUN 22, 2011   Meeting Type:
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Authorise Master Issuer, Note Trustee   For       For          Management
      and Master Issuer Security Trustee to
      Implement Proposed Amendments; Sanction
      Abrogation of Noteholders' Rights;
      Discharge Master Issuer, Note Trustee
      and Master Issuer Security Trustee from
      All Liability

======================= TRANSAMERICA PIMCO TOTAL RETURN ========================

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2011   Meeting Type:
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Elect Director Robert H. Benmosche      For       For          Management
      Elect Director W. Don Cornwell          For       For          Management
      Elect Director John H. Fitzpatrick      For       For          Management
      Elect Director Laurette T. Koellner     For       For          Management
      Elect Director Donald H. Layton         For       For          Management
      Elect Director Christopher S. Lynch     For       For          Management
      Elect Director Arthur C. Martinez       For       For          Management
      Elect Director George L. Miles, Jr.     For       For          Management
      Elect Director Henry S. Miller          For       For          Management
      Elect Director Robert S. Miller         For       For          Management
      Elect Director Suzanne Nora Johnson     For       For          Management
      Elect Director Morris W. Offit          For       For          Management
      Elect Director Ronald A. Rittenmeyer    For       For          Management
      Elect Director Douglas M. Steenland     For       For          Management
      Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
      Approve Securities Transfer             For       For          Management
      Restrictions
      Ratify Tax Asset Protection Plan (NOL   For       For          Management
      Pill)
      Ratify Auditors                         For       For          Management
      Adopt Policy to Promote Responsible Use Against   For          Shareholder
      of Company Stock by Named Executive
      Officers and Directors

--------------------------------------------------------------------------------

PERMANENT MASTER ISSUER PLC

Ticker:                      Security ID:  71419GAC4
Meeting Date: JUN 22, 2011   Meeting Type:
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Authorise Master Issuer, Note Trustee   For       For          Management
      and Master Issuer Security Trustee to
      Implement Proposed Amendments; Sanction
      Abrogation of Noteholders' Rights;
      Discharge Master Issuer, Note Trustee
      and Master Issuer Security Trustee from
      All Liability

--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111
Meeting Date: APR 19, 2011   Meeting Type:
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Accept Financial Statements and         For       For          Management
      Statutory Reports
      Approve Remuneration Report             For       For          Management
      Re-elect Colin Buchan as Director       For       For          Management
      Re-elect Sandy Crombie as Director      For       For          Management
      Re-elect Philip Hampton as Director     For       For          Management
      Re-elect Stephen Hester as Director     For       For          Management
      Re-elect Penny Hughes as Director       For       For          Management
      Re-elect John McFarlane as Director     For       For          Management
      Re-elect Joe MacHale as Director        For       For          Management
      Re-elect Brendan Nelson as Director     For       For          Management
      Re-elect Art Ryan as Director           For       For          Management
      Re-elect Bruce Van Saun as Director     For       For          Management
      Re-elect Philip Scott as Director       For       For          Management
      Reappoint Deloitte LLP as Auditors      For       For          Management
      Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
      Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
      Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
      Amend Articles of Association           For       For          Management
      Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
      Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
      Approve EU Political Donations and      For       For          Management
      Expenditure
      Amend RBS 2010 Deferral Plan            For       For          Management

================ TRANSAMERICA SCHRODERS INTERNATIONAL SMALL CAP ================

A.G. BARR PLC

Ticker:       BAG            Security ID:  G08568118
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ronald Hanna as Director       For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Alexander Short as Director    For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect Robin Barr as Director         For       For          Management
10    Re-elect Jonathan Warburton as Director For       For          Management
11    Elect Martin Griffiths as Director      For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1000

--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kenneth B Scott-Mackenzie as a    For       For          Management
      Director
3     Elect Arlene M Tansey as a Director     For       For          Management
4     Elect Les V Hosking as a Director       For       For          Management
5     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010

--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Iwata, Terutoku          For       For          Management
2.4   Elect Director Morinaga, Hiroyuki       For       For          Management
2.5   Elect Director Ito, Yoshimitsu          For       For          Management
2.6   Elect Director Todo, Satoshi            For       For          Management
2.7   Elect Director Omura, Nobuyuki          For       For          Management
2.8   Elect Director Iwase, Yukihiro          For       For          Management
3.1   Appoint Statutory Auditor Noda,         For       For          Management
      Chikashi
3.2   Appoint Statutory Auditor Saji, Ichiro  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Urabe,        For       For          Management
      Yasusuke
4     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

AIXTRON SE

Ticker:       AIXA           Security ID:  D0198L143
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5.1   Elect Wolfgang Blaettchen to the        For       For          Management
      Supervisory Board
5.2   Elect Petra Denk to the Supervisory     For       For          Management
      Board
5.3   Elect Holger Juergensen to the          For       For          Management
      Supervisory Board
5.4   Elect Karl-Hermann Kuklies to the       For       For          Management
      Supervisory Board
5.5   Elect Ruediger von Rosen to the         For       For          Management
      Supervisory Board
5.6   Elect Kim Schindelhauer to the          For       For          Management
      Supervisory Board
6     Approve Remuneration of First           For       For          Management
      Supervisory Board of Aixtron SE
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
8     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2011
9     Approve Creation of EUR 40.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10a   Amend Articles Re: Supervisory Board    For       For          Management
      Terms
10b   Amend Articles Re: Deletion of Obsolete For       For          Management
      Passages

--------------------------------------------------------------------------------

ALBEMARLE & BOND HOLDINGS PLC

Ticker:       ABM            Security ID:  G01522112
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Liam Moran as Director            For       For          Management
4     Elect John Farrell as Director          For       For          Management
5     Re-elect Sterling Brinkley as Director  For       For          Management
6     Reappoint Nexia Smith & Williamson      For       For          Management
      Audit (Bristol) LLP as Auditors and
      Authorise Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Chris Roberts as a Director       For       For          Management
2b    Elect Armin Meyer as a Director         For       For          Management
2c    Elect Karen Guerra as a Director        For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Managing Director and
      CEO, Under the Company's Management
      Incentive Plan- Equity in Respect of
      the 2011 to 2013 Financial Years
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010

--------------------------------------------------------------------------------

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Atkinson as Director      For       For          Management
5     Re-elect Dr John Whellock as Director   For       For          Management
6     Re-elect Anthony Yadgaroff as Director  For       For          Management
7     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Scrip Dividend                  For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

ANSALDO STS SPA

Ticker:       STS            Security ID:  T0421V119
Meeting Date: APR 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2.1   Fix Number of Directors                 For       Did Not Vote Management
2.2   Fix Directors' Term                     For       Did Not Vote Management
2.3.a Slate Submitted by Finmeccanica SpA     None      Did Not Vote Management
2.3.b Slate Submitted by Mediobanca - IMI     None      Did Not Vote Management
2.3.c Slate Submitted by Institutional        None      Did Not Vote Management
      Investors (Assogestioni)
2.4   Elect Chairman of the Board of          None      Did Not Vote Management
      Directors
2.5   Approve Remuneration of Directors       For       Did Not Vote Management
3.1.a Slate Submitted by Finmeccanica SpA     None      Did Not Vote Management
3.1.b Slate Submitted by Institutional        None      Did Not Vote Management
      Investors (Assogestioni)
3.2   Appoint Internal Statutory Auditors'    None      Did Not Vote Management
      Chairman
3.3   Approve Internal Auditors' Remuneration For       Did Not Vote Management
4     Approve Restricted Stock Plan           For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Regulations on General Meetings For       Did Not Vote Management
1     Amend Company Bylaws                    For       Did Not Vote Management

--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Ronald J S Bell as a Director     For       For          Management
2b    Elect W Peter Day as a Director         For       For          Management
3     Approve the Grant of Up to 129,730      For       For          Management
      Performance Rights to Magnus Nicolin,
      Managing Director and Chief Executive
      Officer, Under the Chief Executive
      Officer Performance Rights Plan
4     Amend the Company's Constitution Re:    For       For          Management
      Inclusion of Superannuation
      Contributions within the Maximum
      Aggregate Amount Payable to
      Non-Executive Directors per Year
5     Approve the Increase in Non-Executive   None      For          Management
      Directors' Maximum Aggregate
      Remuneration to A$1.25 Million Per
      Annum
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
7     Renew Partial Takeover Provision        For       For          Management

--------------------------------------------------------------------------------

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mr. Nicholas Sibley as Director   For       For          Management
2     Elect Mr. Kofi Morna as Director        For       For          Management
3     Amend Articles/Bylaws/Charter --        For       For          Management
      Non-Routine
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration

--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Fukuhara, Tomoharu       For       For          Management
2.2   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.3   Elect Director Saito, Hiromu            For       For          Management
2.4   Elect Director Muguruma, Akira          For       For          Management
2.5   Elect Director Maruyama, Akira          For       For          Management
2.6   Elect Director Sotoka, Manabu           For       For          Management
3.1   Appoint Statutory Auditor Honma,        For       For          Management
      Yoshimi
3.2   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Takashima,    For       For          Management
      Satoru
3.4   Appoint Statutory Auditor Iwai, Masanao For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Kida, Susumu             For       For          Management
3.2   Elect Director Kawashima, Kazuo         For       For          Management
3.3   Elect Director Yamada, Goro             For       For          Management
3.4   Elect Director Horie, Soji              For       For          Management
3.5   Elect Director Tomizuka, Yasuo          For       For          Management
3.6   Elect Director Kataoka, Kazuki          For       For          Management
3.7   Elect Director Ran, Minshon             For       For          Management
3.8   Elect Director Okui, Takeo              For       For          Management
3.9   Elect Director Taniguchi, Kazuaki       For       For          Management
3.10  Elect Director Kogawa, Kazuo            For       For          Management

--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812112
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Longdon as Director    For       For          Management
5     Re-elect Paul Taylor as Director        For       For          Management
6     Re-elect Nicholas Prest as Director     For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Elect Herve Couturier as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase               For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

AZIMUT HOLDING SPA

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Restricted Stock Purchase Plan  For       Against      Management
      Reserved for the Group's Financial
      Advisors
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       Against      Management

--------------------------------------------------------------------------------

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends,    For       For          Management
      Employee Profit and Capital Reserve
      Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
7     Elect Directors and Supervisors         For       For          Management
      (Bundled)
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors and
      Their Representatives

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BANK SARASIN & CIE AG

Ticker:       BSAN           Security ID:  H3822H286
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     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 0.18 per Registered
      Share A and CHF 0.90 per Registered
      Share B
4     Approve Extension of CHF 504,000 Pool   For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Reelect Hans-Rudolf Hufschmid as        For       Did Not Vote Management
      Director
5.2   Reelect Peter Derendinger as Director   For       Did Not Vote Management
5.3   Elect Director                          For       Did Not Vote Management
6     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
7     Transact Other Business (Non-Voting)    None      None         Management

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BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management

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BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report (Non-Voting)  None      None         Management
2     Receive Management Report (Non-Voting)  None      None         Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
5.2   Approve dividend of CHF 10 per Share    For       Did Not Vote Management
      from Capital Contribution Reserves
6     Elect Reto Donatsch as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
8     Amend Articles Re: Shareholding         For       Did Not Vote Management
      Threshold for Proposing Voting Items
9     Transact Other Business (Non-Voting)    None      None         Management

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BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: FEB 17, 2011   Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Open Offer                      For       Against      Management
2     Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
3     Approve Exclusivity Agreement           For       Against      Management
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Reelect Hou Feng as Director and        For       Abstain      Management
      Approve Director's Remuneration

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BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christopher Kemball as         For       For          Management
      Director
5     Re-elect Per Utnegaard as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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BIJOU BRIGITTE MODISCHE ACCESSOIRES AG

Ticker:       BIJ            Security ID:  D13888108
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUN 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.50 per Share and a
      Special Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010

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BILFINGER BERGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011 and for the Inspection
      of the Interim Reports for 2011
8a    Elect John Feldmann to the Supervisory  For       For          Management
      Board
8b    Elect Lone Schroder to the Supervisory  For       For          Management
      Board
8c    Elect Thomas Pleines to the Supervisory For       For          Management
      Board
8d    Elect Udo Stark to the Supervisory      For       For          Management
      Board
8e    Elect Klaus Truetzschler to the         For       For          Management
      Supervisory Board
8f    Elect Bernhard Walter to the            For       For          Management
      Supervisory Board
8g    Elect Peter Thomsen as Alternate        For       For          Management
      Supervisory Board Member
9     Amend Articles Re: First Supervisory    For       For          Management
      Board of Bilfinger Berger SE

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BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Record Retirement of Kee Lock Chua as   None      None         Management
      Director
2b    Record Retirement of Horn Kee Leong as  None      None         Management
      Director
2c    Record Retirement of Mark A. Wan as     None      None         Management
      Director
2d    Record Retirement of Seow Juan Low as   None      None         Management
      Director
3     Reelect Jeffrey B. Jump as Director     For       For          Management
4     Approve Directors' Fees SGD 259,000 for For       For          Management
      the Year Ended March 31, 2010. (2009:
      SGD 259,497)
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

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BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUN 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Biosensors Employee Share Option  For       Against      Management
      Scheme 2004
2     Approve Extension of the Duration of    For       Against      Management
      the Biosensors Employee Share Option
      Scheme 2004
3     Approve Grant of Options at a Maximum   For       Against      Management
      of 20 Percent Discount under the
      Biosensors Employee Share Option Scheme
      2004
4     Approve Participation of John Zhao in   For       Against      Management
      the Biosensors Employee Share Option
      Scheme 2004
5     Approve Grant of Options for 100,000    For       Against      Management
      Shares to John Zhao under the
      Biosensors Employee Share Option Scheme
      2004

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BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Hans Vogelsang as Director     For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Raj Rajagopal as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 240,000
7     Reelect Christian d Armand de           For       For          Management
      Chateauvieux as Director
8     Reelect Henri d Armand de Chateauvieux  For       For          Management
      as Director
9     Reeect Guy Dupont as Director           For       For          Management
10    Reelect Baudouin Monnoyeur as Director  For       For          Management
11    Reelect Christian Munier as Director    For       For          Management
12    Renew Appointment of EurAAudit CRC as   For       For          Management
      Auditor
13    Ratify Appointment of Jean-Marie Cadren For       For          Management
      as Alternate Auditor
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
21    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
22    Amend Articles 13.5 and 17 of Bylaws    For       For          Management
      Re: Shareholding Requirements for
      Directors and Board of Directors Rights
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Malcolm Harris as Director     For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Colin Holmes as Director       For       For          Management
7     Re-elect John Warren as Director        For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Elect Jonathan Hill as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management

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BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Elect Stephen Clark to the Supervisory  For       For          Management
      Board

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BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       For          Management
5     Re-elect Ian Carter as Director         For       For          Management
6     Elect John Smith as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Market Purchase               For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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BYGGMAX GROUP AB

Ticker:       BMAX           Security ID:  W2237L109
Meeting Date: APR 01, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman,
      and SEK 250,000 for Anders Moberg, Stig
      Notlov, and Lottie Svedenstedt
14    Reelect Fredrik Cappelen (Chairman),    For       Did Not Vote Management
      Johannes Lien, Stefan  Linder, Anders
      Moberg, Stig Notlov och Lottie
      Svedenstedt as Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
18    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
19    Close Meeting                           None      None         Management

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CAIRO COMMUNICATION

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Directors (Bundled) and Approve   For       For          Management
      Their Remuneration
3     Elect the Chairman of the Board of      For       For          Management
      Director
4     Approve Remuneration of Directors       For       Against      Management
5     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Amend Company Bylaws                    For       For          Management

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CANAL PLUS

Ticker:       AN             Security ID:  F13398106
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     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     Acknowledge Auditors' Special Report on For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
5     Reelect Bertrand Meheut as Director     For       Against      Management
6     Reelect Rodolphe Belmer as Director     For       Against      Management
7     Reelect Canal+ Distribution as Director For       Against      Management
8     Elect Pierre Blayau as Director         For       Against      Management
9     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 158,000
10    Change Company Name to Societe d        For       For          Management
      Edition de Canal Plus and Amend Article
      3 of Bylaws Accordingly
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Adam as Director       For       For          Management
4     Re-elect Richard Howson as Director     For       For          Management
5     Re-elect David Maloney as Director      For       For          Management
6     Re-elect John McDonough as Director     For       For          Management
7     Re-elect Steven Mogford as Director     For       For          Management
8     Re-elect Vanda Murray as Director       For       For          Management
9     Re-elect Philip Rogerson as Director    For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice

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CEWE COLOR HOLDING AG

Ticker:       CWC            Security ID:  D1499B107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Rolf Hollander for Fiscal 2010
3b    Approve Discharge of Management Board   For       For          Management
      Member Reiner Fageth for Fiscal 2010
3c    Approve Discharge of Management Board   For       For          Management
      MemberAndreas Heydemann for Fiscal 2010
3d    Approve Discharge of Management Board   For       For          Management
      Member Olaf Holzkaemper for Fiscal 2010
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Appelrath for
      Fiscal 2010
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Fromm for Fiscal 2010
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Jacobs for Fiscal 2010
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Otto Korte for Fiscal 2010
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Paetsch for Fiscal 2010
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hubert Rothaermel for Fiscal
      2010
5     Ratify COMMERZIAL TREUHAND GmbH as      For       For          Management
      Auditors for Fiscal 2011
6     Amend Articles Re: Participation in     For       For          Management
      General Meetings

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CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
2     Amend Articles of Association Re:       For       For          Management
      Business Scope of the Company

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CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Report of Auditors and Audited  For       For          Management
      Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters in For       For          Management
      Relation to the Distribution of Interim
      Dividend for the Year 2011
6     Reappoint Vocation International        For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Baker Tilly Hong
      Kong Limited as International Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Bonus Issue on the Basis of Ten For       For          Management
      Bonus Shares for Every Ten Existing
      Shares Held
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments in Aggregate Amount Not
      Exceeding 40 Percent of Total Audited
      Net Assets

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CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JUN 03, 2011   Meeting Type: Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue on the Basis of Ten For       For          Management
      Bonus Shares for Every Ten Shares Held

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CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Appreciation Rights       For       For          Management
      Scheme
2     Approve Application to the Headquarter  For       For          Management
      of China Minsheng Banking Corp., Ltd.
      for a Credit Facility of RMB 5 Billion

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CLUB MEDITERRANEE

Ticker:       CU             Security ID:  F18690101
Meeting Date: MAR 03, 2011   Meeting Type: Annual/Special
Record Date:  FEB 28, 2011

#     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
      Absence of Dividends
4     Approve Transaction with Rolaco         For       For          Management
5     Approve Transaction with Caisse de      For       For          Management
      Depot et de Gestion
6     Approve Transaction with Corporate      For       For          Management
      Officers
7     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions and Approve
      Ongoing Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 305,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Ratify Appointment of Georges Pauget as For       For          Management
      Director
11    Ratify Appointment of Jiannong Qian as  For       For          Management
      Director
12    Reelect Jiannong Qian as Director       For       For          Management
13    Reelect Anass Houir Alami as Director   For       For          Management
14    Reelect Saud Al Sulaiman as Director    For       For          Management
15    Reelect Thierry de la Tour d Artaise as For       For          Management
      Director
16    Reelect Henri Giscard d Estaing as      For       For          Management
      Director
17    Reelect Pascal Lebard as Director       For       For          Management
18    Reelect Anne-Claire Taittinger as       For       For          Management
      Director
19    Elect Isabelle Seillier as Director     For       For          Management
20    Elect Christina Jeanbart as Director    For       For          Management
21    Elect Guangchang Guo as Director        For       For          Management
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize up to 2 Percent per Year of   For       For          Management
      Issued Capital for Use in Stock Option
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Amend Article 14.2 of Bylaws Re: Length For       For          Management
      of Terms for Directors
30    Amend Article 28 of Bylaws Re:          For       For          Management
      Electronic Vote and Attendance to
      General Meetings Through
      Videoconference and Telecommunication
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

CODERE S.A

Ticker:       CDR            Security ID:  E3613T104
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory Reports
      and Allocation of Income for FY Ended
      December 31, 2010
2     Approve Discharge of Directors for FY   For       For          Management
      2010
3.1   Amend Articles 1, 15, 21, 23, 28, 29,   For       For          Management
      30, 31, and 32 of Bylaws Re: Update
      Reference to Applicable Legislation
3.2   Amend Article 16 of Bylaws Re:          For       For          Management
      Convening the General Meeting
3.3   Amend Article 17 of Bylaws Re: Meeting  For       For          Management
      Venue
3.4   Amend Article 19 of Bylaws              For       For          Management
3.5   Amend Article 24 Re: Board-Related      For       For          Management
3.6   Amend Article 26 Re: Audit Committee    For       For          Management
4.1   Amend Articles 1, 2, 14, and 15 of      For       For          Management
      General Meeting Regulations
4.2   Amend Article 7 of General Meeting      For       For          Management
      Regulations
4.3   Amend Article 9 of General Meeting      For       For          Management
      Regulations
4.4   Amend Article 10 of General Meeting     For       For          Management
      Regulations
4.5   Amend Article 12 of General Meeting     For       For          Management
      Regulations
4.6   Amend Article 16 of General Meeting     For       For          Management
      Regulations
4.7   Amend Article 20 of General Meeting     For       For          Management
      Regulations
5     Elect William Blaine Richardson as      For       For          Management
      Director
6     Authorize Share Repurchase              For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management
9     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
10    Receive Explanatory Report in           None      None         Management
      Accordance with Article 116 Bis of the
      Spanish Stock Market Law

--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:       CIR            Security ID:  T28980125
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
3     Elect Directors (Bundled) and Approve   For       For          Management
      Their Remuneration
4     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Stock Grant Plan 2011           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management

--------------------------------------------------------------------------------

COMPUGROUP MEDICAL AG

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6a    Reelect Klaus Esser to the Supervisory  For       For          Management
      Board
6b    Reelect Rolf Hinz to the Supervisory    For       For          Management
      Board
6c    Reelect Daniel Gotthardt to the         For       For          Management
      Supervisory Board
6d    Reelect Klaus Steffens to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 26.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights

--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Christopher John Morris as a      For       For          Management
      Director
4     Elect Arthur Leslie Owen as a Director  For       For          Management
5     Elect Gerald Lieberman as a Director    For       For          Management

--------------------------------------------------------------------------------

CONCORD MEDICAL SERVICES HOLDING LTD.

Ticker:       CCM            Security ID:  206277105
Meeting Date: DEC 11, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Elect Zong Lingying as Director         For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

CONSORT MEDICAL PLC

Ticker:       CSRT           Security ID:  G2506K103
Meeting Date: SEP 15, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Glenn as Director     For       For          Management
5     Re-elect Chris Banks as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
11    Approve Company Share Option Plan       For       For          Management

--------------------------------------------------------------------------------

CRANE GROUP LTD.

Ticker:                      Security ID:  Q29674100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Adoption of a New           For       For          Management
      Constitution
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Elect Mark Fitzgerald as a Director     For       For          Management
5     Elect Leo Tutt as a Director            For       For          Management
6     Elect Joycelyn Morton as a Director     For       For          Management

--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Martin Davey as Director       For       For          Management
4     Re-elect Bernard Hoggarth as Director   For       For          Management
5     Elect Steven Esom as Director           For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     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 Joep van Beurden as Director   For       For          Management
4     Re-elect Kanwar Chadha as Director      For       For          Management
5     Re-elect Will Gardiner as Director      For       For          Management
6     Re-elect Chris Ladas as Director        For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Anthony Carlisle as Director   For       For          Management
9     Re-elect James Collier as Director      For       For          Management
10    Re-elect Sergio Giacoletto-Roggio as    For       For          Management
      Director
11    Re-elect Ron Mackintosh as Director     For       For          Management
12    Elect Teresa Vega as Director           For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 29, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Designate New Newspaper to Publish      For       For          Management
      Company Announcements

--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: OCT 05, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plans                For       Did Not Vote Management

--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       02356          Security ID:  Y1923F101
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     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 Hon-Hing Wong (Derek Wong) as   For       For          Management
      Director
3b    Reelect Andrew Kwan-Yuen Leung as       For       For          Management
      Director
3c    Reelect Seng-Lee Chan as Director       For       For          Management
3d    Reelect Lon Dounn (Lonnie Dounn) as     For       For          Management
      Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Miyasaka, Akihiro        For       Against      Management
2.2   Elect Director Tachibana, Kazuto        For       Against      Management
2.3   Elect Director Tsujimoto, Satoshi       For       Against      Management
3.1   Appoint Statutory Auditor Hashizume,    For       Against      Management
      Masaru
3.2   Appoint Statutory Auditor Koike,        For       Against      Management
      Toshinori
3.3   Appoint Statutory Auditor Ozawa,        For       Against      Management
      Yuukichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hattori, Yutaka
5     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

DANA PETROLEUM PLC

Ticker:       DNX            Security ID:  G26503113
Meeting Date: AUG 09, 2010   Meeting Type: Special
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of
      Petro-Canada Netherlands BV

--------------------------------------------------------------------------------

DART ENERGY LTD.

Ticker:       DTE            Security ID:  Q3115W115
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect Stephen Bizzell as a Director     For       For          Management
2(b)  Elect Nicholas Davies as a Director     For       For          Management
2(c)  Elect Shaun Scott as a Director         For       For          Management
2(d)  Elect David Williamson as a Director    For       For          Management
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors of the Company
4     Ratify the Past Issue of 52.5 Million   For       For          Management
      Shares to Sophisticated and
      Professional Investors at A$0.69 Each
      on July 22, 2010
5(a)  Approve the Grant of Up to 2.25 Million For       For          Management
      Options to Stephen Bizzell, Executive
      Director, with an Exercise Price of
      A$0.98625 Each
5(b)  Approve the Grant of Up to 1.25 Million For       For          Management
      Options to Nicholas Davies,
      Non-Executive Chairman, with an
      Exercise Price of A$0.98625 Each
5(c)  Approve the Grant of Up to 750,000      For       For          Management
      Options to David Williamson,
      Non-Executive Director, with an
      Exercise Price of A$0.98625 Each

--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Stock Option Plan               For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management

--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Maurice Keane as a Director     For       For          Management
4(f)  Reelect Kevin Melia as a Director       For       For          Management
4(g)  Reelect John Moloney as a Director      For       For          Management
4(h)  Reelect Donal Murphy as a Director      For       For          Management
4(i)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(j)  Reelect Bernard Somers as a Director    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Approve Convening of an EGM on 14 Days  For       For          Management
      Notice
12    Amend Articles Re: Purposes of          For       For          Management
      Identification

--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2698H108
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bryan Morton as Director          For       For          Management
5     Re-elect Edwin Torr as Director         For       For          Management
6     Re-elect Michael Redmond as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
13    Amend Approved Share Option Scheme      For       For          Management
14    Amend Unapproved Share Option Scheme    For       For          Management
15    Amend Save As You Earn Option Scheme    For       For          Management

--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Approve Financial Statements            For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Acknowledge Interim Dividend of EUR     For       For          Management
      0.40 per Share
3d    Approve Dividends of EUR 0.60 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Receive Announcement of Appointment of  None      None         Management
      O.W. Verstegen as Executive Board
      Member
6a    Announce Vacancies on the Board         None      None         Management
6b    Opportunity to Make Recommendations     None      None         Management
6c    Announce Intention to Reelect A.J. Moss None      None         Management
      to the Supervisory Board
6d    Reelect A.J. Moss to Supervisory Board  For       For          Management
6e    Receive Announcements of Vacancies on   None      None         Management
      Supervisory Board Arising in 2011
7     Approve Remuneration of Supervisory     For       For          Management
      Board Risk Committee
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Interim Dividend                For       For          Management
10    Allow Questions and Close Meeting       None      None         Management

--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect John Ivey as Director          For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Robert Farnes as Director      For       For          Management
13    Re-elect Stuart Corbyn as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Simon Neathercoat as Director  For       For          Management
16    Elect Stephen Young as Director         For       For          Management
17    Reappoint BDO LLP as Auditors           For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management

--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Hannam as Director       For       For          Management
4     Re-elect Stuart Paterson as Director    For       For          Management
5     Elect Simon Webb as Director            For       For          Management
6     Re-elect Paul Neep as Director          For       For          Management
7     Re-elect Peter Page as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  G2871S137
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     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       For          Management
4     Re-elect Mike McCollum as Director      For       For          Management
5     Re-elect Andrew Davies as Director      For       For          Management
6     Re-elect Richard Portman as Director    For       For          Management
7     Re-elect Steve Whittern as Director     For       For          Management
8     Re-elect James Newman as Director       For       For          Management
9     Re-elect Bill Forrester as Director     For       For          Management
10    Re-elect Ishbel Macpherson as Director  For       For          Management
11    Re-elect Alan McWalter as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

DOCKWISE LTD

Ticker:       DOCK           Security ID:  G2786A106
Meeting Date: NOV 23, 2010   Meeting Type: Special
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of SGM and the Agenda    For       For          Management
2     Increase Authorized Share Capital from  For       For          Management
      USD 125,000,000 to USD 200,000,000
3     Amend Memorandum of Association and     For       For          Management
      Bye-laws RE: Reflect Changes in Capital
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights

--------------------------------------------------------------------------------

DOCKWISE LTD.

Ticker:       DOCK           Security ID:  G2786A106
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      None         Management
2     Elect Chairman and Secretary of Meeting For       Did Not Vote Management
3     Approve the Notice of Meeting and       For       Did Not Vote Management
      Agenda
4     Approve Minutes of Previous Meeting     For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income            For       Did Not Vote Management
7a    Relect Andre Goedee as Director         For       Did Not Vote Management
7b    Relect Danny McNease as Director        For       Did Not Vote Management
7c    Relect Rutger Van Slobbe as Director    For       Did Not Vote Management
7d    Relect Jaap Van Wiechen as Director     For       Did Not Vote Management
8     Reelect Adri Baan as Chairman of the    For       Did Not Vote Management
      Board
9     Ratify KPMG as Auditors; Approve        For       Did Not Vote Management
      Remuneration of Auditors
10    Approve Remuneration of Directors       For       Did Not Vote Management
11    Approve Guidelines of Nomination        For       Did Not Vote Management
      Committee
12    Approve Issuance of up to 2.5 Million   For       Did Not Vote Management
      Shares without Preemptive Rights
13    Transact Other Business                 None      None         Management
14    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chris Geoghegan as Director       For       For          Management
3     Re-elect Ian Godden as Director         For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

EAGA PLC

Ticker:       EAGA           Security ID:  G29509109
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dave Routledge as Director     For       For          Management
5     Re-elect Quintin Oliver as Director     For       For          Management
6     Elect Willie MacDiarmid as Director     For       For          Management
7     Elect Giles Sharp as Director           For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Robert Beeston as Director     For       For          Management
5     Re-elect David Dutro as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Chris Girling as Director      For       For          Management
10    Re-elect Kevin Matthews as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  X2379J101
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Appoint Surveyors and Approve Their     For       Did Not Vote Management
      Fees
5     Elect Directors                         For       Did Not Vote Management
6     Elect Members of Audit Committee        For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
9     Approve Share Buyback                   For       Did Not Vote Management

--------------------------------------------------------------------------------

EVERGREEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00238          Security ID:  G3225T102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Receive and Consider the Audited     For       For          Management
      Consolidated Financial Statements and
      the Reports of the Directors and of the
      Auditors
2     Approve Final Dividend                  For       For          Management
3ai   Reelect Chan Yuk Ming as Executive      For       For          Management
      Director
3aii  Reelect Chen Yunan as Executive         For       For          Management
      Director
3aiii Reelect Chen Minwen as Executive        For       For          Management
      Director
3aiv  Reelect Fong Wo, Felix as Independent   For       For          Management
      Non Executive Director
3av   Reelect Ko Wing Man as Independent Non  For       For          Management
      Executive Director
3avi  Reelect Kwok Chi Sun, Vincent as        For       For          Management
      Independent Non Executive Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.64 per Share
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
5.1   Reelect Francis Bodson as Director      For       Did Not Vote Management
5.2   Reelect Jean-Pierre Pironnet as         For       Did Not Vote Management
      Director
5.3   Reelect Jean Dumbruch as Director       For       Did Not Vote Management
5.4   Reelect Christian Raskin as Independent For       Did Not Vote Management
      Director
5.5   Elect Yves Trouveroy as Independent     For       Did Not Vote Management
      Director
5.6   Receive Confirmation of Independence of None      None         Management
      C. Raskin and Y. Trouveroy

--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Terada, Etsuji           For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Matsuda, Masayuki        For       For          Management
2.5   Elect Director Hisakawa, Hidehito       For       For          Management
2.6   Elect Director Shinto, Katsumi          For       For          Management
2.7   Elect Director Miura, Hideki            For       For          Management
2.8   Elect Director Natsume, Mikio           For       For          Management
3.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Okada, Koji   For       For          Management
3.3   Appoint Statutory Auditor Yamasaki,     For       For          Management
      Takenori

--------------------------------------------------------------------------------

EXILLON ENERGY PLC

Ticker:       EXI            Security ID:  G3310L105
Meeting Date: APR 18, 2011   Meeting Type: Special
Record Date:  APR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Approve Capital Raising                 For       For          Management

--------------------------------------------------------------------------------

EXILLON ENERGY PLC

Ticker:       EXI            Security ID:  G3310L105
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect David Herbert as Director         For       For          Management
4     Re-elect L. Stuard Detmer as Director   For       For          Management
5     Re-elect Anne Belveze as Director       For       For          Management
6     Re-elect Ezio Bracco as Director        For       For          Management
7     Re-elect Alessandro Manghi as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 27, 2010
2(a)  Elect Michael Anderson as a Director    For       For          Management
2(b)  Elect Nicholas Fairfax as a Director    For       For          Management
2(c)  Elect Gregory Hywood as a Director      For       For          Management
2(d)  Elect Sandra McPhee as a Director       For       For          Management
2(e)  Elect Sam Morgan as a Director          For       For          Management
2(f)  Elect Linda Nicholls as a Director      For       For          Management
2(g)  Elect Robert Savage as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 27, 2010
4     Approve the Grant of Shares Equivalent  For       For          Management
      to 100 Percent of the Fixed
      Remuneration to Brian McCarthy, Chief
      Executive, Under the Company's
      Equity-Based Incentive Scheme
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2.1
      Million Per Annum
6     Approve the Amendment of the Company's  For       For          Management
      Constitution
7     Authorize the Potential Buyback for     For       For          Management
      Repurchase of Up to 3 Million Stapled
      Preference Securities of the Company

--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Andy Malpass as Director       For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Philip Hardaker as Director    For       For          Management
10    Re-elect Elizabeth Lake as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Annual Bonus Plan      For       For          Management
19    Approve Monthly Share Purchase Plan     For       For          Management

--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 28, 2011   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 0.019 Per For       For          Management
      Share
3     Reelect Hee Theng Fong as Director      For       For          Management
4     Reelect Ray Yoshuara as Director        For       For          Management
5     Reelect Ong Beng Kee as Director        For       For          Management
6     Approve Directors' Fees of SGD 390,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 335,000)
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Frederick Judge as a         For       For          Management
      Director
2     Elect Kerrin Margaret Vautier as a      For       For          Management
      Director
3     Elect Antony John Carter as a Director  For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditor

--------------------------------------------------------------------------------

FOOK WOO GROUP HOLDINGS LTD

Ticker:       00923          Security ID:  G3618A108
Meeting Date: SEP 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Reelect Leung Kai Kuen as Director      For       For          Management
3     Reelect Leung Tat Piu as Director       For       For          Management
4     Reelect Cheng Chun Keung, Thomas as     For       For          Management
      Director
5     Reelect Cheung Nga Lai, Carol as        For       For          Management
      Director
6     Reelect Chung Wai Kwok, Jimmy as        For       For          Management
      Director
7     Reelect Chan Kong as Director           For       For          Management
8     Reelect Lee Kwok Chung as Director      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

FORBO HOLDING AG

Ticker:       FORN           Security ID:  H26865214
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     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 12 per Share
4     Approve CHF 21,315.20 Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
6.1   Reelect This Schneider as Director      For       Did Not Vote Management
6.2   Reelect Peter Altorfer as Director      For       Did Not Vote Management
6.3   Elect Reto Mueller as Director          For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors

--------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Entire Issued Share For       For          Management
      Capital of Forth Ports plc to Otter
      Ports Limited

--------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: APR 28, 2011   Meeting Type: Court
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

--------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Richardson as Director   For       For          Management
4     Re-elect Charles Hammond as Director    For       For          Management
5     Re-elect James Tuckey as Director       For       For          Management
6     Elect Stuart Paterson as Director       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve 2011 Long Term Incentive Plan   For       For          Management

--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: JUL 06, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal
      2009(Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Participation in,
      Video/Audio Transmission of, Electronic
      Voting at General Meeting due to New
      German Legislation (Transposition of EU
      Shareholder's Rights Directive)

--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011 and for the
      2011 Half Year Report and Consolidated
      Financial Statements
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Elect Niclas Rauscher to the            For       For          Management
      Supervisory Board
7b    Elect Hartmut Schenk to the Supervisory For       For          Management
      Board
8     Amend Corporate Purpose                 For       For          Management
9     Approve Creation of EUR 19 Million Pool For       For          Management
      of Capital without Preemptive Rights

--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Elect W.S. Rainey to the Management     For       For          Management
      Board
8     Reelect J.A. Colligan to Supervisory    For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Authorize Repurchase of Shares          For       For          Management
11a   Grant Board Authority to Issue Shares   For       Against      Management
11b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 11a
12    Approve Publication of Information in   For       For          Management
      English
13    Formal Hand Over of the Chairmanship of None      None         Management
      the Supervisory Board
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

FUJIKURA KASEI CO., LTD.

Ticker:       4620           Security ID:  J14742100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hasegawa, Yoshiaki       For       For          Management
2.2   Elect Director Washino, Joji            For       For          Management
2.3   Elect Director Ueda, Hikoji             For       For          Management
2.4   Elect Director Nishino, Gensaku         For       For          Management
2.5   Elect Director Nakamura, Tadashi        For       For          Management
2.6   Elect Director Shimoda, Yoshizo         For       For          Management
2.7   Elect Director Kajiwara, Hisashi        For       For          Management
2.8   Elect Director Kato, Daisuke            For       For          Management
2.9   Elect Director Ohashi, Kazuhiko         For       For          Management
3     Appoint Statutory Auditor Tanaka, Osamu For       For          Management

--------------------------------------------------------------------------------

FUTURE PLC

Ticker:       FUTR           Security ID:  G37005108
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Parry as Director        For       For          Management
5     Re-elect Stevie Spring as Director      For       For          Management
6     Re-elect John Bowman as Director        For       For          Management
7     Re-elect Seb Bishop as Director         For       For          Management
8     Re-elect Mark Whiteling as Director     For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice

--------------------------------------------------------------------------------

GATEGROUP HOLDINGS AG

Ticker:       GATE           Security ID:  H30145108
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Company to Carry Out CHF 30   For       Did Not Vote Management
      Million Rights Issue

--------------------------------------------------------------------------------

GATEGROUP HOLDINGS AG

Ticker:       GATE           Security ID:  H30145108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor Report (Non-Voting)     None      None         Management
3.1   Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4.1   Approve Capital Transfers               For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Neil Brown as Director          For       Did Not Vote Management
6.2   Reelect Guy Dubois as Director          For       Did Not Vote Management
6.3   Reelect Brian Larcombe as Director      For       Did Not Vote Management
6.4   Reelect Andreas Schmid as Director      For       Did Not Vote Management
6.5   Reelect David Siegel as Director        For       Did Not Vote Management
6.6   Reelect Anthonie Stal as Director       For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
8     Approve Creation of CHF 13.3 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nishino, Hideto          For       For          Management
2.2   Elect Director Onoe, Hirokazu           For       For          Management
2.3   Elect Director Onoe, Hisao              For       For          Management
2.4   Elect Director Matsuoka, Norishige      For       For          Management
2.5   Elect Director Ichitani, Masahiro       For       For          Management
2.6   Elect Director Kigasawa, Kiyoshi        For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
2.9   Elect Director Ishido, Tomoaki          For       For          Management
3.1   Appoint Statutory Auditor Nakatsuka,    For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Takeda,       For       For          Management
      Yuuichi
3.3   Appoint Statutory Auditor Otani,        For       For          Management
      Toshihiko
3.4   Appoint Statutory Auditor Nakajo, Mikio For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Inside Directors          For       Against      Management
      (Bundled)
4     Reappoint Steinar Forberg as Internal   For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor

--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  G4035Q189
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Charles Fisher as Director      For       For          Management
2b    Elect Annette Flynn as Director         For       For          Management
2c    Reelect Richard Jewson as Director      For       For          Management
2d    Reelect Roderick Ryan as Director       For       For          Management
2e    Elect Gavin Slark as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Shares for Market Purchase    For       For          Management
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Approve Grafton Group PLC 2011          For       For          Management
      Long-Term Incentive Plan
10    Approve Grafton Group (UK) PLC 2011     For       For          Management
      Approved Save As You Earn Plan

--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Cunningham as Director  For       For          Management
5     Re-elect Henry Pitman as Director       For       For          Management
6     Elect Peter Couch as Director           For       For          Management
7     Elect Nick Jopling as Director          For       For          Management
8     Elect Mark Greenwood as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure

--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management

--------------------------------------------------------------------------------

GRENKELEASING AG

Ticker:       GLJ            Security ID:  D2854Z101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Yound GmbH as Auditors   For       For          Management
      for Fiscal 2011
6     Amend Corporate Purpose                 For       For          Management
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 150 Million; Approve Creation of
      EUR 3.8 Million Pool of Capital to
      Guarantee Conversion Rights
8     Authorize Issuance of Investment        For       For          Management
      Certificates up to Aggregate Nominal
      Value of EUR 150 Million
9     Approve Affiliation Agreement with      For       For          Management
      GRENKEFACTORING GmbH

--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Change of Registered Office to   For       For          Management
      3, rue de la Boetie, 75008 Paris
7     Authorize up to 0.33 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 106.8 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 53 Million
10    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 32
      Million
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 106.8 Million
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Ratify Appointment of Le Shuttle        For       For          Management
      Limited as Director
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2010

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Hideo Sawada             For       For          Management
3.2   Elect Director Akira Hirabayashi        For       For          Management
3.3   Elect Director Narimoto Kusuhara        For       For          Management
3.4   Elect Director Kiyoshi Takagi           For       For          Management
3.5   Elect Director Hikaru Wada              For       For          Management
3.6   Elect Director Tatsuya Nakamori         For       For          Management
3.7   Elect Director Kazumasa Namekata        For       For          Management
3.8   Elect Director Masahiko Hirata          For       For          Management
4.1   Appoint Statutory Auditor Tsunekazu     For       For          Management
      Umeda
4.2   Appoint Statutory Auditor Katsu         For       For          Management
      Yamamoto
4.3   Appoint Statutory Auditor Mikio Mikami  For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect David Wild as Director         For       For          Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Re-elect Nick Wharton as Director       For       For          Management
8     Re-elect Keith Harris as Director       For       For          Management
9     Re-elect Nigel Wilson as Director       For       For          Management
10    Re-elect William Ronald as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management
19    Amend 2005 Performance Share Plan       For       For          Management

--------------------------------------------------------------------------------

HAMWORTHY PLC

Ticker:       HMY            Security ID:  G42850100
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gordon Page as Director        For       For          Management
5     Re-elect James Wilding as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

HELPHIRE GROUP PLC

Ticker:       HHR            Security ID:  G4393T106
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Richard Rose as Director       For       For          Management
3     Re-elect Martin Ward as Director        For       For          Management
4     Re-elect Ian Wardle as Director         For       For          Management
5     Re-elect Michael Howard as Director     For       For          Management
6     Re-elect Andrew Cripps as Director      For       For          Management
7     Re-elect Mark McCafferty as Director    For       For          Management
8     Re-elect Avril Palmer-Baunack as        For       For          Management
      Director
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights

--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H35927120
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     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 16 per Share
4.1   Reelect Paola Ghillani as Director      For       Did Not Vote Management
4.2   Reelect Doris Russi as Director         For       Did Not Vote Management
4.3   Elect Jean-Rene Fournier as Director    For       Did Not Vote Management
4.4   Elect Herbert Scheidt as Director       For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management

--------------------------------------------------------------------------------

HISAKA WORKS LTD.

Ticker:       6247           Security ID:  J20034104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Toshinori      For       For          Management
1.2   Elect Director Maeda, Yuuichi           For       For          Management
1.3   Elect Director Ishimaru, Osamu          For       For          Management
1.4   Elect Director Kawanishi, Kenzo         For       For          Management
1.5   Elect Director Terada, Shozo            For       For          Management
1.6   Elect Director Konishi, Yasuji          For       For          Management
1.7   Elect Director Nakazaki, Kaoru          For       For          Management
1.8   Elect Director Nakamura, junichi        For       For          Management
1.9   Elect Director Nakao, Takashi           For       For          Management

--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishigaki, Tadahiko       For       For          Management
1.2   Elect Director Suzuki, Takao            For       For          Management
1.3   Elect Director Tsuda, Kazuo             For       For          Management
1.4   Elect Director Sekiyama, Tetsuji        For       For          Management
1.5   Elect Director Ohira, Koji              For       For          Management
1.6   Elect Director Nakajima, Junzo          For       For          Management

--------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 09, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Neil Bright as Director        For       For          Management
5     Re-elect Andy Duncan as Director        For       For          Management
6     Re-elect Simon Fox as Director          For       For          Management
7     Elect Orna Ni-Chionna as Director       For       For          Management
8     Re-elect Christopher Rogers as Director For       For          Management
9     Re-elect Philip Rowley as Director      For       For          Management
10    Re-elect Robert Swannell as Director    For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Sharesave Scheme                For       For          Management
19    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G8291Z148
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Martin Bennett as Director        For       For          Management
5     Re-elect Ian Chippendale as Director    For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Approve Share Sub-Division              For       For          Management
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends

--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Barr as Director            For       For          Management
5     Re-elect George Helland as Director     For       For          Management
6     Re-elect John Hofmeister as Director    For       For          Management
7     Re-elect Richard Hunting as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ICOM INC.

Ticker:       6820           Security ID:  J2326F109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Umemoto,      For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Sugimoto,     For       For          Management
      Katsunori

--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as a       For       For          Management
      Director
2     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010
3     Approve the Remuneration of             For       For          Management
      Non-Executive Directors in the Amount
      of A$1.5 Million Per Annum
4     Approve the Grant of 750,000 LTID Share For       For          Management
      Rights in Three Tranches under the
      Company's Share Acquisition Plan to
      David Robb, Managing Director of the
      Company
5     Approve the Termination Benefits under  For       Against      Management
      the Revised Executive Employment
      Agreement of David Robb, Managing
      Director of the Company

--------------------------------------------------------------------------------

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         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
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve CHF 16.6 million Reduction in   For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.90 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Elect Moritz Leuenberger as Director    For       Did Not Vote Management
5.2   Elect Theophil Schlatter as Director    For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors

--------------------------------------------------------------------------------

IMTECH NV

Ticker:       IM             Security ID:  N44457120
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Grant Board Authority to Issue Ordinary For       For          Management
      and Financing Preference Shares Up To
      10 Percent of Issued Capital
3b    Grant Board Authority to Issue Ordinary For       For          Management
      and Financing Preference Shares Up To
      10 Percent of Issued Capital in Case of
      Takeover/Merger
3c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 3a and
      3b
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a    Elect J.J. de Rooij to Supervisory      For       For          Management
      Board
6     Allow Questions                         None      None         Management

--------------------------------------------------------------------------------

INFICON HOLDING AG

Ticker:       IFCN           Security ID:  H7190K102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     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
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Transfer of CHF 242.4 million from      For       Did Not Vote Management
      Legal Reserves to Capital Contribution
      Reserves
3.3   Approve Dividend of CHF 10.00 per Share For       Did Not Vote Management
4     Amend Articles Re: Compliance with      For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securities
5.1   Reelect Richard Fischer as Director     For       Did Not Vote Management
5.2   Reelect Paul Otth as Director           For       Did Not Vote Management
5.3   Reelect Beat Siegrist as Director       For       Did Not Vote Management
5.4   Reelect Thomas Staehelin as Director    For       Did Not Vote Management
5.5   Reelect Gustav Wirz as Director         For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors

--------------------------------------------------------------------------------

INTEC TELECOM SYSTEMS PLC

Ticker:       ITL            Security ID:  G4796G107
Meeting Date: NOV 03, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Intec Telecom    For       For          Management
      Systems plc by CSG Systems UK Limited

--------------------------------------------------------------------------------

INTEC TELECOM SYSTEMS PLC

Ticker:       ITL            Security ID:  G4796G107
Meeting Date: NOV 03, 2010   Meeting Type: Court
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

--------------------------------------------------------------------------------

INTIME DEPARTMENT STORE (GROUP) CO., LTD.

Ticker:       01833          Security ID:  G49204103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend of RMB 0.05 Per  For       For          Management
      Share
3a1   Reelect Shi Chungui as Independent      For       For          Management
      Non-Executive Director
3a2   Reelect Lee Ka Kit as Non-Executive     For       For          Management
      Director
3a3   Elect Chen Xiaodong as Executive        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:                      Security ID:  G49406146
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 30, 2011

#     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 John McGuckian as Director      For       For          Management
3b    Reelect Garry O'Dea 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 Pursuant to Rights
      Issues and Grant of Employee Share
      Options
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Reelect David Harisson as Director      For       For          Management
3(b)  Reelect Donald McGauchie as Director    For       For          Management
3(c)  Reelect David Dilger as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Grant of Executive Incentive    For       For          Management
      Program RSUs to Louis Gries
6     Approve Grant of Relative TSR RSUs to   For       For          Management
      Louis Gries

--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Well Support        For       For          Management
      Division

--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Ian Wood as Director       For       For          Management
5     Re-elect Allister Langlands as Director For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Michael Straughen as Director  For       For          Management
8     Re-elect Leslie Thomas as Director      For       For          Management
9     Re-elect Mark Papworth as Director      For       For          Management
10    Elect Bob Keiller as Director           For       For          Management
11    Re-elect Christopher Masters as         For       For          Management
      Director
12    Re-elect Michel Contie as Director      For       For          Management
13    Re-elect Ian Marchant as Director       For       For          Management
14    Re-elect John Morgan as Director        For       For          Management
15    Re-elect Neil Smith as Director         For       For          Management
16    Re-elect David Woodward as Director     For       For          Management
17    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       Did Not Vote Management

--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Return of Cash to Shareholders  For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:       00179          Security ID:  G5150J140
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Peter Kin-Chung Wang as         For       For          Management
      Director
3b    Reelect Peter Stuart Allenby Edwards as For       For          Management
      Director
3c    Reelect Patrick Blackwell Paul as       For       For          Management
      Director
3d    Reelect Michael John Enright as         For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Rokuro            For       For          Management
1.2   Elect Director Tsukamoto, Kozo          For       For          Management
1.3   Elect Director Teranishi, Koichi        For       For          Management
1.4   Elect Director Shiosaka, Ken            For       For          Management
1.5   Elect Director Usui, Hiroshi            For       For          Management
1.6   Elect Director Yamamoto, Hitoshi        For       For          Management
1.7   Elect Director Ono, Hideo               For       For          Management
1.8   Elect Director Saito, Yoshinari         For       For          Management
2     Appoint Statutory Auditor Sakai, Yukio  For       Against      Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors

--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
3     Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
4a    Approve the Adoption of a Declaration   Against   Did Not Vote Management
      on the Procedure for Winding up the
      Company
4b    In the Event the Company faces a        None      Did Not Vote Management
      Winding up Situation, the Company shall
      make use of the Winding up Procedure as
      set out in the Act on Financial
      Stability
5a    Approve Remuneration of Committee of    For       Did Not Vote Management
      Representatives
5b    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5c    Remove Eddie Holstebo as Member of      None      Did Not Vote Shareholder
      Committee of Representatives for
      Eastern Division
6     Elect Members of Committee of           For       Did Not Vote Management
      Representatives for Northern Division
7     Ratify Auditors                         For       Did Not Vote Management
8     Other Business                          None      None         Management

--------------------------------------------------------------------------------

KAPSCH TRAFFICCOM AG

Ticker:       KTCG           Security ID:  A4712J108
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management
6.1   Elect Franz Semmernegg as Supervisory   For       Did Not Vote Management
      Board Member
6.2   Elect Kari Kapsch Supervisory Board     For       Did Not Vote Management
      Member
6.3   Elect William Morton Llewellyn          For       Did Not Vote Management
      Supervisory Board Member
7     Amend Articles Re: Compliance with New  For       Did Not Vote Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive) and
      Changes Reflecting Capital
      Authorization

--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Justin Atkinson as Director    For       For          Management
5     Re-elect Gerry Brown as Director        For       For          Management
6     Elect Ruth Cairnie as Director          For       For          Management
7     Elect Chris Girling as Director         For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Bowcott as Director         For       For          Management
5     Elect Haydn Mursell as Director         For       For          Management
6     Elect Richard Bailey as Director        For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Ian Lawson as Director         For       For          Management
9     Re-elect Dick Simkin as Director        For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Amend Articles of Association           For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Approve Payment of the 2009 Interim     For       For          Management
      Dividend
16    Approve 2010 Long-Term Incentive Plan   For       For          Management
17    Authorise 1999 Employee Benefit Trust   For       For          Management
      to Hold Ten Percent of the Company's
      Ordinary Share Capital at Any One Time

--------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M101
Meeting Date: MAY 20, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 Re: Shareholder Rights For       Did Not Vote Management
      Directive
2     Approve Reduction in Share Capital      For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
4     Authorize Share Repurchase Program With For       Did Not Vote Management
      a View to Covering Options
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.26 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Discharge of Director Philip    For       Did Not Vote Management
      Ghekiere
5.2   Approve Discharge of Director Joost     For       Did Not Vote Management
      Bert
5.3   Approve Discharge of Director Eddy      For       Did Not Vote Management
      Duquenne
5.4   Approve Discharge of Director NV        For       Did Not Vote Management
      Pentascoop Represented By Marie-Suzanne
      Bert-Vereecke
5.5   Approve Discharge of Director BVBA      For       Did Not Vote Management
      Management Center Molenberg Represented
      By Geert Vanderstappen
5.6   Approve Discharge of Director Marc Van  For       Did Not Vote Management
      Heddeghem
5.7   Approve Discharge of Director BVBA      For       Did Not Vote Management
      Marion Debruyne Represented By Marion
      Debruyne
5.8   Approve Discharge of Director Gobes     For       Did Not Vote Management
      Comm. V. Represented By Raf Decaluwe
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect BVBA Management Center          For       Did Not Vote Management
      Molenberg Permanently Represented by
      Geert Vanderstappen as Director
7.2   Elect Marc Van Heddeghem as Director    For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Departure from Belgian Company  For       Did Not Vote Management
      Law Article 520ter
10    Discussion on Company's Corporate       None      None         Management
      Governance Report
11    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Otake, Takashi           For       For          Management
2.2   Elect Director Otake, Masahiro          For       For          Management
2.3   Elect Director Kikuchi, Mitsuo          For       For          Management
2.4   Elect Director Yokoya, Yuuji            For       For          Management
2.5   Elect Director Sakakibara, Koichi       For       For          Management
2.6   Elect Director Mihara, Hiroshi          For       For          Management
2.7   Elect Director Ueki, Kazuo              For       For          Management
2.8   Elect Director Kawaguchi, Yohei         For       For          Management
2.9   Elect Director Takikawa, Osami          For       For          Management
2.10  Elect Director Arima, Kenji             For       For          Management
2.11  Elect Director Kato, Michiaki           For       For          Management
2.12  Elect Director Uchiyama, Masami         For       For          Management
2.13  Elect Director Kusakawa, Katsuyuki      For       For          Management
2.14  Elect Director Yamamoto, Hideo          For       For          Management
2.15  Elect Director Toyota, Jun              For       For          Management
2.16  Elect Director Yamanashi, Takao         For       For          Management
2.17  Elect Director Inoue, Atsushi           For       For          Management
2.18  Elect Director Sato, Kiyoshi            For       For          Management
2.19  Elect Director Konagaya, Hideharu       For       For          Management
2.20  Elect Director Iwaki, Kazuhito          For       For          Management
2.21  Elect Director Toyoda, Koichi           For       For          Management
3.1   Appoint Statutory Auditor Goto,         For       For          Management
      Syuuichi
3.2   Appoint Statutory Auditor Kusano,       For       For          Management
      Koichi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Discuss Report of Management Board      None      None         Management
4a    Approve Financial Statements            For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Elect B. Cornelese as CFO to Executive  For       For          Management
      Board
7     Authorize Repurchase of Shares          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    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning 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 Report on Board and Committee   None      None         Management
      Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
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 2 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board
12    Fix Number of Auditors (1) and Deputy   For       Did Not Vote Management
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for Chairman,
      and SEK 220,000 for Non-Executive
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Thomas Erseus, Magnus Meyer,    For       Did Not Vote Management
      Charlotta Wikstrom, and Kia Pettersson
      as Directors; Elect Hakan Bryngelson
      (Chair), Joachim Gahm, Lars Holmgren,
      and Biljana Pehrsson as New Directors
15    Ratify KPMG as Auditor                  For       Did Not Vote Management
16    Elect Peter Gustafson, Eva              For       Did Not Vote Management
      Gottfridsdotter-Nilsson, and Peter van
      Berlekom as Members of Nominating
      Committee together with the Chairman of
      the Board
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Amend Articles Re: Term of Auditor;     For       Did Not Vote Management
      Convocation of Meeting
19    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:       KUNN           Security ID:  H47075108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)   None      None         Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.4   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Allocate CHF 7.6 Million from Legal     For       Did Not Vote Management
      Capital Contribution Reserve and Issue
      Dividends of CHF 0.50 per Registered A
      Share and CHF 2.50 per Registered B
      Share
2.3   Approve Allocation of CHF 10.2 Million  For       Did Not Vote Management
      from Other Capital Contribution
      Reserves to Legal Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Creation of CHF 1.5 Million     For       Did Not Vote Management
      Pool of Capital for Acquisition of
      Gullivers Travel Associates
5.1   Reelect Heinz Karrer as Director        For       Did Not Vote Management
5.2   Reelect John Lindquist as Director      For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Provisions on Shareholder Meeting For       For          Management
      Venue
2.1   Elect Director Kaneko, Takashi          For       For          Management
2.2   Elect Director Nishiyama, Tatsuya       For       For          Management
2.3   Elect Director Kuroda, Nobuyuki         For       For          Management
2.4   Elect Director Kaneda, Yutaka           For       For          Management
2.5   Elect Director Sato, Kyoichi            For       For          Management
2.6   Elect Director Toyoda, Norio            For       For          Management
3     Elect Alternate Director Tsuneyama,     For       For          Management
      Kunio

--------------------------------------------------------------------------------

L'OCCITANE INTERNATIONAL S.A.

Ticker:       00973          Security ID:  L6071D109
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2.A   Approve Share Option Plan               For       Did Not Vote Management
2.B   Approve Free Share Plan                 For       Did Not Vote Management
3.A   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Share Capital
3.B   Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
3.C   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
1     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
2     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management

--------------------------------------------------------------------------------

LAMPRELL PLC

Ticker:       LAM            Security ID:  G5363H105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christopher Hand as Director      For       For          Management
5     Re-elect Nigel McCue as Director        For       For          Management
6     Re-elect Colin Goodall as Director      For       For          Management
7     Reappoint PricewaterhouseCoopers LLC as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

LAMPRELL PLC

Ticker:       LAM            Security ID:  G5363H105
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Approve Capital Raising                 For       For          Management
3     Approve Acquisition of Maritime         For       For          Management
      Industrial Services Co Ltd Inc

--------------------------------------------------------------------------------

LBI INTERNATIONAL NV

Ticker:       LBI            Security ID:  N5168J100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Elect L.A.J. Taylor to Executive Board  For       For          Management
6b    Elect H.J.F. Wezenberg to Executive     For       For          Management
      Board
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accuontants N.V. as Auditors
8     Amend Articles Re: Legislative Changes  For       Against      Management
9     Other Business (Non-Voting)             None      None         Management

--------------------------------------------------------------------------------

LECTRA

Ticker:       LSS            Security ID:  F56028107
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
5     Approve Non-Tax Deductible Expenses     For       For          Management
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LEOCH INTERNATIONAL TECHNOLOGY LTD.

Ticker:       00842          Security ID:  G54654101
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Reelect Dong Li as Director             For       For          Management
3     Reelect Zhao Huan as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst and Young as Auditors and For       For          Management
      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

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LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Ouchi, Akihiko           For       For          Management
2.2   Elect Director Asai, Hitoshi            For       For          Management
2.3   Elect Director Kawasaki, Shigeru        For       For          Management
2.4   Elect Director Ichihashi, Koji          For       For          Management
2.5   Elect Director Kobayashi, Kenji         For       For          Management
2.6   Elect Director Iiumi, Makoto            For       For          Management
2.7   Elect Director Koyama, Koji             For       For          Management
2.8   Elect Director Nishio, Hiroyuki         For       For          Management
2.9   Elect Director Sato, Shinichi           For       For          Management
2.10  Elect Director Abe, Michio              For       For          Management
3.1   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Keita
3.2   Appoint Statutory Auditor Motomura,     For       For          Management
      Masaru
3.3   Appoint Statutory Auditor Idogawa,      For       For          Management
      Kazumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nagasawa, Toru
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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MAYR-MELNHOF KARTON AG

Ticker:       MMK            Security ID:  A42818103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management

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MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robert Holt as Director        For       For          Management
6     Re-elect Peter Dicks as Director        For       For          Management
7     Re-elect David Hosein as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Articles of Association           For       For          Management

--------------------------------------------------------------------------------

MEDICA

Ticker:       MDCA           Security ID:  F66424114
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     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 0.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
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     Amend Article 15 of Bylaws Re: General  For       For          Management
      Meeting Attendance and Convening
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

MEETIC

Ticker:       MEET           Security ID:  F8224F111
Meeting Date: JUN 10, 2011   Meeting Type: Annual/Special
Record Date:  JUN 07, 2011

#     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
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.34 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 30,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify KPMG Audit IS as Auditor         For       For          Management
9     Ratify KPMG Audit ID SAS as Alternate   For       For          Management
      Auditor
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 900,000
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 900,000
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement for Qualified Investors or
      Restricted Number of Investors
15    Authorize Capital Increase of Up to EUR For       Against      Management
      900,000 for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Up to 2.30 Million Shares for For       Against      Management
      Use in Restricted Stock Plan
21    Authorize up to 2.3 Million of Shares   For       Against      Management
      for Use in Stock Option Plan
22    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Approve Financial Statements            For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management

--------------------------------------------------------------------------------

MESOBLAST LTD.

Ticker:       MSB            Security ID:  Q6005U107
Meeting Date: FEB 09, 2011   Meeting Type: Special
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 31.08 Million  For       For          Management
      Shares at an Issue Price of A$4.35 per
      Share to Cephalon International
      Holdings, Inc. Made on Dec. 22, 2010
2     Approve the Issue of Up to 24.64        For       For          Management
      Million Shares at an Issue Price of
      A$4.35 per Share to Cephalon
      International Holdings, Inc. Pursuant
      to the Cephalon Subscription Agreement
3     Elect Kevin Buchi as a Director         For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees from A$500,000 to Up to
      A$1 Million per Annum

--------------------------------------------------------------------------------

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:       MASN           Security ID:  H5439Q120
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Carrying Forward of Net Loss    For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Elect Heinrich Kreutzer as Director     For       Did Not Vote Management
4.1.2 Elect Lucas Grolimund as Director       For       Did Not Vote Management
4.1.3 Elect Dieter Seipler as Director        For       Did Not Vote Management
4.1.4 Elect Stefan Wolf as Director           For       Did Not Vote Management
4.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management

--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Kwek Leng Beng as Director     For       For          Management
5     Re-elect Connal Rankin 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     Renew the Provisions of the             For       For          Management
      Co-operation Agreement Dated 18 April
      1996 (as Amended)
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 11, 2010   Meeting Type: Annual/Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2.1   Elect James MacKenzie as a Director     For       For          Management
2.2   Elect James Millar as a Director        For       For          Management
2.3   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Amendments to Mirvac's      For       For          Management
      Constitution
5     Approve the Amendments to the Trust's   For       For          Management
      Constitution Regarding Future Issuances
      of Stapled Securities
6.1   Approve the Mirvac Group Long Term      For       For          Management
      Performance Plan
6.2   Approve the Mirvac Group General        For       For          Management
      Employee Exemption Plan
7     Approve the Grant of Up to A$2.50       For       For          Management
      Million Worth of Performance Rights to
      Nicholas Collishaw, Managing Director,
      Under the Mirvac Group's Long Term
      Performance Plan
8.1   Ratify the Past Issue of 1 Million      For       For          Management
      Stapled Securities to Eligible
      Employees at A$1.5494 Each Under the
      General Employee Exemption Plan
8.2   Ratify the Past Issue of 250 Million    For       For          Management
      Stapled Securities to Professional,
      Institutional, and Wholesale Investors
      at A$1.40 Each on April 14, 2010

--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Stewart as Director        For       For          Management
5     Re-elect William Robson as Director     For       For          Management
6     Re-elect Roger Matthews as Director     For       For          Management
7     Elect Larry Hirst as Director           For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Araki, Takao  For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor

--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.25
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Miyazaki, Toshiro        For       For          Management
3.2   Elect Director Asama, Yasuo             For       For          Management
3.3   Elect Director Shashank Karve           For       For          Management
3.4   Elect Director Nagata, Norio            For       For          Management
3.5   Elect Director Yamashita, Shunichi      For       For          Management
3.6   Elect Director Urashima, Toshiaki       For       For          Management
4.1   Appoint Statutory Auditor Nakura, Shuji For       For          Management
4.2   Appoint Statutory Auditor Souda, Masaru For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

MORPOL ASA

Ticker:       MORPOL         Security ID:  R4572R101
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending For       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     Elect Mai-Lill Ibsen (Chairman), Anne   For       Did Not Vote Management
      Breiby, and Jarl Ulvin as Members of
      Nominating Committee

--------------------------------------------------------------------------------

MORPOL ASA

Ticker:       MORPOL         Security ID:  R4572R101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending For       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     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Receive Presentation
      on the Company's Corporate Governance
      Review for 2010
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 400,000 for Chair and
      NOK 230,000 for Other Directors;
      Approve Remuneration of Committee Work
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee in the Amount of
      NOK 50,000 for Chair and NOK 30,000 for
      Other Members; Approve Attendance Fee
      in the Amount of NOK 5,000 Per Meeting
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Approve Creation of NOK 1.68 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Elect Board of Directors                For       Did Not Vote Shareholder

--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takeno, Hideaki          For       For          Management
2.2   Elect Director Shimomura, Yoshihiro     For       For          Management
2.3   Elect Director Sato, Morimasa           For       For          Management
2.4   Elect Director Yamada, Hiroyuki         For       For          Management
2.5   Elect Director Iwasaki, Takahisa        For       For          Management
2.6   Elect Director Iwata, Hiroyuki          For       For          Management
2.7   Elect Director Konishi, Shinichiro      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor

--------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2011
6     Approve Creation of EUR 15.6 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 5.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights

--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Otsuka, Hiroshi          For       For          Management
3.2   Elect Director Ogawa, Toru              For       For          Management
3.3   Elect Director Makino, Ikuo             For       For          Management
3.4   Elect Director Saito, Hideyo            For       For          Management
3.5   Elect Director Kasai, Akiteru           For       For          Management
3.6   Elect Director Otsuka, Haruhisa         For       For          Management
3.7   Elect Director Akiba, Sadao             For       For          Management
3.8   Elect Director Matsumoto, Naohiro       For       For          Management
4     Appoint Statutory Auditor Sakakibara,   For       For          Management
      Nobuyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Chief Executive Officer
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2010
3a    Elect Peter Hay as a Director           For       For          Management
3b    Elect Anne Brennan as a Director        For       For          Management
3c    Elect Tom Flood as a Director           For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended July 31, 2010

--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Matsumoto, Kazuyuki      For       For          Management
3.2   Elect Director Kotani, Kazuaki          For       For          Management
3.3   Elect Director Tsubouchi, Shigeki       For       For          Management
3.4   Elect Director Mishiro, Yosuke          For       For          Management
3.5   Elect Director Imamura, Yuujiro         For       For          Management
3.6   Elect Director Imamura, Masao           For       For          Management
3.7   Elect Director Aoi, Hiroyuki            For       For          Management
3.8   Elect Director Sakamoto, Tsutomu        For       For          Management
3.9   Elect Director Osada, Nobutaka          For       For          Management
3.10  Elect Director Naraki, Kazuhide         For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuhiko
4.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Masahiko

--------------------------------------------------------------------------------

NATUZZI SPA

Ticker:       NTZ            Security ID:  63905A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Accept Consolidated Financial           For       For          Management
      Statements
3     Fix Number of Directors, Elect          For       Abstain      Management
      Directors (Bundled), Fix Their
      Mandate's Duration, and Approve Their
      Remuneration

--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masahiko       For       Against      Management
1.2   Elect Director Iijima, Yasuo            For       For          Management
1.3   Elect Director Konno, Koshiro           For       For          Management
1.4   Elect Director Fujita, Atsushi          For       For          Management
1.5   Elect Director Kanehako, Akinori        For       For          Management
1.6   Elect Director Hara, Takahiko           For       For          Management
1.7   Elect Director Matsui, Takayuki         For       For          Management
1.8   Elect Director Niwaya, Hideki           For       For          Management

--------------------------------------------------------------------------------

NEWAVE ENERGY HOLDING SA

Ticker:       NWEN           Security ID:  H5805A105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management

--------------------------------------------------------------------------------

NEWAVE ENERGY HOLDING SA

Ticker:       NWEN           Security ID:  H5805A105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.2   Approve Dividend of CHF 1.00 per Share  For       For          Management
      from Capital Contribution Reserves
5.1   Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securities
5.2   Amend Articles Re: Cancellation of      For       For          Management
      Voting Rights Limitation
6     Reelect Vllaznim Xhiha, Rudolf Kaegi,   For       For          Management
      Hans-Peter Diener, Friedhelm Loh,
      Philipp Marbach and Mauro Saladini as
      Directors
7     Ratify Ernst & Young SA as Auditors     For       For          Management

--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: FEB 25, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     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 Decrease Maximum      For       Against      Management
      Board Size
3.1   Elect Director Yuuichi Tamura           For       For          Management
3.2   Elect Director Toshinori Kongouji       For       For          Management
3.3   Elect Director Shuukou Urayama          For       For          Management
3.4   Elect Director Kenji Akane              For       For          Management
3.5   Elect Director Taizan Kawakami          For       For          Management
3.6   Elect Director Eiichi Machida           For       For          Management
3.7   Elect Director Shigeo Takagi            For       For          Management
4.1   Appoint Statutory Auditor Shigekatsu    For       For          Management
      Kumada
4.2   Appoint Statutory Auditor Hajime        For       For          Management
      Imamura
4.3   Appoint Statutory Auditor Shinichirou   For       For          Management
      Handa
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

NIDEC COPAL CORP.

Ticker:       7756           Security ID:  J5000K104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Izawa, Shigeru           For       For          Management
2.3   Elect Director Yoneda, Takatomo         For       For          Management
2.4   Elect Director Igarashi, Tadashi        For       For          Management
2.5   Elect Director Hidaka, Mitsutaka        For       For          Management
2.6   Elect Director Fukasaku, Yoshinori      For       For          Management
2.7   Elect Director Kobe, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Hosaka,       For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Komatsu,      For       For          Management
      Katsuo

--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Matsukawa,    For       For          Management
      Kenji
2.2   Appoint Statutory Auditor Tkikawa,      For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Oka, Masaaki  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kagetoshi

--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Satomi, Kikuo            For       For          Management
2.2   Elect Director Ono, Shun                For       For          Management
2.3   Elect Director Satomi, Kazuichi         For       For          Management
2.4   Elect Director Ito, Yoshikazu           For       For          Management
2.5   Elect Director Satomi, Yasuo            For       For          Management
2.6   Elect Director Miyawaki, Toshi          For       For          Management
2.7   Elect Director Moroga, Osamu            For       For          Management
2.8   Elect Director Kashida, Akira           For       For          Management
2.9   Elect Director Tanabe, Shuuji           For       For          Management
2.10  Elect Director Ogino, Takao             For       For          Management
2.11  Elect Director Yoshitake, Noriaki       For       For          Management
2.12  Elect Director Araki, Tatsuya           For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Koji
3.2   Appoint Statutory Auditor Takeda,       For       For          Management
      Yoshikazu
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor

--------------------------------------------------------------------------------

NIKO RESOURCES LTD.

Ticker:       NKO            Security ID:  653905109
Meeting Date: SEP 09, 2010   Meeting Type: Annual/Special
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2     Elect Edward S. Sampson, C. J. (Jim)    For       Withhold     Management
      Cummings, Walter DeBoni, William T.
      Hornaday, Conrad P. Kathol, and Wendell
      W. Robinson as Directors
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Unallocated Options Under the   For       Against      Management
      Stock Option Plan
5     Approve Stock Option Plan Grants        For       Against      Management

--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Yamashita, Akira         For       Against      Management
2.2   Elect Director Sueda, Kohei             For       Against      Management
2.3   Elect Director Komaba, Kiyoshi          For       Against      Management
2.4   Elect Director Kondo, Toshio            For       Against      Management
2.5   Elect Director Tanaka, Kazuhiko         For       Against      Management
2.6   Elect Director Miyachi, Shigeki         For       Against      Management
2.7   Elect Director Tanaka, Kiyoharu         For       Against      Management
2.8   Elect Director Hattori, Shinichi        For       Against      Management
2.9   Elect Director Akimoto, Toshitaka       For       Against      Management
2.10  Elect Director Kimura, Toshinao         For       Against      Management
3.1   Appoint Statutory Auditor Suzuki, Ichio For       Against      Management
3.2   Appoint Statutory Auditor Takei, Yoichi For       Against      Management
3.3   Appoint Statutory Auditor Ishibe, Kenji For       Against      Management
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Satoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Omura, Yoshifumi         For       For          Management
2.2   Elect Director Hirota, Naoki            For       For          Management
2.3   Elect Director Hasegawa, Hisato         For       For          Management
2.4   Elect Director Nakamoto, Yutaka         For       For          Management
2.5   Elect Director Kitanaka, Hideho         For       For          Management
2.6   Elect Director Fujita, Masayoshi        For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       For          Management
3     Appoint Statutory Auditor Hamada,       For       For          Management
      Satoshi
4     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nitta, Takehiko          For       For          Management
2.2   Elect Director Kunieda, Nobutaka        For       For          Management
2.3   Elect Director Sato, Takao              For       For          Management
2.4   Elect Director Nishimoto, Akira         For       For          Management
2.5   Elect Director Yoshida, Mitsuo          For       For          Management
2.6   Elect Director Kinoshita, Masaharu      For       For          Management
2.7   Elect Director Nitta, Motonobu          For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Toshiro
3.2   Appoint Statutory Auditor Izumi, Kazumi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Maeda, Ichiro

--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 3:1 Stock Split                 For       Did Not Vote Management
2     Amend Article 12bis Re: Reissuance of   For       Did Not Vote Management
      Shares for Share Option Plans

--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of EUR 2.00    For       Did Not Vote Management
      per Share
2     Approve Stock Option Plan 2010-2014     For       Did Not Vote Management

--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:                      Security ID:  B6372M106
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Receive Consolidated Financial          None      None         Management
      Statements
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect R. Stewart as Independent       For       Did Not Vote Management
      Director
7b    Reelect R. Junck as Director            For       Did Not Vote Management
7c    Indicate P. Mansell as Independent      For       Did Not Vote Management
      Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9a    Amend 2010 Management Committee         For       Did Not Vote Management
      Co-Investment Plan
9b    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Item 9a
1     Receive Special Board Report            None      None         Management
2     Approve Reduction in Accountable Par    For       Did Not Vote Management
      Value
3     Approve Reduction in Share Capital      For       Did Not Vote Management
4     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
5     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Act

--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:                      Security ID:  B6372M106
Meeting Date: MAY 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Approve Reduction in Accountable Par    For       Did Not Vote Management
      Value
3     Approve Reduction in Share Capital      For       Did Not Vote Management
4     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
5     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Act
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EUR 525,000,000 5.375 Percent Bonds

--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:                      Security ID:  B6372M106
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Obligations

--------------------------------------------------------------------------------

ORIDION SYSTEMS LTD.

Ticker:       ORIDN          Security ID:  M75541108
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Elect Karen Sarid as External Director  For       Did Not Vote Management
2a    Indicate If You are a Controlling       For       Did Not Vote Management
      Shareholder
3     Approve Stock Option Plan Grants        For       Did Not Vote Management
4     Elect Asher Tal as Director             For       Did Not Vote Management
5     Approve Stock Option Plan Grants        For       Did Not Vote Management
6     Elect Fred Robertson as Director        For       Did Not Vote Management
7     Approve Stock Option Plan Grants        For       Did Not Vote Management
8     Elect Morry Blumenfeld as Director      For       Did Not Vote Management
9     Approve Stock Option Plan Grants        For       Did Not Vote Management
10    Approve Indemnification Agreements      For       Did Not Vote Management
11    Approve Director/Officer Liability and  For       Did Not Vote Management
      Indemnification Insurance
12    Approve Bonus of Executive Director     For       Did Not Vote Management
13    Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration

--------------------------------------------------------------------------------

ORIOR AG

Ticker:       ORON           Security ID:  H59978108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management

--------------------------------------------------------------------------------

ORIOR AG

Ticker:       ORON           Security ID:  H59978108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2b    Approve Transfer of CHF 11.2 Million    For       Did Not Vote Management
      from Capital Reserves to Free Reserves
      and Dividend of CHF 1.90 per Bearer
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4a    Elect Rolf Friedli as Director          For       Did Not Vote Management
4b    Elect Rolf Sutter as Director           For       Did Not Vote Management
4c    Elect Erland Bruegger as Director       For       Did Not Vote Management
4d    Elect Christoph Clavadetscher as        For       Did Not Vote Management
      Director
4e    Elect Anton Scherrer as Director        For       Did Not Vote Management
4f    Elect Edgar Fluri as Director           For       Did Not Vote Management
5     Ratify Ernst & Young as Auditors        For       Did Not Vote Management

--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishizawa, Shozo         For       For          Management
1.2   Elect Director Ogawa, Shinichi          For       For          Management
1.3   Elect Director Hyodo, Tsuyoji           For       For          Management
1.4   Elect Director Ieda, Koji               For       For          Management
1.5   Elect Director Morishita, Yoshiki       For       For          Management
1.6   Elect Director Ito, Atsushi             For       For          Management
1.7   Elect Director Aminaga, Yoichi          For       For          Management
1.8   Elect Director Ichise, Masato           For       For          Management
2.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Itajiki,      For       For          Management
      Masaru
2.3   Appoint Statutory Auditor Nakata, Machi For       For          Management
2.4   Appoint Statutory Auditor Umehara,      For       For          Management
      Naoto
2.5   Appoint Statutory Auditor Otani,        For       For          Management
      Kiyoshi

--------------------------------------------------------------------------------

OXFORD INSTRUMENTS PLC

Ticker:       OXIG           Security ID:  G6838N107
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  SEP 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Re-elect Kevin Boyd as Director         For       For          Management
4b    Re-elect Mike Hughes as Director        For       For          Management
4c    Re-elect Bernard Taylor as Director     For       For          Management
4d    Re-elect Mike Brady as Director         For       For          Management
4e    Re-elect Nigel Keen as Director         For       For          Management
5a    Reappoint KPMG Audit plc as Auditors    For       For          Management
5b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Adopt New Articles of Association       For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.10 Per  For       For          Management
      Share
3a1   Reelect Cheng Yoong Choong as Director  For       For          Management
3a2   Reelect Werner Josef Studer as Director For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      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

--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 26, 2011   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, 2010
2     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors
6     Elect Fiscal Council Members and Their  For       Did Not Vote Management
      Alternates

--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors for Fiscal Year 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
3     Re-elect Directors, and Ratify          For       Against      Management
      Co-option of Caixa de Aforros de
      Galicia, Vigo, Ourense e Pontevedra as
      New Director (Bundled)
4     Re-elect BDO Audiberia Auditores SL as  For       For          Management
      Auditors of Company and its
      Consolidated Group
5     Approve Remuneration of Directors       For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures up to EUR 250 Million;
      Void Authorization Granted at AGM Held
      on April 6, 2010
8     Authorize Issuance of Convertible or    For       Against      Management
      Non-Convertible Debt Securities
      Including Warrants Without Preemptive
      Rights up to EUR 250 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of  New Shares
      without Preemptive Rights; Amend
      Article 7 Accordingly, and Void
      Authorization Granted at AGM Held on
      April 6, 2010
10    Receive Annual Report Complementary to  None      None         Management
      Management Report in Accordance with
      Art. 116 bis of Stock Market Law
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management

--------------------------------------------------------------------------------

PIERRE ET VACANCES

Ticker:       VAC            Security ID:  F4447W106
Meeting Date: MAR 03, 2011   Meeting Type: Annual/Special
Record Date:  FEB 28, 2011

#     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 0.70 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 21, 22, and 23 of the
      Feb. 18, 2010 General Meeting
9     Authorize up to 250,000 Shares for Use  For       For          Management
      in Stock Option Plan
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Amend Article 11 of Bylaws Re: Chairman For       For          Management
      of the Board
12    Amend Article 16 of Bylaws Re: Power of For       For          Management
      Attorney
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

PORTS DESIGN LTD.

Ticker:       00589          Security ID:  G71848124
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Cash Dividend of RMB 0.24 For       For          Management
      Per Share
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a1   Reelect Han Kiat Edward Tan as Director For       For          Management
4a2   Reelect Kai Tai Alfred Chan as Director For       For          Management
4a3   Reelect Pierre Frank Bourque as         For       For          Management
      Director
4a4   Reelect Julie Ann Enfield as Director   For       For          Management
4a5   Reelect Rodney Ray Cone as Director     For       For          Management
4a6   Reelect Wei Lynn Valarie Fong as        For       For          Management
      Director
4a7   Reelect Peter Nikolaus Bromberger as    For       For          Management
      Director
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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

--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  JUN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Thomas Reddin as Director         For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Laurence Bain as Director      For       For          Management
7     Re-elect Andrew Dougal as Director      For       For          Management
8     Re-elect Dennis Millard as Director     For       For          Management
9     Re-elect Paul Withers as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B145
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     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 Jane Hinkley as Director          For       For          Management
4     Re-elect Robin Allan as Director        For       For          Management
5     Re-elect Joe Darby as Director          For       For          Management
6     Re-elect Tony Durrant as Director       For       For          Management
7     Re-elect David Lindsell as Director     For       For          Management
8     Re-elect Michel Romieu as Director      For       For          Management
9     Re-elect Neil Hawkings as Director      For       For          Management
10    Re-elect Simon Lockett as Director      For       For          Management
11    Re-elect Andrew Lodge as Director       For       For          Management
12    Re-elect David Roberts as Director      For       For          Management
13    Re-elect Mike Welton as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
15    Approve Share Sub-Division              For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

PRONOVA BIOPHARMA ASA

Ticker:       PRON           Security ID:  R7042F102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive President's Report              None      None         Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 260,000 for
      Shareholder-Elected Directors and NOK
      130,000 for Employee-Elected
      Shareholders
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Guidelines for Nominating       For       Did Not Vote Management
      Committee
12.1  Elect Morten Blix as Member of          For       Did Not Vote Management
      Nominating Committee for 2011-2013
12.2  Elect Morten Blix as Chair of           For       Did Not Vote Management
      Nominating Committee for 2011-2013
12.3  Reelect Tone Ostensen as Member of      For       Did Not Vote Management
      Nominating Committee for 2011-2013
13    Approve Creation of NOK 601,665 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15.1  Reelect Gert Munthe as Director         For       Did Not Vote Management
15.2  Reelect Gert Munthe as Chairman         For       Did Not Vote Management
15.3  Reelect Jo Lunder as Director           For       Did Not Vote Management
15.4  Reelect Siri Furst as Director          For       Did Not Vote Management
15.5  Reelect Jo Klaveness as Director        For       Did Not Vote Management
15.6  Reelect Rikke Reinemo as Director       For       Did Not Vote Management
15.7  Elect Hilde Furberg as Director         For       Did Not Vote Management

--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: JAN 21, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
1     Issue Shares in Connection with         For       For          Management
      Acquisition of Draka Holding NV

--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Two Directors                     For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Stock Option Plan               For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Stock Option Plan
2     Amend Articles Re: 9 (Shareholder       For       For          Management
      Meetings)
3     Amend Nomination Procedures for the     For       For          Management
      Board
4     Amend Articles (Compensation Related)   For       For          Management

--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: JUL 05, 2010   Meeting Type: Special
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management

--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and Its For       For          Management
      PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of New Shares in PT For       For          Management
      Asuransi Dharma Bangsa
6     Approve Increase in Retirement Benefits For       Against      Management
      for the Participants of the Bank
      Mandiri Pension Funds I-IV
7     Elect Directors and Commissioners       For       Against      Management
8     Accept Report on the Utilization of     For       Against      Management
      Proceeds from the Rights Issue

--------------------------------------------------------------------------------

PT CIPUTRA PROPERTY TBK

Ticker:       CTRP           Security ID:  Y711AB109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Utilization of IPO For       For          Management
      Proceeds

--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management
5     Authorize Issuance of Equity Shares     For       For          Management
      with Preemptive Rights (Rights Issue
      IV)
6     Authorize Directors to Execute All      For       For          Management
      Matters Pertaining to the Rights Issue
      IV

--------------------------------------------------------------------------------

PV CRYSTALOX SOLAR PLC

Ticker:       PVCS           Security ID:  G73011101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Maarten Henderson as Director  For       For          Management
5     Re-elect Hubert Aulich as Director      For       For          Management
6     Re-elect Iain Dorrity as Director       For       For          Management
7     Re-elect Peter Finnegan as Director     For       For          Management
8     Re-elect Michael Parker as Director     For       For          Management
9     Re-elect John Sleeman as Director       For       For          Management
10    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Performance Share Plan          For       For          Management

--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Harvey as Director        For       For          Management
5     Re-elect Alex Kanellis as Director      For       For          Management
6     Re-elect John Arnold as Director        For       For          Management
7     Re-elect Derek Lewis as Director        For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure

--------------------------------------------------------------------------------

R. STAHL AG

Ticker:       RSL1           Security ID:  D6607M119
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management
      & Co. KG as Auditors for Fiscal 2011
6     Elect Rudolf Meier to the Supervisory   For       For          Management
      Board
7     Adopt Supermajority Requirement for     For       Against      Management
      Removal of Supervisory Board Members

--------------------------------------------------------------------------------

REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Standalone Financial Statements  For       For          Management
      and Annual Accounts
3     Approve Remuneration Report             For       For          Management
4     Grant Discharge to the Directors in     For       For          Management
      Respect of Certain Duties Owed to
      Shareholders Under Luxembourg Law
5     Approve Final Dividend                  For       For          Management
6     Reappoint KPMG Audit Sarl as Auditors   For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Douglas Sutherland as Director For       For          Management
9     Re-elect Mark Dixon as Director         For       For          Management
10    Re-elect Stephen Gleadle as Director    For       For          Management
11    Re-elect Lance Browne as Director       For       For          Management
12    Elect Alex Sulkowski as Director        For       For          Management
13    Elect Elmar Heggen as Director          For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Hold as        For       For          Management
      Treasury Shares Any Shares Purchased or
      Contracted to be Purchased by the
      Company Pursuant to the Authority
      Granted in Resolution 18
16    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
17    Authorise the Secretary or Any Director For       For          Management
      to Make All Necessary Amendments to the
      Provisions of the Company's Memorandum
      and Articles of Association
18    Authorise Market Purchase               For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights

--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Elect Detlef Moog to the Supervisory    For       For          Management
      Board
6b    Elect Toni Wicki to the Supervisory     For       For          Management
      Board
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011

--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
7     Elect Supervisory Board Member          For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles                          For       Did Not Vote Management

--------------------------------------------------------------------------------

ROSENBAUER INTERNATIONAL AG

Ticker:       ROS            Security ID:  A7132W104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management
6     Elect Supervisory Board Member          For       Did Not Vote Management

--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     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 3.05 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Olivier Heckenroth as           For       For          Management
      Supervisory Board Member
6     Reelect Jean-Claude Dejouhanet as       For       For          Management
      Supervisory Board Member
7     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
8     Elect Alexandre Picciotto as            For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 103,600
10    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
11    Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
12    Approve 2 for 1 Stock Split             For       For          Management
13    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      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    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares)
22    Amend Articles 35.4 and 38.2 of Bylaws  For       For          Management
      Re: General Meeting Convening and
      Attendance
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SAF-HOLLAND S.A.

Ticker:       SFQ            Security ID:  L7999A102
Meeting Date: DEC 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from EUR 112,000 to EUR 224,000
2     Amend Article 5 Re: Item 1              For       For          Management
3     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

SAF-HOLLAND S.A.

Ticker:       SFQ            Security ID:  L7999A102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' Reports  For       Did Not Vote Management
2     Receive and Approve Auditors' Reports   For       Did Not Vote Management
3     Accept Financial Statements for FY 2010 For       Did Not Vote Management
4     Accept Consolidated Financial           For       Did Not Vote Management
      Statements for FY 2010
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors for FY   For       Did Not Vote Management
      2010
7     Approve Discharge of Auditors for FY    For       Did Not Vote Management
      2010
8     Re-elect Bernhard Schneider, Richard W. For       Did Not Vote Management
      Muzzy, and Elect Sam Martin as
      Directors (Bundled)
9     Ratify Ernst & Young as Auditors        For       Did Not Vote Management

--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, Discharge
      Management Board, Supervisory Board,
      and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      Board, Supervisory Board, and Auditors
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Dividends of EUR 0.70 per Share For       For          Management
5     Authorize Repurchase of Up to 200,000   For       For          Management
      Shares
6     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 200,000
8     Reelect Bruno Angles as Supervisory     For       For          Management
      Board Member
9     Reelect Jean-Marc Daillance as          For       For          Management
      Supervisory Board Member
10    Reelect Yann Duchesne as Supervisory    For       For          Management
      Board Member
11    Reelect Ghislain Lescuyer as            For       For          Management
      Supervisory Board Member
12    Elect Charlotte Garnier-Peugeot as      For       For          Management
      Supervisory Board Member
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
14    Renew Appointment of Pierre Coll as     For       For          Management
      Alternate Auditor
15    Appoint Mazars as Auditor               For       For          Management
16    Appoint David Chaudat as Alternate      For       For          Management
      Auditor
17    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Stock Option Plan
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.5 Million
19    Approve Issuance of Shares for a        For       Against      Management
      Private Placement, up to EUR 2.5
      Million
20    Set Total Limit for Capital Increase to For       Against      Management
      Result from Issuance Requests under
      Item 10 of the June 9, 2010 General
      Meeting, and under Items 18 and 19
      Above at EUR 8 Million
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 400 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Subject to Approval of Item 7 Above,    For       For          Management
      Approve Reduction in Share Capital via
      Cancellation of Repurchased Shares
24    Amend Article 18.3 of Bylaws Re: Length For       For          Management
      of Terms for Supervisory Board Members
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,600 per Common Share
      and KRW 1,650 per Preferred Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Members of Audit Committee        For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

--------------------------------------------------------------------------------

SDL PLC

Ticker:       SDL            Security ID:  G79433127
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Matthews as Director      For       For          Management
5     Re-elect Chris Batterham as Director    For       For          Management
6     Re-elect Joe Campbell as Director       For       For          Management
7     Re-elect John Hunter as Director        For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Approve Long-Term Incentive Plan        For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Best as Director         For       For          Management
5     Re-elect Martin Clark as Director       For       For          Management
6     Re-elect Ian Much as Director           For       For          Management
7     Re-elect Simon Nicholls as Director     For       For          Management
8     Re-elect Mark Rollins as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

SFC ENERGY AG

Ticker:       F3C            Security ID:  D8288L113
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2011
4.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2011
5     Elect Jens Mueller to the Supervisory   For       For          Management
      Board
6     Approve Decrease in Size of Supervisory For       For          Management
      Board to Three Members
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 14
      Million; Approve Creation of EUR 3.6
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting

--------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Re-elect Dr Stephen Riley as Director   For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise EU Political Donations an     For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Shimizu, Kunio           For       For          Management
2.3   Elect Director Nakata, Masato           For       For          Management
2.4   Elect Director Soda, Haruo              For       For          Management
2.5   Elect Director Komiya, Ryo              For       For          Management
2.6   Elect Director Terada, Yoshihiro        For       For          Management
2.7   Elect Director Otomo, Yoshiji           For       For          Management
2.8   Elect Director Narutaki, Nobuo          For       For          Management
2.9   Elect Director Ikeda, Toshiaki          For       For          Management
3.1   Appoint Statutory Auditor Ideue,        For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor

--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Fujiwara, Yoshifumi      For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Kato, Mikiaki            For       For          Management
2.5   Elect Director Mizuta, Masao            For       For          Management
2.6   Elect Director Yamamoto, Nobutane       For       For          Management
2.7   Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Kawano, Kaoru For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director

--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     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 Chen Zhouping as Director       For       For          Management
3b    Reelect Leung Shun Sang, Tony as        For       For          Management
      director
3c    Reelect Kan Lai Kuen, Alice as Director For       For          Management
3d    Reelect Leung Kai Cheung as Director    For       For          Management
4     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Its 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

--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.13 Per  For       For          Management
      Ordinary Share
3a    Reelect Chew Choon Seng as Director     For       For          Management
3b    Reelect Koh Kheng Siong as Director     For       For          Management
3c    Reelect Andrew Lim Ming-Hui as Director For       For          Management
3d    Reelect Ron Foo Siang Guan as Director  For       For          Management
4     Reelect William Tan Seng Koon as        For       For          Management
      Director
5     Approve Directors' Fees of SGD 819,000  For       For          Management
      for the Financial Year Ended March 31,
      2010 (FY2008/09: $789,150)
6     Approve Directors' Fees of SGD 946,000  For       For          Management
      for the Financial Year Ending March 31,
      2011
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the SIAEC Employee
      Share Option Plan and/or to the SIAEC
      Performance Share Plan and/or to the
      SIAEC Restricted Share Plan
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     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 Leslie Van de Walle as Director   For       For          Management
4     Re-elect John Chivers as Director       For       For          Management
5     Re-elect Chris Davies as Director       For       For          Management
6     Re-elect Gareth Davies as Director      For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Jonathan Nicholls as Director  For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Christopher Renwick as a Director For       For          Management
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Reflect the New
      Requirements for the Payment of
      Dividends
4     Approve the Grant of Up 271,865         For       Against      Management
      Performance Rights and 203,908 Options
      with an Exercise Price Equal to the
      Average Market Share Price Five Days
      Prior to Issue Date to Daniel Dienst,
      Group CEO, Under the Sims Metal
      Management Ltd Long Term Incentive Plan
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010

--------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Keith Tay Ah Kee as Director    For       For          Management
4     Reelect Khaw Kheng Joo as Director      For       For          Management
5     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
6     Reelect David Heng Chen Seng as         For       For          Management
      Director
7     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      CBE as Director
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Directors' Fees of SGD 1        For       For          Management
      Million for the year ended 31 March
      2010
10    Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the year ended 31 March
      2011
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and/or Grant For       Against      Management
      of Awards under the SATS Performance
      Share Plan, SATS Restricted Share Plan
      and SATS Employee Share Option Plan

--------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles of Association of the    For       For          Management
      Company
4     Change Company Name to SATS Ltd.        For       For          Management

--------------------------------------------------------------------------------

SINO-FOREST CORPORATION

Ticker:       TRE            Security ID:  82934H101
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Allen Chan as Director            For       For          Management
1.2   Elect William Ardell as Director        For       For          Management
1.3   Elect James Bowland as Director         For       For          Management
1.4   Elect James Hyde as Director            For       For          Management
1.5   Elect Edmund Mak as Director            For       For          Management
1.6   Elect Judson Martin as Director         For       For          Management
1.7   Elect Simon Murray as Director          For       For          Management
1.8   Elect Peter Wang as Director            For       For          Management
1.9   Elect Garry West as Director            For       For          Management
2     Approve Ernst and Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Reelect Liam O'Mahony as Director       For       For          Management
3b    Reelect Nicanor Restrepo as Director    For       For          Management
3c    Reelect Paul Stecko as Director         For       For          Management
3d    Reelect Rosemary Thorne as Director     For       For          Management
4     Elect Roberto Newell as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Shares for Market Purchase    For       For          Management
8     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Approve 2011 Deferred Annual Bonus Plan For       For          Management

--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Roberts        For       For          Management
1.2   Elect Director Zhonghan Deng            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

SOLAR A/S

Ticker:       SOLAR B        Security ID:  K90472117
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4.1   Approve Guidelines for Incentive        For       Did Not Vote Management
      Programs for Executive Board and
      Management
4.2   Approve Remuneration Policy for         For       Did Not Vote Management
      Supervisory Board and Executive Board
4.3   Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
5     Approve Remuneration of Directors       For       Did Not Vote Management
6a    Relect Jens Borum as Director           For       Did Not Vote Management
6b    Relect Peter Falkenham as Director      For       Did Not Vote Management
6c    Relect Kent Arentoft as Director        For       Did Not Vote Management
6d    Relect Niels Borum as Director          For       Did Not Vote Management
6e    Relect Remy Cramer as Director          For       Did Not Vote Management
6f    Relect Jens Toft as Director            For       Did Not Vote Management
7     Other Business                          None      None         Management

--------------------------------------------------------------------------------

SORIN SPA

Ticker:       SRN            Security ID:  T8782F102
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
1     Amend Company Bylaws Re: Art. 8         For       For          Management
      (Shareholder Meetings)

--------------------------------------------------------------------------------

STATOIL FUEL & RETAIL ASA

Ticker:                      Security ID:  R4446F101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; 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 Review of Business Activities   None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
6     Approve NOK 5,848 Million Transfer from For       Did Not Vote Management
      Share Premium Account to Unrestricted
      Shareholders' Equity; Approve
      Allocation of Income and Dividends of
      NOK 3 per Share
7     Approve Repurchase of up to 5 Million   For       Did Not Vote Management
      Shares for Employee Incentive Program
8     Authorize Repurchase of up to 15        For       Did Not Vote Management
      Million Shares and Cancellation of
      Repurchased Shares; Amend Articles
      Accordingly
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Elect Anne Tanum (Chair), Rolf          For       Did Not Vote Management
      Gullestad, and Jens Jenssen as Members
      of Nominating Committee for 2011-2013
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 535,000 for Chairman
      and NOK 310,000 for Other Directors;
      Approve Remuneration for Committee Work
13    Amend Articles Re: Registration         For       Did Not Vote Management
      Deadline for General Meetings;
      Electronic Voting

--------------------------------------------------------------------------------

STORE ELECTRONIC SYSTEMS

Ticker:       SESL           Security ID:  F9089V100
Meeting Date: JUN 28, 2011   Meeting Type: Annual/Special
Record Date:  JUN 23, 2011

#     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
      Omission of Dividends
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Renew Appointment of Mazars as Auditor  For       For          Management
5     Ratify Appointment of Ernst and Young   For       For          Management
      et Autres as Auditor
6     Ratify Appointment of Auditex as        For       For          Management
      Alternate Auditor
7     Ratify Appointment of Thierry Collin as For       For          Management
      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       Against      Management
      Percent of Issued Share Capital
10    Reelect Yves Martin as Director         For       For          Management
11    Reelect Jerome Kinas as Director        For       For          Management
12    Reelect Pechel Industries, Represented  For       For          Management
      by Helene Ploix, as Director
13    Reelect Bernard Joliey as Director      For       For          Management
14    Reelect Arnaud Limal as Director        For       For          Management
15    Reelect Renaud Vaillant as Director     For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Add new Article 11.7 to Bylaws Re:      For       For          Management
      Authorize Board to Appoint Censors
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Receive Report of Company's Activities  None      None         Management
6     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports;
      Approve Allocation of Income and
      Dividends of NOK 1.10 per Share
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program      For       Against      Management
10    Approve Creation of NOK 225 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Exercise of Votes at For       For          Management
      General Meeting
12    Elect Karen Ulltveit-Moe, Terje         For       For          Management
      Andersen, Helge Baastad, Maalfrid
      Brath, and Morten Fon as Members and
      Jostein Furnes, and Tor Lonnum as
      Deputy Members of Corporate Assembly
13    Elect Terje Venold, Helge Baastad,      For       For          Management
      Kjetil Houg, and Olaug Svarva as
      Members of Nominating Committee
14    Elect Finn Myhre and Harald Moen as     For       For          Management
      Members, and Anne-Grete Steinkjaer as
      Deputy Member of Control Committee
15    Approve Remuneration of Members of      For       For          Management
      Control Committee, Board of
      Representatives, and Election Committee
16    Approve Remuneration of Auditors        For       For          Management
17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

STRATEC BIOMEDICAL SYSTEMS AG

Ticker:       SBS            Security ID:  D8171G106
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify WirtschaftsTreuhand GmbH as      For       For          Management
      Auditors for Fiscal 2011
6     Elect Wolfgang Wehmeyer to the          For       For          Management
      Supervisory Board
7     Change Company Name to STRATEC          For       For          Management
      Biomedical AG
8     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members
9     Approve Creation of EUR 5.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 8 Million; Approve Creation of
      EUR 800,000 Pool of Capital to
      Guarantee Conversion Rights

--------------------------------------------------------------------------------

STX OSV HOLDINGS PTE LTD

Ticker:       MS7            Security ID:  Y8178P106
Meeting Date: APR 27, 2011   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 Dividend of SGD 0.03 Per Share  For       For          Management
3     Reelect Jong Chul Lee as Director       For       For          Management
4     Reelect Roy Reite as Director           For       For          Management
5     Reelect Ho Nam Yi as Director           For       For          Management
6     Reelect Byung Ryoon Woo as Director     For       For          Management
7     Reelect Sung Hyon Sok as Director       For       For          Management
8     Reelect Keen Whye Lee as Director       For       For          Management
9     Approve Directors' Fees of SGD 33,000   For       For          Management
      for the Year Ended Dec. 31, 2010
10    Approve Directors' Fees of SGD 200,000  For       For          Management
      for the Year Ending Dec. 31, 2011
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties

--------------------------------------------------------------------------------

STX OSV HOLDINGS PTE LTD

Ticker:       MS7            Security ID:  Y8178P106
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt STX OSV Share Option Scheme       For       Against      Management
2     Approve Grant of Options under the STX  For       Against      Management
      OSV Share Option Scheme at a Discount
      to Market Price

--------------------------------------------------------------------------------

SUMIDA CORPORATION

Ticker:       6817           Security ID:  J76917103
Meeting Date: MAR 19, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management

--------------------------------------------------------------------------------

SWORD GROUP SE

Ticker:       SWP            Security ID:  F90282108
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.69 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 155,000
6     Elect Francois Regis Ory as Director    For       For          Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize up to 200,000 Shares for Use  For       For          Management
      in Stock Option Plan
11    Approve Employee Stock Purchase Plan    Against   For          Management
12    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Threshold
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Reelect Dine Nielsen to Committee of    For       Did Not Vote Management
      Representatives
4b    Reelect Svend Kriby to Committee of     For       Did Not Vote Management
      Representatives
4c    Reelect Kjeld Hansen to Committee of    For       Did Not Vote Management
      Representatives
4d    Reelect Mogens Christensen to Committee For       Did Not Vote Management
      of Representatives
4e    Reelect Peter Jorgensen to Committee of For       Did Not Vote Management
      Representatives
4f    Reelect Erik Kristensen to Committee of For       Did Not Vote Management
      Representatives
4g    Reelect Bjarne Hessel to Committee of   For       Did Not Vote Management
      Representatives
4h    Reelect Paul Juul to Committee of       For       Did Not Vote Management
      Representatives
4i    Reelect Jorgen Jacobsen to Committee of For       Did Not Vote Management
      Representatives
4j    Reelect Torben Bech to Committee of     For       Did Not Vote Management
      Representatives
4k    Reelect Anders Thoustrup to Committee   For       Did Not Vote Management
      of Representatives
4l    Elect Willy Stockler to Committee of    For       Did Not Vote Management
      Representatives
4m    Elect Thomas Iversen to Committee of    For       Did Not Vote Management
      Representatives
4n    Elect Morten Pedersen to Committee of   For       Did Not Vote Management
      Representatives
4o    Elect Orla Jepsen to Committee of       For       Did Not Vote Management
      Representatives
4p    Elect Jan Muller to Committee of        For       Did Not Vote Management
      Representatives
4q    Elect Michael Madsen to Committee of    For       Did Not Vote Management
      Representatives
4r    Elect Henrik Lind to Committee of       For       Did Not Vote Management
      Representatives
5     Ratify KPMG as Auditor                  For       Did Not Vote Management
6a    Amend Articles Re: Repurchase           For       Did Not Vote Management
6b    Amend Articles Re: Postal Voting        For       Did Not Vote Management
7a    Approve the Adoption of a Declaration   Against   Did Not Vote Management
      on the Procedure for Winding up the
      Company
7b    In the Event the Company faces a        Against   Did Not Vote Management
      Winding up Situation, the Company shall
      make use of the Winding up Procedure as
      set out in the Act on Financial
      Stability
8     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Other Business                          None      None         Management

--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       044490         Security ID:  Y8365T101
Meeting Date: AUG 05, 2010   Meeting Type: Special
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management

--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       044490         Security ID:  Y8365T101
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2.1   Reelect Choi Seung-Sik as Inside        For       For          Management
      Director
2.2   Reelect Jung Soon-geun as Outside       For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor

--------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Igaki, Ritaro            For       For          Management
2.2   Elect Director Niimura, Yoshinari       For       For          Management
2.3   Elect Director Noyori, Ryoji            For       For          Management
2.4   Elect Director Nakanishi, Haruo         For       For          Management
2.5   Elect Director Suda, Yoshiaki           For       For          Management
2.6   Elect Director Tokoro, Kazuhiko         For       For          Management
2.7   Elect Director Matsumoto, Hiroyuki      For       For          Management
2.8   Elect Director Mita, Masayuki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management
      & Co. KG as Auditors for Fiscal 2011
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members

--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Liz Airey as Director          For       For          Management
5     Re-elect Evert Henkes as Director       For       For          Management
6     Re-elect Sir Peter Gershon as Director  For       For          Management
7     Elect Javed Ahmed as Director           For       For          Management
8     Elect William Camp as Director          For       For          Management
9     Elect Douglas Hurt as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Amend 2003 Performance Share Plan       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR1.33 per Share
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4     Receive Information on Resignation of   None      None         Management
      Jaak Gabriels, Paul de Meester and
      Bernard Pache as Directors
5a    Reelect Karel Vinck as Independent      For       Did Not Vote Management
      Director
5b    Reelect Thierry Piessevaux as           For       Did Not Vote Management
      Independent Director
5c    Reelect Baudouin Michiels as            For       Did Not Vote Management
      Independent Director
5d    Reelect Francois Schwartz as Director   For       Did Not Vote Management
5e    Elect Dominique Damon as Independent    For       Did Not Vote Management
      Director
5f    Elect Philippe Coens as  Independent    For       Did Not Vote Management
      Director
6     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Facility
7     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EUR 150 Million Bonds
8     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Warrant Plan 2007-2011
9     Approve US Sub-Plan                     For       Did Not Vote Management
10a   Approve Warrant  Plan 2011              For       Did Not Vote Management
10b   Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Warrant Plan 2011

--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 24 Re: Publication        For       Did Not Vote Management
      Company Documents
1b    Amend Article 26 Re: Registration       For       Did Not Vote Management
      Requirements
1c    Amend Article 27 Re: Proxies            For       Did Not Vote Management
1d    Amend Article 29 Re: Postponement of    For       Did Not Vote Management
      Meetings
1e    Amend Article 30 Re: Publication of     For       Did Not Vote Management
      Minutes
1f    Amend Articles Re: Implementation Date  For       Did Not Vote Management
      of the Amended Articles
2a    Amend Article 10 Re: Securities         For       Did Not Vote Management
2b    Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership
2c    Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm and Under Normal Conditions
2d    Amend Article 20 Re: Representation of  For       Did Not Vote Management
      Company
3     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
4     Approve Issuance of Shares for Employee For       Did Not Vote Management
      Stock Purchase Plan
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  SEP 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Nick Simpkin as Director          For       For          Management
4     Elect Karl Whiteman as Director         For       For          Management
5     Re-elect Rob Perrins as Director        For       For          Management
6     Re-elect David Howell as Director       For       For          Management
7     Re-elect Alan Coppin as Director        For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity in Relation   For       For          Management
      to Part A of the 2009 LTIP
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

THE BSS GROUP PLC

Ticker:       BTSM           Security ID:  G15652129
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Frank Elkins as Director          For       For          Management
5     Re-elect Roy Harrison as Director       For       For          Management
6     Re-elect Peter Warry as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

THE BSS GROUP PLC

Ticker:       BTSM           Security ID:  G15652129
Meeting Date: AUG 19, 2010   Meeting Type: Special
Record Date:  AUG 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of The BSS Group    For       For          Management
      plc by Travis Perkins plc

--------------------------------------------------------------------------------

THE BSS GROUP PLC

Ticker:       BTSM           Security ID:  G15652129
Meeting Date: AUG 19, 2010   Meeting Type: Court
Record Date:  AUG 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katherine Innes Ker as Director   For       For          Management
5     Re-elect Sir Patrick Brown as Director  For       For          Management
6     Re-elect Rupert Pennant-Rea as Director For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Keith Ludeman as Director      For       For          Management
9     Re-elect Nick Swift as Director         For       For          Management
10    Reappoint Ernst &Young LLP as Auditors  For       For          Management
      of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

THE MORGAN CRUCIBLE COMPANY PLC

Ticker:       MGCR           Security ID:  G62496131
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Robertshaw as Director    For       For          Management
5     Re-elect Simon Heale as Director        For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Andrew Given as Director       For       For          Management
8     Re-elect Kevin Dangerfield as Director  For       For          Management
9     Re-elect Tim Stevenson as Director      For       For          Management
10    Elect Andrew Hosty 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 EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

THE VITEC GROUP PLC

Ticker:       VTC            Security ID:  G93682105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Harper as Director     For       For          Management
5     Re-elect Stephen Bird as Director       For       For          Management
6     Re-elect Simon Beresford-Wylie as       For       For          Management
      Director
7     Re-elect Nigel Moore as Director        For       For          Management
8     Re-elect Maria Richter as Director      For       For          Management
9     Elect John Hughes as Director           For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Approve Sharesave Scheme                For       For          Management
16    Approve International Sharesave Plan    For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

TIPP24 AG

Ticker:       TIM            Security ID:  D8401Q106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Creation of EUR 1.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      150,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Increase Size of     For       For          Management
      Supervisory Board from Three to Six
      Members
9.1   Elect Jens Schumann to the Supervisory  For       For          Management
      Board
9.2   Elect Andreas de Maiziere to the        For       For          Management
      Supervisory Board Subject to Approval
      of Item 8
9.3   Elect Willi Berchtold to the            For       For          Management
      Supervisory Board Subject to Approval
      of Item 8
9.4   Elect Helmut Becker to the Supervisory  For       For          Management
      Board Subject to Approval of Item 8
10    Approve Remuneration of Supervisory     For       For          Management
      Board

--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Kaneko, Tadashi          For       For          Management
2.3   Elect Director Ikuta, Takuji            For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Sasaki, Takuo            For       For          Management
3     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Akira
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

TOM TAILOR HOLDING AG

Ticker:       TTI            Security ID:  D83837100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management
      & Co. KG as Auditors for Fiscal 2011

--------------------------------------------------------------------------------

TOMTOM NV

Ticker:                      Security ID:  N87695107
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation by H.C.A. Goddijn, CEO     None      None         Management
3     Receive Annual Report                   None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8a1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8a2   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital  in
      Case of Takeover/Merger
8a3   Grant Board Authority to Issue          For       Against      Management
      Preference Shares up to 50 Percent of
      the Issued Capital
8b    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights for Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Stock Option Plan                 For       For          Management
11    Approve Granting of Subscription Rights For       For          Management
      for Ordinary Shares under Employee
      Stock Option Plan and Management Board
      Stock Option Plan and Exclude
      Preemptive Rights
12a   Reelect D.J. Dunn to Supervisory Board  For       For          Management
12b   Reelect R.F. van den Bergh to           For       For          Management
      Supervisory Board
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD.

Ticker:       TPI            Security ID:  Q91932105
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3a    Elect Graham Mulligan as a Director     For       For          Management
3b    Elect Bruce Allan as a Director         For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.2
      Million Per Annum
5a    Approve the Transpacific Industries     For       For          Management
      Group Ltd Long Term Incentive Plan
5b    Approve the Transpacific Industries     For       For          Management
      Group Ltd Annual Incentive Plan
5c    Approve the Transpacific Industries     For       For          Management
      Group Ltd Executive Engagement Award
6a    Approve the Grant of Up to 1.28 Million For       Against      Management
      Performance Rights to Trevor Coonan,
      Chief Executive Officer, Under the
      Transpacific Industries Group Long-term
      Incentive Plan
6b    Approve the Grant of Up to 242,817      For       Against      Management
      Performance Rights to Harold Grundell,
      Executive General Manager and Former
      Executive Director, Under the
      Transpacific Industries Group Long-term
      Incentive Plan
6c    Approve the Grant of Up to 792,083      For       Against      Management
      Performance Rights to Trevor Coonan,
      Chief Executive Officer, Under the
      Transpacific Industries Group Executive
      Engagement Award
6d    Approve the Grant of Up to 542,292      For       Against      Management
      Performance Rights to Harold Grundell,
      Executive General Manager and Former
      Executive Director, Under the
      Transpacific Industries Group Executive
      Engagement Award
7a    Ratify the Past Issue of 5.06 Million   For       For          Management
      Performance Rights to Senior Executives
      of the Company Under the Transpacific
      Industries Group Long-term Incentive
      Plan
7b    Ratify the Past Issue of 8.61 Million   For       For          Management
      Performance Rights to Senior Executives
      of the Company Under the Transpacific
      Industries Group Executive Engagement
      Award

--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: AUG 19, 2010   Meeting Type: Special
Record Date:  AUG 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of The BSS Group    For       Did Not Vote Management
      plc

--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Andrew Simon as Director       For       For          Management
4     Re-elect Philip Jansen as Director      For       For          Management
5     Re-elect John Carter 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 Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Tetsuya        For       For          Management
1.2   Elect Director Ozu, Hiroyuki            For       For          Management
1.3   Elect Director Nakai, Takashi           For       For          Management
1.4   Elect Director Yabuno, Tadahisa         For       For          Management
1.5   Elect Director Imagawa, Hiroaki         For       For          Management
2.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Hitoshi
2.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Masaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nomura, Kohei

--------------------------------------------------------------------------------

TRYG AS

Ticker:       TRYGC          Security ID:  K9640A102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2b    Approve Discharge of Management and     For       Did Not Vote Management
      Board
2c    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 900,000 for Chairman,
      DKK 600,000 for Vice Chairman, and DKK
      300,000 for Other Directors; Approve
      Remuneration for Committee Work
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4.00 per Share
4a    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
4b    Approve DKK 65.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
4c    Amend Articles Re: Share Registrar      For       Did Not Vote Management
5a    Reelect Mikael Olufsen as Supervisory   For       Did Not Vote Management
      Board Member
5b    Reelect Jesper Hjulmand as Supervisory  For       Did Not Vote Management
      Board Member
5c    Reelect Jorn Wendel Andersen as         For       Did Not Vote Management
      Supervisory Board Member
5d    Elect Jens Bjerg Sorensen as New        For       Did Not Vote Management
      Supervisory Board  Member
5e    Reelect Paul Bergqvist as Supervisory   For       Did Not Vote Management
      Board Member
5f    Reelect Christian Brinch as Supervisory For       Did Not Vote Management
      Board Member
5g    Reelect Lene Skole as Supervisory Board For       Did Not Vote Management
      Member
5h    Elect Torben Nielsen as New Supervisory For       Did Not Vote Management
      Board  Member
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7     Other Business                          None      None         Management

--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshii, Junichi          For       For          Management
2.2   Elect Director Kushima, Masashi         For       For          Management
2.3   Elect Director Tanaka, Norihiro         For       For          Management
2.4   Elect Director Sugita, Toru             For       For          Management
2.5   Elect Director Arai, Satoshi            For       For          Management
2.6   Elect Director Takeda, Shuuichi         For       For          Management
2.7   Elect Director Nakayama, Terunari       For       For          Management
2.8   Elect Director Fuji, Yasunori           For       For          Management
2.9   Elect Director Kato, Terukazu           For       For          Management
3.1   Appoint Statutory Auditor Mori, Yoshiki For       For          Management
3.2   Appoint Statutory Auditor Minato, Yukio For       For          Management
3.3   Appoint Statutory Auditor Yusa, Tomiji  For       For          Management
3.4   Appoint Statutory Auditor Noda, Seiko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sato, Shinsuke

--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tatsuru Tsuruha          For       For          Management
1.2   Elect Director Masashi Horikawa         For       For          Management
1.3   Elect Director Teruaki Gotou            For       For          Management
1.4   Elect Director Hisaya Ogawa             For       For          Management
1.5   Elect Director Masahiro Ohfune          For       For          Management
1.6   Elect Director Keisei Aoki              For       For          Management
1.7   Elect Director Hiroko Tsuruha           For       For          Management
1.8   Elect Director Motoya Okada             For       For          Management
2.1   Appoint Statutory Auditor Takayuki      For       For          Management
      Sakakima
2.2   Appoint Statutory Auditor Isao Nishi    For       For          Management
2.3   Appoint Statutory Auditor Jun Sakai     For       For          Management
3     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

TSUTSUMI JEWELRY CO. LTD.

Ticker:       7937           Security ID:  J93558104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Tsutsumi, Seiji          For       For          Management
3.2   Elect Director Fujieda, Keizo           For       For          Management
3.3   Elect Director Shindo, Katsumi          For       For          Management
3.4   Elect Director Tsuji, Takashi           For       For          Management
3.5   Elect Director Otomo, Mitsuo            For       For          Management
3.6   Elect Director Shidatsu, Koji           For       For          Management
4.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Yasunari
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miyahara, Toshio

--------------------------------------------------------------------------------

TT ELECTRONICS PLC

Ticker:       TTG            Security ID:  G91159106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sean Watson as Director        For       For          Management
5     Re-elect John Shakeshaft as Director    For       For          Management
6     Elect Michael Baunton as Director       For       For          Management
7     Appoint KPMG Audit plc as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve TT electronics plc US Stock     For       For          Management
      Purchase Plan
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Douglas Caster as Director     For       For          Management
5     Re-elect Christopher Bailey as Director For       For          Management
6     Re-elect Ian Griffiths as Director      For       For          Management
7     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
8     Re-elect Paul Dean as Director          For       For          Management
9     Re-elect Andy Hamment as Director       For       For          Management
10    Re-elect Rakesh Sharma as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice

--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.10 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 516,250  For       For          Management
      for the Year 2010
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Gwee Lian Kheng as Director     For       For          Management
7     Reelect James Koh Cher Siang as         For       For          Management
      Director
8     Reelect Pongsak Hoontrakul as Director  For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

--------------------------------------------------------------------------------

USTER TECHNOLOGIES AG

Ticker:       USTN           Security ID:  H8997M119
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management

--------------------------------------------------------------------------------

USTER TECHNOLOGIES AG

Ticker:       USTN           Security ID:  H8997M119
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 10.2 Million    For       For          Management
      from Capital Reserves to Free Reserves
2.3   Approve Dividend of CHF 1.20 per Share  For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 4.7 Million Increase to     For       Against      Management
      Conditional Pool of Capital to
      Guarantee Conversion Rights for Board
      and Employee Stock Options
5     Elect Harald Roenn as Director          For       For          Management
6     Ratify Ernst & Young AG as Auditors     For       For          Management

--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  FEB 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Peter Bream as Director           For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Patrick De Smedt as Director   For       For          Management
9     Re-elect Lawrence Pentz as Director     For       For          Management
10    Re-elect David Hummel as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Elect Walker Boyd as Director           For       For          Management
6     Re-elect Mike Ellis as Director         For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Elect Henry Staunton as Director        For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gareth Davis as Director          For       For          Management
5     Elect David Lowden as Director          For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Ashley Highfield as Director   For       For          Management
9     Re-elect Ralph Topping as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5a    Elect Wulf Matthias to the Supervisory  For       For          Management
      Board
5b    Elect Alfons Henseler to the            For       For          Management
      Supervisory Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
7     Amend 2010 Share Repurchase             For       For          Management
      Authorization to Allow Reissuance of
      Repurchased Shares to Members of the
      Management Board, Employees of the
      Company, and Employees and Managers of
      Affiliated Companies
8     Amend Authorized Capital 2009/I with    For       For          Management
      Partial Exclusion of Preemptive Rights
9     Approve Cancellation of 2008 Stock      For       For          Management
      Option Plan
10    Change Location of Registered Office    For       For          Management
      Headquarters to Aschheim, Germany

--------------------------------------------------------------------------------

WOLFSON MICROELECTRONICS PLC

Ticker:       WLF            Security ID:  G97272101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Ruettgers as Director  For       For          Management
4     Re-elect Robert Eckelmann as Director   For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

WORKS APPLICATIONS CO. LTD.

Ticker:       4329           Security ID:  J9516S106
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Masayuki Makino          For       For          Management
2.2   Elect Director Takashi Abe              For       For          Management
2.3   Elect Director Yoshirou Ishikawa        For       For          Management
2.4   Elect Director Jun Hosoya               For       For          Management
2.5   Elect Director Noboru Hachimine         For       For          Management
3.1   Appoint Statutory Auditor Tsuyoshi      For       For          Management
      Inoue
3.2   Appoint Statutory Auditor Souichirou    For       For          Management
      Abe

--------------------------------------------------------------------------------

XING AG

Ticker:       O1BC           Security ID:  D9829E105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6     Amend Articles Re: Size, Decision       For       For          Management
      Making, and Responsibilities of the
      Supervisory Board
7a    Reelect Neil Sunderland to the          For       For          Management
      Supervisory Board
7b    Reelect Fritz Oidtmann to the           For       For          Management
      Supervisory Board
7c    Elect Johannes Meier to the Supervisory For       For          Management
      Board
7d    Elect Joerg Luebcke to the Supervisory  For       For          Management
      Board
7e    Elect Simon Guild to the Supervisory    For       For          Management
      Board
7f    Elect Jean-Paul Schmetz to the          For       For          Management
      Supervisory Board
8.1   Approve EUR 20 Million Capitalization   For       For          Management
      of Reserves
8.2   Approve EUR 20 Million Reduction in     For       For          Management
      Share Capital and Capital Repayment of
      EUR 3.78 per Share
8.3   Approve Reduction of Capital Pools      For       For          Management
9     Approve Creation of EUR 2.6 Million     For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Affiliation Agreement with XING For       For          Management
      Events GmbH (amiando GmbH)

--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 29, 2011   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 0.0122    For       For          Management
      Per Share
3     Approve Directors' Fees SGD 400,000 for For       For          Management
      the Year Ended Dec. 31, 2010 (2009: SGD
      400,000)
4a    Reelect Chan Yiu Ling as Director       For       For          Management
4b    Reelect Ronald Seah Lim Siang as        For       For          Management
      Director
4c    Reelect Ng Ser Miang as Director        For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     This Agenda was Intentionally Left      None      None         Management
      Blank by the Company
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006
9     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  G9835W104
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Condron as Director       For       For          Management
4     Re-elect John Davis as Director         For       For          Management
5     Re-elect John Coghlan as Director       For       For          Management
6     Re-elect Joachim Eberhardt as Director  For       For          Management
7     Re-elect Richard Hooper as Director     For       For          Management
8     Re-elect Tim Bunting as Director        For       For          Management
9     Re-elect Carlos Espinosa de los         For       For          Management
      Monteros as Director
10    Elect Robert Wigley as Director         For       For          Management
11    Elect Toby Coppel as Director           For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Amend Employee Stock Purchase Plan      For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

YUSHIN PRECISION EQUIPMENT CO. LTD.

Ticker:       6482           Security ID:  J98526106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kotani, Mayumi           For       For          Management
1.2   Elect Director Kimura, Satoshi          For       For          Management
1.3   Elect Director Odachi, Yasuharu         For       For          Management
1.4   Elect Director Tsujimoto, Yuuji         For       For          Management
1.5   Elect Director Kitagawa, Yasushi        For       For          Management
2     Appoint Statutory Auditor Orita,        For       For          Management
      Yasuhiro

================= TRANSAMERICA SYSTEMATIC SMALL/MID CAP VALUE ==================

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael G. Jesselson     For       For          Management
2     Elect Director Roger S. Markfield       For       For          Management
3     Elect Director Jay L. Schottenstein     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Carroll          For       For          Management
1.2   Elect Director Ellen T. Ruff            For       For          Management
1.3   Elect Director Mario Mele               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald P. Casey          For       Withhold     Management
1.2   Elect Director Stephen M. Jennings      For       For          Management
1.3   Elect Director Michael Pehl             For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore III     For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2.1   Elect Director Robert R. Buck           For       For          Management
2.2   Elect Director Paul M. Isabella         For       For          Management
2.3   Elect Director H. Arthur Bellows, Jr.   For       For          Management
2.4   Elect Director James J. Gaffney         For       For          Management
2.5   Elect Director Peter M. Gotsch          For       For          Management
2.6   Elect Director Andrew R. Logie          For       For          Management
2.7   Elect Director Stuart A. Randle         For       For          Management
2.8   Elect Director Wilson B. Sexton         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: JUN 20, 2011   Meeting Type: Special
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben M. Brigham           For       For          Management
1.2   Elect Director David T. Brigham         For       For          Management
1.3   Elect Director Harold D. Carter         For       For          Management
1.4   Elect Director Stephen C. Hurley        For       For          Management
1.5   Elect Director Stephen P. Reynolds      For       For          Management
1.6   Elect Director Hobart A. Smith          For       For          Management
1.7   Elect Director Scott W. Tinker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
6     Approve Stock Grant to Non-Employee     For       For          Management
      Directors

--------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 11, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Inglis         For       For          Management
1.2   Elect Director Peter N. Stephans        For       For          Management
1.3   Elect Director Kathryn C. Turner        For       For          Management
1.4   Elect Director Stephen M. Ward, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director F. Gardner Parker        For       For          Management
1.5   Elect Director Roger A. Ramsey          For       For          Management
1.6   Elect Director Frank A. Wojtek          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing

--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Samuel O. Thier          For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary L. Neale to Supervisory      For       For          Management
      Board
2     Elect J. Charles Jennett to Supervisory For       For          Management
      Board
3     Elect Larry D. McVay to Supervisory     For       For          Management
      Board
4     Elect Marsha C. Williams to Supervisory For       For          Management
      Board
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Financial Statements, Discuss   For       For          Management
      Statutory Reports, and Approve
      Publication of Information in English
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Ratify Ernst & Young LLP as Auditors    For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management

--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Bloch         For       For          Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Ashok Israni             For       For          Management
1.4   Elect Director Kenneth Ziffren          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:  AUG 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Did Not Vote Management
2     Adjourn Meeting                         For       Did Not Vote Management
3     Please Mark For If Stock Owned          None      Did Not Vote Management
      Beneficially By You Is Owned and
      Controlled Only By U.S. Citizens Or
      Mark  Against  If Such Stock Is Owned
      Or controlled By Any Person Who Is Not
      A U.S. Citizen

--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulary     For       For          Management
1.2   Elect Director Vincent R. Volpe, Jr     For       For          Management
1.3   Elect Director Rita V. Foley            For       For          Management
1.4   Elect Director Louis A. Raspino         For       For          Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director Michael L. Underwood     For       For          Management
1.8   Elect Director Joseph C. Winkler, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director John H. Toole            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred B. Cox              For       For          Management
1.2   Elect Director Michael P. Downey        For       For          Management
1.3   Elect Director Bruce C. Edwards         For       Withhold     Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Robert H. Goon           For       For          Management
1.6   Elect Director Don M. Lyle              For       Withhold     Management
1.7   Elect Director James M. McCluney        For       For          Management
1.8   Elect Director Dean A. Yoost            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Carl Katz                For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Richard White            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 06, 2010   Meeting Type: Annual
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Thomas A. Danjczek       For       For          Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       For          Management
1.2   Elect Director Lewis Solomon            For       For          Management
1.3   Elect Director Harold Covert            For       For          Management
1.4   Elect Director Patrick Gallagher        For       For          Management
1.5   Elect Director E. Floyd Kvamme          For       For          Management
1.6   Elect Director Anthony J. Ley           For       For          Management
1.7   Elect Director William F. Reddersen     For       For          Management
1.8   Elect Director David R. Van Valkenburg  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Approve Director Stock Awards Plan      For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       For          Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director David C. Hill            For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       Withhold     Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director Glenn P. Muir            For       For          Management
1.4   Elect Director Sally W. Crawford        For       For          Management
1.5   Elect Director David R. Lavance, Jr.    For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Lawrence M. Levy         For       For          Management
1.8   Elect Director Elaine S. Ullian         For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Barry Diller             For       For          Management
1.4   Elect Director Michael D. Eisner        For       For          Management
1.5   Elect Director Victor A. Kaufman        For       For          Management
1.6   Elect Director Donald R. Keough         For       For          Management
1.7   Elect Director Bryan Lourd              For       For          Management
1.8   Elect Director Arthur C. Martinez       For       For          Management
1.9   Elect Director David Rosenblatt         For       For          Management
1.10  Elect Director Alan G. Spoon            For       For          Management
1.11  Elect Director Alexander von            For       For          Management
      Furstenberg
1.12  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Fine             For       For          Management
1.2   Elect Director Mark Louie               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Fertig        For       For          Management
1.2   Elect Director Robert K. Reeves         For       For          Management
1.3   Elect Director J. Robinson West         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Lemmon          For       For          Management
2     Elect Director George A. Peterkin, Jr.  For       For          Management
3     Elect Director Richard R. Stewart       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

KVH INDUSTRIES, INC.

Ticker:       KVHI           Security ID:  482738101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J. Ryan            For       For          Management
1.2   Elect Director Robert W.B. Kits van     For       For          Management
      Heyningen
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Bosma              For       For          Management
1.2   Elect Director Mark J. Fredericks       For       For          Management
1.3   Elect Director Janeth C. Hendershot     For       For          Management
1.4   Elect Director Robert B. Nicholson, III For       For          Management
1.5   Elect Director Brian Flynn              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director A. Peyton Bush, III      For       For          Management
1.3   Elect Director William P. Carmichael    For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director H. Devon Graham, Jr.     For       For          Management
1.8   Elect Director Suzanne T. Mestayer      For       For          Management
1.9   Elect Director James R. Moffett         For       For          Management
1.10  Elect Director B. M. Rankin, Jr.        For       For          Management
1.11  Elect Director John F. Wombwell         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Certificate of Incorporation to   For       Against      Management
      Revise Definitions of Continuing
      Director and Interested Stockholder

--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. Linquist        For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 15, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Keyes           For       For          Management
1.2   Elect Director John D. Correnti         For       For          Management
1.3   Elect Director Daniel C. Ustian         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Krivulka       For       For          Management
1.2   Elect Director Howard W. Robin          For       For          Management
1.3   Elect Director Dennis L. Winger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director M. Truman Hunt           For       For          Management
1.3   Elect Director Patricia A. Negron       For       For          Management
1.4   Elect Director Sandra N. Tillotson      For       For          Management
1.5   Elect Director Daniel W. Campbell       For       For          Management
1.6   Elect Director Andrew D. Lipman         For       For          Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director David D. Ussery          For       For          Management
1.9   Elect Director E.J. Garn                For       For          Management
1.10  Elect Director Steven J. Lund           For       For          Management
1.11  Elect Director Blake M. Roney           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Jay Collins           For       For          Management
1.2   Elect Director D. Michael Hughes        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Neil R. Austrian         For       For          Management
2     Elect Director Justin Bateman           For       For          Management
3     Elect Director Thomas J. Colligan       For       For          Management
4     Elect Director Marsha J. Evans          For       For          Management
5     Elect Director David I. Fuente          For       For          Management
6     Elect Director Brenda J. Gaines         For       For          Management
7     Elect Director Myra M. Hart             For       For          Management
8     Elect Director  W. Scott Hedrick        For       For          Management
9     Elect Director Kathleen Mason           For       For          Management
10    Elect Director James S. Rubin           For       Against      Management
11    Elect Director Raymond Svider           For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy D. Lindholm        For       For          Management
1.2   Elect Director Sara J. White            For       For          Management
1.3   Elect Director William H. Younger, Jr.  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan S. Holman       For       For          Management
1.2   Elect Director Peter T. Dameris         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 26, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Yochai Richter as Director        For       For          Management
1b    Elect Eliezer Tokman as Director        For       For          Management
1c    Elect Haim Binyamini as Director        For       For          Management
1d    Elect Michael Anghel as External        For       For          Management
      Director and Approve His Remuneration
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Reese Lanier          For       For          Management
2     Elect Director Dennis M. Love           For       For          Management
3     Elect Director Clyde C. Tuggle          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Juan Figuereo            For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director David Landau             For       For          Management
1.8   Elect Director Bruce Maggin             For       For          Management
1.9   Elect Director V. James Marino          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
1.13  Elect Director Christian Stahl          For       For          Management
2     Change Company Name                     For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Donald S. Moss           For       For          Management
1.8   Elect Director Jeffrey L. Swope         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Claire H. Babrowski      For       For          Management
2     Elect Director John H. Burgoyne         For       For          Management
3     Elect Director Hamish A. Dodds          For       For          Management
4     Elect Director Michael R. Ferrari       For       For          Management
5     Elect Director Brendan L. Hoffman       For       For          Management
6     Elect Director Terry E. London          For       For          Management
7     Elect Director Alexander W. Smith       For       For          Management
8     Elect Director Cece Smith               For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

POWERSECURE INTERNATIONAL, INC.

Ticker:       POWR           Security ID:  73936N105
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Collins         For       For          Management
1.2   Elect Director John A. (Andy) Miller    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph B. Mandell         For       For          Management
1.2   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.3   Elect Director Edward W. Rabin          For       For          Management
1.4   Elect Director Larry D. Richman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management

--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alexander M. Douglas, For       For          Management
      Jr.
1.2   Elect Director Philip J. Hickey, Jr.    For       For          Management
1.3   Elect Director Michael Z. Kay           For       Withhold     Management
1.4   Elect Director Nick Shreiber            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       Against      Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   For          Shareholder
14    Stock Retention/Holding Period          Against   For          Shareholder
15    Report on Lobbying Contributions and    Against   For          Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   For          Shareholder

--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 07, 2011   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew G. Lampereur      For       For          Management
1.2   Elect Director Thomas P. Loftis         For       For          Management
1.3   Elect Director Dale L. Medford          For       For          Management
1.4   Elect Director Albert J. Neupaver       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       For          Management
2     Elect Director L. Patrick Hassey        For       For          Management
3     Elect Director Lynn M. Martin           For       For          Management
4     Elect Director Hansel E. Tookes, II     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       Withhold     Management
1.2   Elect Director Jorgen M. Clausen        For       For          Management
1.3   Elect Director Kim Fausing              For       Withhold     Management
1.4   Elect Director Richard J. Freeland      For       For          Management
1.5   Elect Director Per Have                 For       Withhold     Management
1.6   Elect Director William E. Hoover, Jr.   For       For          Management
1.7   Elect Director Johannes F. Kirchhoff    For       For          Management
1.8   Elect Director Sven Ruder               For       Withhold     Management
1.9   Elect Director Anders Stahlschmidt      For       Withhold     Management
1.10  Elect Director Steven H. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SIGNET JEWELERS LTD.

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Sir Malcolm Williamson as         For       For          Management
      Director
2b    Elect Michael W. Barnes as Director     For       For          Management
2c    Elect Robert Blanchard as Director      For       For          Management
2d    Elect Dale Hilpert as Director          For       For          Management
2e    Elect Russell Walls as Director         For       For          Management
2f    Elect Marianne Parrs as Director        For       For          Management
2g    Elect Thomas Plaskett as Director       For       For          Management
3a    Elect Sir Malcolm Williamson as         For       For          Management
      Director
3b    Elect Michael W. Barnes as Director     For       For          Management
3c    Elect Robert Blanchard as Director      For       For          Management
3d    Elect Dale Hilpert as Director          For       For          Management
3e    Elect Russell Walls as Director         For       For          Management
3f    Elect Marianne Parrs as Director        For       For          Management
3g    Elect Thomas Plaskett as Director       For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Beda            For       For          Management
1.2   Elect Director Frederick O. Hanser      For       For          Management
1.3   Elect Director Ronald J. Kruszewski     For       For          Management
1.4   Elect Director Thomas P. Mulroy         For       For          Management
1.5   Elect Director Thomas W. Weisel         For       For          Management
1.6   Elect Director Kelvin R. Westbrook      For       For          Management
1.7   Elect Director Alton F. Irby III        For       For          Management
1.8   Elect Director Michael W. Brown         For       For          Management
1.9   Elect Director Robert E. Grady          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       For          Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Ernest E. Howard, III    For       For          Management
1.7   Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director G. Felda Hardymon        For       For          Management
1.7   Elect Director Alex W. Hart             For       For          Management
1.8   Elect Director C. Richard Kramlich      For       For          Management
1.9   Elect Director Lata Krishnan            For       For          Management
1.10  Elect Director Kate D. Mitchell         For       For          Management
1.11  Elect Director John F. Robinson         For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Other Business                          None      Against      Management

--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brandon C. Bethards      For       For          Management
1.2   Elect Director D. Bradley McWilliams    For       For          Management
1.3   Elect Director Anne R. Pramaggiore      For       For          Management
1.4   Elect Director Larry L. Weyers          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY, INC.

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Overton            For       For          Management
2     Elect Director Allen J. Bernstein       For       For          Management
3     Elect Director Alexander L. Cappello    For       For          Management
4     Elect Director Thomas L. Gregory        For       For          Management
5     Elect Director Jerome I. Kransdorf      For       For          Management
6     Elect Director David B. Pittaway        For       For          Management
7     Elect Director Herbert Simon            For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Thomas Bender         For       For          Management
2     Elect Director Michael H. Kalkstein     For       For          Management
3     Elect Director Jody S. Lindell          For       For          Management
4     Elect Director Donald Press             For       For          Management
5     Elect Director Steven Rosenberg         For       For          Management
6     Elect Director Allan E. Rubenstein      For       For          Management
7     Elect Director Robert S. Weiss          For       For          Management
8     Elect Director Stanley Zinberg          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Liu                For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. Denero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       For          Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director James L. Whims           For       For          Management
2     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M Cashin, Jr.    For       For          Management
1.2   Elect Director Albert J. Febbo          For       For          Management
1.3   Elect Director Mitchell I. Quain        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       For          Management
1.9   Elect Director Diana S. Natalicio       For       For          Management
1.10  Elect Director Douglas L. Rock          For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenton K. Adler          For       For          Management
1.2   Elect Director Philip G. Franklin       For       For          Management
1.3   Elect Director Jacques S. Gansler       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Increase Authorized Common Stock        For       For          Management

--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Abramson       For       Withhold     Management
1.2   Elect Director Leonard Becker           For       For          Management
1.3   Elect Director Elizabeth H. Gemmill     For       For          Management
1.4   Elect Director C. Keith Hartley         For       For          Management
1.5   Elect Director Lawrence Lacerte         For       For          Management
1.6   Elect Director Sidney D. Rosenblatt     For       Withhold     Management
1.7   Elect Director Sherwin I. Seligsohn     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend         For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

VERIGY LIMITED

Ticker:       VRGY           Security ID:  Y93691106
Meeting Date: JUN 17, 2011   Meeting Type: Court
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Hurvitz          For       For          Management
1.2   Elect Director Abraham Ludomirski       For       For          Management
1.3   Elect Director Wayne M. Rogers          For       For          Management
1.4   Elect Director Ronald Ruzic             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       Withhold     Management
1.2   Elect Director Michael Lynne            For       Withhold     Management
1.3   Elect Director Ronald G. Targan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Giromini      For       For          Management
2     Elect Director Martin C. Jischke        For       For          Management
3     Elect Director James D. Kelly           For       For          Management
4     Elect Director John E. Kunz             For       For          Management
5     Elect Director Larry J. Magee           For       For          Management
6     Elect Director Scott K. Sorensen        For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director David J. Coghlan         For       For          Management
1.5   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carin M. Barth           For       For          Management
1.2   Elect Director Paul L. Foster           For       Withhold     Management
1.3   Elect Director L. Frederick Francis     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

======================= TRANSAMERICA THIRD AVENUE VALUE ========================

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: HELEN W. CORNELL  For       For          Management
1B    ELECTION OF DIRECTOR: JERRY E. GOLDRESS For       For          Management
1C    ELECTION OF DIRECTOR: DAVID W. GRZELAK  For       For          Management
1D    ELECTION OF DIRECTOR: GARY L. MARTIN    For       For          Management
1E    ELECTION OF DIRECTOR: RONALD A.         For       For          Management
      ROBINSON
1F    ELECTION OF DIRECTOR: JAMES B. SKAGGS   For       For          Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP For       For          Management
      AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2011.
03    THE APPROVAL OF THE COMPENSATION OF THE For       For          Management
      NAMED EXECUTIVE OFFICERS.
04    RECOMMENDATION OF THE FREQUENCY OF      3 Years   3 Years      Management
      SHAREHOLDER VOTES ON EXECUTIVE
      COMPENSATION.

--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - W.B. BAIRD                   For       For          Management
01.2  DIRECTOR - M.J. CHUN                    For       For          Management
01.3  DIRECTOR - W.A. DOANE                   For       For          Management
01.4  DIRECTOR - W.A. DODS, JR.               For       For          Management
01.5  DIRECTOR - C.G. KING                    For       For          Management
01.6  DIRECTOR - S.M. KURIYAMA                For       For          Management
01.7  DIRECTOR - C.H. LAU                     For       For          Management
01.8  DIRECTOR - D.M. PASQUALE                For       For          Management
01.9  DIRECTOR - J.N. WATANABE                For       For          Management
02    ADVISORY VOTE ON THE FREQUENCY OF THE   Unknown   2 Years      Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
03    PROPOSAL TO APPROVE THE ADVISORY        For       For          Management
      RESOLUTION RELATING TO EXECUTIVE
      COMPENSATION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CORPORATION.

--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:                      Security ID:  A11123105
Meeting Date: MAR 29, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of the audited financial   Unknown   Abstain      Management
      statements including status report and
      corporate governance report as of
      December 31, 2010, as well as the
      consolidated financial statements
      including consolidated status report as
      of December 31, 2010, and the superv
2     Resolution on distribution of the net   Unknown   Abstain      Management
      earnings shown in the financial
      statements as of December 31, 2010
3     Resolution on discharge of the          Unknown   Abstain      Management
      executive board members for the 2010
      business year
4     Resolution on discharge of the          Unknown   Abstain      Management
      supervisory board members for the 2010
      business year
5     Resolution on the remuneration for the  Unknown   Abstain      Management
      supervisory board members for the 2010
      business year
6     Appointment of the auditor for the      Unknown   Abstain      Management
      financial statements and consolidated
      financial statements for the 2011
      business year
7     Appointment of one person to the        Unknown   Abstain      Management
      supervisory board
8.A   Resolution on authorization of the      Unknown   Abstain      Management
      executive board: To buy back and
      possibly cancel own shares to the
      maximum extent permitted by law for a
      period of thirty months from April 1,
      2011 pursuant to sec. 65 para. 1
      sub-para. 8 AKTG (Austrian Stock
      Corporation
8.B   Resolution on authorization of the      Unknown   Abstain      Management
      executive board: To decide, for a
      period of five years as from the date
      of adopting the resolution and with
      approval from the supervisory board, on
      alienating own shares in a way other
      than by sale via the stock exchange

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - AART J. DE GEUS              For       For          Management
01.2  DIRECTOR - STEPHEN R. FORREST           For       For          Management
01.3  DIRECTOR - THOMAS J. IANNOTTI           For       For          Management
01.4  DIRECTOR - SUSAN M. JAMES               For       For          Management
01.5  DIRECTOR - ALEXANDER A. KARSNER         For       For          Management
01.6  DIRECTOR - GERHARD H. PARKER            For       For          Management
01.7  DIRECTOR - DENNIS D. POWELL             For       For          Management
01.8  DIRECTOR - WILLEM P. ROELANDTS          For       For          Management
01.9  DIRECTOR - JAMES E. ROGERS              For       For          Management
01.10 DIRECTOR - MICHAEL R. SPLINTER          For       For          Management
01.11 DIRECTOR - ROBERT H. SWAN               For       For          Management
02    AN ADVISORY VOTE ON EXECUTIVE           For       For          Management
      COMPENSATION.
03    AN ADVISORY VOTE ON THE FREQUENCY OF AN 1 Year    1 Year       Management
      ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS APPLIED MATERIALS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2011.

--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - KAZUO INAMORI                For       For          Management
01.2  DIRECTOR - DAVID A. DECENZO             For       For          Management
01.3  DIRECTOR - TETSUO KUBA                  For       For          Management
01.4  DIRECTOR - TATSUMI MAEDA                For       For          Management
02    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2011.

--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - THOMAS N. AMONETT            For       For          Management
1.2   DIRECTOR - STEPHEN J. CANNON            For       For          Management
1.3   DIRECTOR - WILLIAM E. CHILES            For       For          Management
1.4   DIRECTOR - MICHAEL A. FLICK             For       For          Management
1.5   DIRECTOR - IAN A. GODDEN                For       For          Management
1.6   DIRECTOR - THOMAS C. KNUDSON            For       For          Management
1.7   DIRECTOR - JOHN M. MAY                  For       For          Management
1.8   DIRECTOR - BRUCE H. STOVER              For       For          Management
1.9   DIRECTOR - KEN C. TAMBLYN               For       For          Management
1.10  DIRECTOR - WILLIAM P. WYATT             For       For          Management
2     TO APPROVE AN AMENDMENT TO THE          For       For          Management
      COMPANY'S 2007 LONG TERM INCENTIVE PLAN
3     TO APPROVE AND RATIFY THE APPOINTMENT   For       For          Management
      OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING MARCH 31, 2011

--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM            Security ID:  112585104
Meeting Date: MAY 11, 2011   Meeting Type: Annual and Special Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - MARCEL R. COUTU              For       For          Management
01.2  DIRECTOR - MAUREEN KEMPSTON DARKES      For       For          Management
01.3  DIRECTOR - LANCE LIEBMAN                For       For          Management
01.4  DIRECTOR - G. WALLACE F. MCCAIN         For       For          Management
01.5  DIRECTOR - FRANK J. MCKENNA             For       For          Management
01.6  DIRECTOR - JACK M. MINTZ                For       For          Management
01.7  DIRECTOR - YOUSSEF A. NASR              For       For          Management
01.8  DIRECTOR - JAMES A. PATTISON            For       For          Management
02    THE APPOINTMENT OF THE EXTERNAL AUDITOR For       For          Management
      AND AUTHORIZING THE DIRECTORS TO SET
      ITS REMUNERATION.
03    THE ESCROWED STOCK PLAN RESOLUTION.     For       For          Management

--------------------------------------------------------------------------------

CANFOR CORPORATION

Ticker:       CFPZF          Security ID:  137576104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - PETER J. G. BENTLEY          For       For          Management
01.2  DIRECTOR - GLEN D. CLARK                For       For          Management
01.3  DIRECTOR - RONALD L. CLIFF              For       For          Management
01.4  DIRECTOR - MICHAEL J. KORENBERG         For       For          Management
01.5  DIRECTOR - JAMES A. PATTISON            For       For          Management
01.6  DIRECTOR - CONRAD A. PINETTE            For       For          Management
01.7  DIRECTOR - J. M. (MACK) SINGLETON       For       For          Management
01.8  DIRECTOR - ROSS S. SMITH                For       For          Management
01.9  DIRECTOR - WILLIAM W. STINSON           For       For          Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For          Management
      LLP, CHARTERED ACCOUNTANTS, AS
      AUDITORS.

--------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - DONALD W. BURTON             For       For          Management
01.2  DIRECTOR - GRAEME W. HENDERSON          For       For          Management
01.3  DIRECTOR - SAMUEL B. LIGON              For       For          Management
01.4  DIRECTOR - GARY L. MARTIN               For       For          Management
01.5  DIRECTOR - JOHN H. WILSON               For       For          Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY   For       For          Management
      OUR AUDIT COMMITTEE OF GRANT THORNTON
      LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING MARCH 31, 2011.

--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - RALPH S. CUNNINGHAM          For       For          Management
01.2  DIRECTOR - PATRICK D. DANIEL            For       For          Management
01.3  DIRECTOR - IAN W. DELANEY               For       For          Management
01.4  DIRECTOR - BRIAN C. FERGUSON            For       For          Management
01.5  DIRECTOR - MICHAEL A. GRANDIN           For       For          Management
01.6  DIRECTOR - VALERIE A.A. NIELSEN         For       For          Management
01.7  DIRECTOR - CHARLES M. RAMPACEK          For       For          Management
01.8  DIRECTOR - COLIN TAYLOR                 For       For          Management
01.9  DIRECTOR - WAYNE G. THOMSON             For       For          Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For          Management
      LLP, CHARTERED ACCOUNTANTS, AS AUDITOR
      OF CENOVUS ENERGY INC.

--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS LTD

Ticker:                      Security ID:  Y13213106
Meeting Date: MAY 20, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the audited Financial        For       For          Management
      Statements, the Report of the Directors
      and the Independent Auditor's Report
      for the year ended 31st December, 2010
2     To declare a final dividend             For       For          Management
3.1   To elect Mr. Li Ka-shing as Director    For       For          Management
3.2   To elect Mr. Chung Sun Keung, Davy as   For       For          Management
      Director
3.3   To elect Ms. Pau Yee Wan, Ezra as       For       For          Management
      Director
3.4   To elect Mr. Leung Siu Hon as Director  For       For          Management
3.5   To elect Mr. George Colin Magnus as     For       For          Management
      Director
3.6   To elect Mr. Simon Murray as Director   For       For          Management
3.7   To elect Mr. Cheong Ying Chew, Henry as For       For          Management
      Director
4     To appoint Messrs. Deloitte Touche      For       For          Management
      Tohmatsu as Auditor and authorize the
      Directors to fix their remuneration
5.1   To give a general mandate to the        For       For          Management
      Directors to issue additional shares of
      the Company
5.2   To give a general mandate to the        For       For          Management
      Directors to repurchase shares of the
      Company
5.3   To extend the general mandate granted   For       For          Management
      to the Directors pursuant to Ordinary
      Resolution No. 5(1) to issue additional
      shares of the Company
6     Special Resolution of the Notice of     For       For          Management
      Annual General Meeting (To approve the
      amendments to the Articles of
      Association of the Company)

--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART            For       For          Management
01.2  DIRECTOR - EMIL HENSEL                  For       For          Management
01.3  DIRECTOR - W. LARRY CASH                For       For          Management
01.4  DIRECTOR - THOMAS C. DIRCKS             For       For          Management
01.5  DIRECTOR - GALE FITZGERALD              For       For          Management
01.6  DIRECTOR - JOSEPH TRUNFIO               For       For          Management
02    PROPOSAL TO APPROVE AND RATIFY THE      For       For          Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2011.
03    PROPOSAL TO APPROVE NON-BINDING         For       For          Management
      ADVISORY VOTE ON COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS FOR
      2011.
04    PROPOSAL TO APPROVE NON-BINDING         2 Years   2 Years      Management
      ADVISORY VOTE ON COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS
      EVERY TWO YEARS.

--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - FREDERICK A. BALL            For       For          Management
01.2  DIRECTOR - NICHOLAS KONIDARIS           For       For          Management
01.3  DIRECTOR - ROBERT R. WALKER             For       For          Management
01.4  DIRECTOR - DAVID NIERENBERG             For       For          Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 2, 2011.
03    TO TRANSACT ANY OTHER BUSINESS AS MAY   Unknown   Abstain      Management
      PROPERLY COME BEFORE THE MEETING.

--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - ERIC BROWN                   For       For          Management
01.2  DIRECTOR - GILL COGAN                   For       For          Management
01.3  DIRECTOR - GUY GECHT                    For       For          Management
01.4  DIRECTOR - THOMAS GEORGENS              For       For          Management
01.5  DIRECTOR - RICHARD A. KASHNOW           For       For          Management
01.6  DIRECTOR - DAN MAYDAN                   For       For          Management
01.7  DIRECTOR - FRED ROSENZWEIG              For       For          Management
02    TO APPROVE THE AMENDMENT AND            For       For          Management
      RESTATEMENT OF THE 2009 EQUITY
      INCENTIVE AWARD PLAN AND THE
      RESERVATION OF AN ADDITIONAL 2,000,000
      SHARES OF THE COMPANY'S COMMON STOCK
      FOR ISSUANCE PURSUANT TO SUCH AMENDED
      AND RESTATED PLAN.
03    TO APPROVE A NON-BINDING ADVISORY       For       For          Management
      PROPOSAL ON EXECUTIVE COMPENSATION.
04    TO PROVIDE AN ADVISORY VOTE TO          Unknown   1 Year       Management
      DETERMINE WHETHER A NON-BINDING
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
      SHOULD OCCUR EVERY ONE, TWO OR THREE
      YEARS.
05    TO RATIFY THE APPOINTMENT OF THE        For       For          Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2011.

--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - PETER A. DEA                 For       For          Management
01.2  DIRECTOR - RANDALL K. ERESMAN           For       For          Management
01.3  DIRECTOR - CLAIRE S. FARLEY             For       For          Management
01.4  DIRECTOR - FRED J. FOWLER               For       For          Management
01.5  DIRECTOR - BARRY W. HARRISON            For       For          Management
01.6  DIRECTOR - SUZANNE P. NIMOCKS           For       For          Management
01.7  DIRECTOR - DAVID P. O'BRIEN             For       For          Management
01.8  DIRECTOR - JANE L. PEVERETT             For       For          Management
01.9  DIRECTOR - ALLAN P. SAWIN               For       For          Management
01.10 DIRECTOR - BRUCE G. WATERMAN            For       For          Management
01.11 DIRECTOR - CLAYTON H. WOITAS            For       For          Management
02    APPOINTMENT OF AUDITOR -                For       For          Management
      PRICEWATERHOUSECOOPERS LLP AT A
      REMUNERATION TO BE FIXED BY THE BOARD
      OF DIRECTORS.
03    ADVISORY VOTE APPROVING THE             For       For          Management
      CORPORATION'S APPROACH TO EXECUTIVE
      COMPENSATION (AS DESCRIBED ON PAGE 12
      OF THE ACCOMPANYING INFORMATION
      CIRCULAR).

--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - ARTHUR F. ANTON              For       For          Management
01.2  DIRECTOR - M.P. ESPOSITO, JR.           For       For          Management
01.3  DIRECTOR - DEBORAH L. HARMON            For       For          Management
01.4  DIRECTOR - STAN ROSS                    For       For          Management
02    THE APPROVAL (ON AN ADVISORY,           For       For          Management
      NON-BINDING BASIS) OF THE COMPENSATION
      OF THE COMPANY'S NAMED EXECUTIVE
      OFFICERS.
03    THE VOTE (ON AN ADVISORY, NON-BINDING   1 Year    1 Year       Management
      BASIS) ON THE FREQUENCY OF WHICH THE
      SHAREHOLDERS WILL HAVE AN ADVISORY,
      NON-BINDING VOTE ON THE COMPENSATION OF
      THE COMPANY'S NAMED EXECUTIVE OFFICERS.
04    THE RATIFICATION OF                     For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2012.

--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO LTD

Ticker:                      Security ID:  Y31476107
Meeting Date: JUN 09, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and consider the Audited     For       For          Management
      Accounts and the Reports of the
      Directors and Auditor for the year
      ended 31 December 2010
2     To declare a Final Dividend             For       For          Management
3.a.1 To re-elect Mr. Wong Ho Ming, Augustine For       For          Management
      as director
3.a.2 To re-elect Mr. Lee Ka Kit as director  For       For          Management
3.a.3 To re-elect Mr. Lee Ka Shing as         For       For          Management
      director
3.a.4 To re-elect Mr. Suen Kwok Lam as        For       For          Management
      director
3.a.5 To re-elect Mr. Kwok Ping Ho, Patrick   For       For          Management
      as director
3.a.6 To re-elect Mrs. Lee Pui Ling, Angelina For       For          Management
      as director
3.a.7 To re-elect Mr. Wu King Cheong as       For       For          Management
      director
3.b   To approve the Remuneration Committee   For       For          Management
      Members' remuneration
4     To re-appoint Auditor and authorize the For       For          Management
      Directors to fix Auditor's remuneration
5.A   To approve the Ordinary Resolution in   For       For          Management
      item 5 of the Notice of Annual General
      Meeting : To give a general mandate to
      the Directors to repurchase shares
5.B   To approve the Ordinary Resolution in   For       For          Management
      item 5 of the Notice of Annual General
      Meeting : To give a general mandate to
      the Directors to allot new shares
5.C   To approve the Ordinary Resolution in   For       For          Management
      item 5 of the Notice of Annual General
      Meeting : To authorize the Directors to
      allot new shares equal to the aggregate
      nominal amount of share capital
      purchased by the Company
6     To amend the Articles of Association of For       For          Management
      the Company in the manner as set out in
      item 6 of the Notice of Annual General
      Meeting

--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LTD

Ticker:                      Security ID:  Y38024108
Meeting Date: MAY 20, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and adopt the Statement of   For       For          Management
      Audited Accounts and Reports of the
      Directors and Auditor for the year
      ended 31 December 2010
2     To declare a final dividend             For       For          Management
3.1   To re-elect Fok Kin-ning Canning as a   For       For          Management
      Director
3.2   To re-elect Kam Hing Lam as a Director  For       For          Management
3.3   To re-elect Holger Kluge as a Director  For       For          Management
3.4   To re-elect William Shurniak as a       For       For          Management
      Director
3.5   To re-elect Wong Chung Hin as a         For       For          Management
      Director
4     To appoint auditor and authorize the    For       For          Management
      Directors to fix the Auditor's
      remuneration
5.1   To give a general mandate to the        For       Against      Management
      Directors to issue additional shares
5.2   To approve the purchase by the Company  For       For          Management
      of its own shares
5.3   To extend the general mandate in        For       Against      Management
      Ordinary Resolution No 5 (1)
6     To approve the amendments to the        For       For          Management
      Articles of Association

--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: CHARLENE          For       For          Management
      BARSHEFSKY
1B    ELECTION OF DIRECTOR: SUSAN L. DECKER   For       For          Management
1C    ELECTION OF DIRECTOR: JOHN J. DONAHOE   For       For          Management
1D    ELECTION OF DIRECTOR: REED E. HUNDT     For       For          Management
1E    ELECTION OF DIRECTOR: PAUL S. OTELLINI  For       For          Management
1F    ELECTION OF DIRECTOR: JAMES D. PLUMMER  For       For          Management
1G    ELECTION OF DIRECTOR: DAVID S. POTTRUCK For       For          Management
1H    ELECTION OF DIRECTOR: JANE E. SHAW      For       For          Management
1I    ELECTION OF DIRECTOR: FRANK D. YEARY    For       For          Management
1J    ELECTION OF DIRECTOR: DAVID B. YOFFIE   For       For          Management
02    RATIFICATION OF SELECTION OF ERNST &    For       For          Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR
03    AMENDMENT AND EXTENSION OF THE 2006     For       For          Management
      EQUITY INCENTIVE PLAN
04    AMENDMENT AND EXTENSION OF THE 2006     For       For          Management
      STOCK PURCHASE PLAN
05    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
06    ADVISORY VOTE ON THE FREQUENCY OF       For       1 Year       Management
      HOLDING FUTURE ADVISORY VOTES ON
      EXECUTIVE COMPENSATION

--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT           For       For          Management
01.2  DIRECTOR - MINDER CHENG                 For       For          Management
01.3  DIRECTOR - CHRISTOPHER V. DODDS         For       For          Management
01.4  DIRECTOR - ROBERT C. GASSER             For       For          Management
01.5  DIRECTOR - TIMOTHY L. JONES             For       For          Management
01.6  DIRECTOR - KEVIN J.P. O'HARA            For       For          Management
01.7  DIRECTOR - MAUREEN O'HARA               For       For          Management
01.8  DIRECTOR - STEVEN S. WOOD               For       For          Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG For       For          Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2011 FISCAL YEAR.
03    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
04    ADVISORY VOTE ON FREQUENCY OF ADVISORY  1 Year    1 Year       Management
      VOTE ON EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------

INVESTOR AB

Ticker:                      Security ID:  W48102102
Meeting Date: APR 12, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of the Chairman of the         None      Did not vote Management
      Meeting: Jacob Wallenberg
2     Drawing up and approval of the voting   None      Did not vote Management
      list
3     Approval of the agenda                  None      Did not vote Management
4     Election of one or two persons to       None      Did not vote Management
      attest to the accuracy of the minutes
5     Determination of whether the Meeting    None      Did not vote Management
      has been duly convened
6     Presentation of the parent company's    None      Did not vote Management
      annual report and the auditor's report,
      as well as of the consolidated
      financial statements and the auditor's
      report for the Investor Group
7     The President's address and             None      Did not vote Management
      presentation of Molnlycke Health Care
      AB
8     Report on the work of the Board of      None      Did not vote Management
      Directors, the Remuneration Committee,
      the-Audit Committee and the Finance and
      Risk Committee
9     Resolutions regarding adoption of the   For       For          Management
      income statement and the balance sheet
      for the parent company, as well as of
      the consolidated income statement and
      the consolidated balance sheet for the
      Investor Group
10    Resolution regarding discharge from     For       For          Management
      liability of the Members of the Board
      of Directors and the President
11    Resolution regarding disposition of     For       For          Management
      Investor's earnings in accordance with
      the approved balance sheet and
      determination of a record date for
      dividends
12.a  Decisions on the number of Members and  For       For          Management
      Deputy Members of the Board of
      Directors: Eleven Members of the Board
      of Directors and no Deputy Members of
      the Board of Directors
12.b  Decisions on the number of Auditors and For       For          Management
      Deputy Auditors: One registered
      auditing company
13.a  Decisions on the compensation that      For       For          Management
      shall be paid to the Board of Directors
13.b  Decisions on the compensation that      For       For          Management
      shall be paid to the Auditors
14    Election of Chairman of the Board of    For       For          Management
      Directors, other Members and Deputy
      Members of the Board of Directors: The
      following persons are proposed for
      re-election as Members of the Board of
      Directors: Gunnar Brock, Sune Carlsson,
      Borje Ekholm, Tom Johnstone,
15    Election of Auditors and Deputy         For       For          Management
      Auditors: Re-election of the registered
      auditing company KPMG AB, (with the
      authorized auditor Helene Willberg as
      the auditor in charge until further
      notice), for the period until the end
      of the Annual General Meeting 2012
16.a  Resolution on guidelines for salary and For       For          Management
      on other remuneration for the President
      and other Members of the Management
      Group
16.b  Resolution on a long-term variable      For       For          Management
      remuneration program for the Members of
      the Management Group and other
      employees
17.a  Proposal for resolution on purchase and For       For          Management
      transfer of own shares: Proposal
      regarding acquisition and sale of own
      shares in order to give the Board of
      Directors wider freedom of action in
      the work with the Company's capital
      structure, in order to enable tran
17.b  Proposal for resolution on purchase and For       For          Management
      transfer of own shares: Proposal
      regarding sale of own shares in order
      to enable the company to transfer own
      shares to employees who participate in
      the long-term variable remuneration
      program 2011
18    Proposal for resolution regarding a     For       For          Management
      Nomination Committee
19    Proposal for resolution from the        Against   Against      Shareholder
      shareholder HBK Master Fund L.P.
      regarding amendment to the articles of
      association in order to allow for the
      conversion of shares
20.1  The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Evaluate the
      possibility to convert Investor shares
      of class A into shares of class B
20.2  The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Evaluate the
      possibility to de-merge Investor into
      two companies "listed" and "unlisted"
20.3  The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Evaluate the
      possibility to refine Investor into two
      companies "Investor Healthcare" and
      "Investor Industry"
20.4  The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Evaluate the
      possibility to distribute unlisted
      assets
20.5  The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Evaluate the
      possibility to make an extraordinary
      dividend of SEK 10
20.6  The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Evaluate the
      possibility to make a more long tem and
      more aggressive forecast for the
      dividend
20.7  The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Evaluate the
      possibility to repurchase shares
      without liquidating the company
20.8  The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Evaluate the
      possibility to contact other investment
      companies with the purpose of
      establishing a team which shall work
      for reducing the investment company
      disco
20.9  The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Contact Warren
      Buffett for his advice and views on how
      Investor can be developed and how its
      investment company discount can be
      reduced
20.10 The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Evaluate the
      possibility to make the general meeting
      to an event and a festival that no one
      would like to miss
20.11 The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Evaluate which
      shareholder perquisites that can be
      conferred in the future
20.12 The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Evaluate the
      possibility to prepare and make public
      a five item agenda with concrete
      measures to eliminate the investment
      company discount
20.13 The shareholder Daniel Sward proposes   Against   Against      Shareholder
      that the Annual General Meeting
      resolves the following: Evaluate the
      possibility to establish a concrete
      target for which level to be reached
      regarding reduction of the investment
      company discount in the future
21    Conclusion of the Meeting               None      Did not vote Management

--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL           For       For          Management
01.2  DIRECTOR - JOSEPH A. CARRABBA           For       For          Management
01.3  DIRECTOR - CAROL A. CARTWRIGHT          For       For          Management
01.4  DIRECTOR - ALEXANDER M. CUTLER          For       For          Management
01.5  DIRECTOR - H. JAMES DALLAS              For       For          Management
01.6  DIRECTOR - ELIZABETH R. GILE            For       For          Management
01.7  DIRECTOR - RUTH ANN M. GILLIS           For       For          Management
01.8  DIRECTOR - KRISTEN L. MANOS             For       For          Management
01.9  DIRECTOR - BETH E. MOONEY               For       For          Management
01.10 DIRECTOR - BILL R. SANFORD              For       For          Management
01.11 DIRECTOR - BARBARA R. SNYDER            For       For          Management
01.12 DIRECTOR - EDWARD W. STACK              For       For          Management
01.13 DIRECTOR - THOMAS C. STEVENS            For       For          Management
02    APPROVAL OF 2011 ANNUAL PERFORMANCE     For       For          Management
      PLAN.
03    AMENDMENT TO REGULATIONS TO REDUCE      For       For          Management
      SHAREHOLDER VOTING PERCENTAGES TO
      STATUTORY NORMS.
04    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      INDEPENDENT AUDITORS.
05    ADVISORY APPROVAL OF EXECUTIVE          For       For          Management
      COMPENSATION PROGRAM.
06    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      SHAREHOLDER VOTE ON EXECUTIVE
      COMPENSATION PROGRAM.

--------------------------------------------------------------------------------

LANXESS AG

Ticker:                      Security ID:  D5032B102
Meeting Date: MAY 18, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the financial           None      Did not vote Management
      statements and annual report for the
      2010 financial year with the report of
      the Supervisory Board, the group
      financial statements, the group annual
      report, and the report pursuant to
      Sections 289(4), 289(-5) and 315(4) of
      the
2.    Resolution on the appropriation of the  Unknown   Abstain      Management
      distributable profit of EUR 103,734,782
      as follows: Payment of a dividend of
      EUR 0.70 per no-par share EUR
      45,492,913 shall be carried forward Ex-
      dividend and payable date: May 19, 2011
3.    Ratification of the acts of the Board   Unknown   Abstain      Management
      of MDs
4.    Ratification of the acts of the         Unknown   Abstain      Management
      Supervisory Board
5.    Appointment of auditors for the 2011    Unknown   Abstain      Management
      financial year: PricewaterhouseCoopers
      AG, Frankfurt
6.    Authorization to acquire own shares The Unknown   Abstain      Management
      Board of MDs shall be authorized to
      acquire shares of the company of up to
      10 pct. of its share capital, at prices
      not deviating more than 10 pct. from
      the market price of the shares, on or
      before May 17, 2016. The
7.    Resolution on the authorization to      Unknown   Abstain      Management
      issue convertible bonds, warrant bonds,
      profit-sharing rights and/or
      participating bonds (together:
      'bonds'), the creation of contingent
      capital, and the corresponding
      amendment to the articles of
      association The existin
8.    Amendments Section 12 of the articles   Unknown   Abstain      Management
      of association in respect of the
      remuneration for the Supervisory Board
      being adjusted As of January 1, 2011,
      each member of the Supervisory shall
      receive a fixed annual remuneration of
      EUR 80,000. The chairman of the

--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - IAN M. CUMMING               For       For          Management
01.2  DIRECTOR - PAUL M. DOUGAN               For       For          Management
01.3  DIRECTOR - ALAN J. HIRSCHFIELD          For       For          Management
01.4  DIRECTOR - JAMES E. JORDAN              For       For          Management
01.5  DIRECTOR - JEFFREY C. KEIL              For       For          Management
01.6  DIRECTOR - J.C. NICHOLS, III            For       For          Management
01.7  DIRECTOR - MICHAEL SORKIN               For       For          Management
01.8  DIRECTOR - JOSEPH S. STEINBERG          For       For          Management
02    A NON-BINDING, ADVISORY VOTE ON THE     For       For          Management
      APPROVAL OF EXECUTIVE COMPENSATION.
03    A NON-BINDING, ADVISORY VOTE ON THE     1 Year    1 Year       Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      THE APPROVAL OF EXECUTIVE COMPENSATION.
04    TO APPROVE THE 2011 SENIOR EXECUTIVE    For       For          Management
      WARRANT PLAN.
05    RATIFICATION OF SELECTION OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR 2011.

--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR FOR A TERM         For       For          Management
      EXPIRING IN 2013: PAUL A. ROOKE
1B    ELECTION OF DIRECTOR FOR A TERM         For       For          Management
      EXPIRING IN 2014: RALPH E. GOMORY
1C    ELECTION OF DIRECTOR FOR A TERM         For       For          Management
      EXPIRING IN 2014: JARED L. COHON
1D    ELECTION OF DIRECTOR FOR A TERM         For       For          Management
      EXPIRING IN 2014: J. EDWARD COLEMAN
1E    ELECTION OF DIRECTOR FOR A TERM         For       For          Management
      EXPIRING IN 2014: SANDRA L. HELTON
02    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2011
03    APPROVAL, BY NON-BINDING ADVISORY VOTE, For       Against      Management
      OF LEXMARK INTERNATIONAL, INC.
      EXECUTIVE COMPENSATION
04    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      HOLDING FUTURE ADVISORY VOTES ON
      EXECUTIVE COMPENSATION

--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER            For       For          Management
01.2  DIRECTOR - DAVID D. MANDARICH           For       For          Management
01.3  DIRECTOR - DAVID SIEGEL                 For       For          Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.    For       For          Management
      2011 EQUITY INCENTIVE PLAN.
03    TO APPROVE THE M.D.C. HOLDINGS, INC.    For       For          Management
      2011 STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    TO APPROVE AN ADVISORY PROPOSAL         For       For          Management
      REGARDING THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS (THE
      "SAY ON PAY" PROPOSAL).
05    AN ADVISORY VOTE TO ESTABLISH THE       1 Year    1 Year       Management
      FREQUENCY OF SUBMISSION TO SHAREOWNERS
      OF "SAY ON PAY" PROPOSALS.
06    TO APPROVE THE SELECTION OF ERNST &     For       For          Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE 2011 FISCAL YEAR.

--------------------------------------------------------------------------------

MITSUI FUDOSAN CO., LTD.

Ticker:                      Security ID:  J4509L101
Meeting Date: JUN 29, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director: Hiromichi Iwasa     For       For          Management
2.2   Appoint a Director: Masanobu Komoda     For       For          Management
2.3   Appoint a Director: Mitsuhiro Matsumoto For       For          Management
2.4   Appoint a Director: Yoshiaki Iinuma     For       For          Management
2.5   Appoint a Director: Hitoshi Saito       For       For          Management
2.6   Appoint a Director: Toshihide Ichikawa  For       For          Management
2.7   Appoint a Director: Yoshikazu Kitahara  For       For          Management
2.8   Appoint a Director: Hiroshi Asai        For       For          Management
2.9   Appoint a Director: Kenji Iino          For       For          Management
2.10  Appoint a Director: Yoshiharu Hayakawa  For       For          Management
2.11  Appoint a Director: Mitsudo Urano       For       For          Management
2.12  Appoint a Director: Eiji Hosoya         For       For          Management
2.13  Appoint a Director: Masayuki Matsushima For       For          Management
3.1   Appoint a Corporate Auditor: Seizo      For       For          Management
      Kuramoto
3.2   Appoint a Corporate Auditor: Masayuki   For       For          Management
      Isobe
3.3   Appoint a Corporate Auditor: Akishige   For       For          Management
      Okada
4.    Approve Payment of Bonuses to Directors For       For          Management

--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO          For       For          Management
01.2  DIRECTOR - MYRON M. SHEINFELD           For       For          Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For          Management
      LLP AS INDEPENDENT AUDITOR AND TO
      AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SET THE AUDITOR'S
      REMUNERATION.
03    PROPOSAL TO APPROVE A NONBINDING        For       For          Management
      ADVISORY VOTE REGARDING THE
      COMPENSATION PAID TO THE COMPANY'S
      NAMED EXECUTIVE OFFICERS.
04    PROPOSAL TO RECOMMEND, BY NONBINDING    3 Years   3 Years      Management
      ADVISORY VOTE, THE FREQUENCY OF
      SHAREHOLDER ADVISORY VOTES ON THE
      COMPANY'S EXECUTIVE COMPENSATION.
05    SHAREHOLDER PROPOSAL TO ADOPT THE       Against   Against      Shareholder
      MAJORITY VOTE STANDARD FOR DIRECTOR
      ELECTIONS.
06    SHAREHOLDER PROPOSAL TO ADOPT THE       Against   Against      Shareholder
      REQUIREMENT THAT ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:                      Security ID:  H60477207
Meeting Date: MAY 05, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Annual report, consolidated accounts    Unknown   Abstain      Management
      and annual accounts 2010, report of the
      auditor
2     Appropriation of the net profit         Unknown   Abstain      Management
3     Discharge of the members of the board   Unknown   Abstain      Management
      of directors and the members of the
      management
4.1.1 Re-election of Paul Desmarais           Unknown   Abstain      Management
4.1.2 Re-election of Albert Frere             Unknown   Abstain      Management
4.1.3 Re-election of Andre De Pfyffer         Unknown   Abstain      Management
4.1.4 Re-election of Marc-Henri Chaudet       Unknown   Abstain      Management
4.1.5 Re-election of Andre Desmarais          Unknown   Abstain      Management
4.1.6 Re-election of Michel Pebereau          Unknown   Abstain      Management
4.1.7 Re-election of Michel Plessis-Belair    Unknown   Abstain      Management
4.1.8 Election of Bernard Daniel              Unknown   Abstain      Management
4.2   Elections of Auditors                   Unknown   Abstain      Management
5     Miscellaneous                           Unknown   Abstain      Management

--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.       For       For          Management
01.2  DIRECTOR - VAUGHN D. BRYSON             For       For          Management
01.3  DIRECTOR - FREDRIC N. ESHELMAN          For       For          Management
01.4  DIRECTOR - FREDERICK FRANK              For       For          Management
01.5  DIRECTOR - ROBERT A. INGRAM             For       For          Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.        For       For          Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.          For       For          Management
01.8  DIRECTOR - RALPH SNYDERMAN, M.D.        For       For          Management
02    TO PROVIDE AN ADVISORY VOTE ON THE      For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS, COMMONLY REFERRED
      TO AS A "SAY-ON-PAY" VOTE.
03    TO PROVIDE AN ADVISORY VOTE ON THE      1 Year    1 Year       Management
      FREQUENCY OF "SAY-ON-PAY" VOTES.
04    TO RATIFY THE APPOINTMENT OF DELOITTE & For       For          Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2011.

--------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    APPROVAL OF BALANCE SHEET (STATEMENTS   For       For          Management
      OF FINANCIAL POSITION), STATEMENTS OF
      INCOME, AND STATEMENTS OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 43RD
      FISCAL YEAR
02    PARTIAL AMENDMENTS TO ARTICLES OF       For       For          Management
      INCORPORATION
3A1   ELECTION OF OUTSIDE DIRECTOR: NAM, YONG For       For          Management
3A2   ELECTION OF OUTSIDE DIRECTOR: BYUN,     For       For          Management
      DAE-GYU
3A3   ELECTION OF OUTSIDE DIRECTOR: PARK,     For       For          Management
      SANG-KIL
3B1   ELECTION OF AUDIT COMMITTEE MEMBER:     For       For          Management
      KIM, BYUNG-KI
3B2   ELECTION OF AUDIT COMMITTEE MEMBER:     For       For          Management
      PARK, SANG-KIL
3C1   ELECTION OF INSIDE DIRECTOR: CHOI,      For       For          Management
      JONG-TAE
04    APPROVAL OF LIMITS OF TOTAL             For       For          Management
      REMUNERATION FOR DIRECTORS

--------------------------------------------------------------------------------

RESOLUTION LIMITED

Ticker:                      Security ID:  G7521S106
Meeting Date: JUL 20, 2010   Meeting Type: Extraordinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the acquisition of the AXA UK   For       For          Management
      Life Business
2     Authorize the Board to issue shares in  For       For          Management
      connection with the Rights Issue
3     Approve the consolidation of ordinary   For       For          Management
      shares
4     Authorize the Board to issue shares and For       For          Management
      grant subscription/conversion rights
      over shares
5     Approve to disapply pre-emption rights  For       For          Management
6     Authorize the Board to make market      For       For          Management
      acquisitions of ordinary shares

--------------------------------------------------------------------------------

RESOLUTION LIMITED

Ticker:                      Security ID:  G7521S122
Meeting Date: MAY 18, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Directors' Report and    For       For          Management
      Accounts for the financial year ended
      31 December 2010 together with the
      report of the auditors
2     To approve the Directors' Remuneration  For       For          Management
      Report for the financial year ended 31
      December 2010
3     To re-appoint Ernst and Young LLP as    For       For          Management
      auditors of the Company until the
      conclusion of the next Annual General
      Meeting of the Company
4     To authorize the Board to determine the For       For          Management
      remuneration of the auditors for 2011
5     To elect Tim Wade as a Director of the  For       For          Management
      Company
6     To re-elect Jacques Aigrain as a        For       For          Management
      Director of the Company
7     To re-elect Gerardo Arostegui as a      For       For          Management
      Director of the Company
8     To re-elect Michael Biggs as a Director For       For          Management
      of the Company
9     To re-elect Mel Carvill as a Director   For       For          Management
      of the Company
10    To re-elect Fergus Dunlop as a Director For       For          Management
      of the Company
11    To re-elect Phil Hodkinson as a         For       For          Management
      Director of the Company
12    To re-elect Denise Mileham as a         For       For          Management
      Director of the Company
13    To re-elect Peter Niven as a Director   For       For          Management
      of the Company
14    To approve the re-election of Gerhard   For       For          Management
      Roggemann as a Director of the Company
15    To approve the re-election of David     For       For          Management
      Allvoy as a Director of Friends
      Provident Holdings (UK) plc
16    To approve the re-election of Evelyn    For       For          Management
      Bourke as a Director of Friends
      Provident Holdings (UK) plc
17    To approve the re-election of Clive     For       For          Management
      Cowdery as a Director of Friends
      Provident Holdings (UK) plc
18    To approve the election of David Hynam  For       For          Management
      as a Director of Friends Provident
      Holdings (UK) plc
19    To approve the re-election of Trevor    For       For          Management
      Matthews as a Director of Friends
      Provident Holdings (UK) plc
20    To approve the election of Andrew       For       For          Management
      Parsons as a Director of Friends
      Provident Holdings (UK) plc
21    To approve the election of Belinda      For       For          Management
      Richards as a Director of Friends
      Provident Holdings (UK) plc
22    To approve the election of Karl         For       For          Management
      Stemberg as a Director of Friends
      Provident Holdings (UK) plc
23    To approve the re-election of John      For       For          Management
      Tiner as a Director of Friends
      Provident Holdings (UK) plc
24    To declare a final dividend of 12.57p   For       For          Management
      per share on the Ordinary Shares of the
      Company
25    To authorize the Board to issue         For       For          Management
      Ordinary Shares in accordance with
      Article 4.3 of the Articles of
      Incorporation of the Company
26    To authorize the Board to dis-apply     For       For          Management
      pre-emption rights in accordance with
      Article 4.12 of the Articles of
      Incorporation of the Company
27    To authorize the Board to make market   For       For          Management
      acquisitions of Ordinary Shares

--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - LAMPKIN BUTTS                For       For          Management
01.2  DIRECTOR - BEVERLY HOGAN                For       For          Management
01.3  DIRECTOR - PHIL K. LIVINGSTON           For       For          Management
01.4  DIRECTOR - CHARLES W. RITTER, JR.       For       For          Management
01.5  DIRECTOR - JOE F. SANDERSON, JR.        For       For          Management
02    PROPOSAL TO APPROVE THE SANDERSON       For       For          Management
      FARMS, INC. AND AFFILIATES AMENDED AND
      RESTATED STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE, IN A NON-BINDING   For       For          Management
      ADVISORY VOTE, THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.
04    PROPOSAL TO DETERMINE, IN A NON-BINDING Unknown   2 Years      Management
      ADVISORY VOTE, THE FREQUENCY WITH WHICH
      THE COMPANY SHOULD HOLD FUTURE
      NON-BINDING, ADVISORY VOTES ON
      EXECUTIVE COMPENSATION.
05    RATIFICATION OF THE SELECTION OF ERNST  For       For          Management
      & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING OCTOBER 31, 2011.

--------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 06, 2011   Meeting Type: MIX
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Approval of the corporate financial     For       For          Management
      statements for the financial year 2010
O.2   Approval of the consolidated financial  For       For          Management
      statements for the financial year 2010
O.3   Allocation of income and setting the    For       For          Management
      dividend
O.4   Agreements and Undertakings pursuant to For       For          Management
      Articles L. 225- 38 et seq. of the
      Commercial Code
O.5   Setting the amount of attendance        For       For          Management
      allowances
O.6   Ratification of the co-optation of Mrs. For       For          Management
      Carole Piwnica as Board member
O.7   Appointment of Mrs. Suet-Fern Lee as    For       For          Management
      Board member
O.8   Renewal of Mr. Thierry Desmarest's term For       For          Management
      as Board member
O.9   Renewal of Mr. Igor Landau's term as    For       For          Management
      Board member
O.10  Renewal of Mr. Gerard Van Kemmel's term For       For          Management
      as Board member
O.11  Renewal of Mr. Serge Weinberg's term as For       For          Management
      Board member
O.12  Renewal of term of the company          For       For          Management
      PricewaterhouseCoopers Audit as
      principal Statutory Auditor
O.13  Appointment of Mr. Yves Nicolas as      For       For          Management
      deputy Statutory Auditor
O.14  Authorization to be granted to the      For       For          Management
      Board of Directors to trade the
      Company's shares
E.15  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to decide to
      increase capital by issuing - with
      preferential subscription rights -
      shares and/or securities giving access
      to the capital of the Company and/or by
      issuing securities entitling
E.16  Delegation of authority to be granted   For       Against      Management
      to the Board of Directors to decide to
      increase capital by issuing - without
      preferential subscription rights -
      shares and/or securities giving access
      to the capital of the Company and/or by
      issuing securities entitli
E.17  Option to issue shares or securities    For       Against      Management
      giving access to the capital without
      preferential subscription rights, in
      consideration for in-kind contributions
      of equity securities or securities
      giving access to the capital
E.18  Delegation of authority to be granted   For       Against      Management
      to the Board of Directors to increase
      the number of issuable securities in
      the event of capital increase with or
      without preferential subscription
      rights
E.19  Delegation of authority to be granted   For       Against      Management
      to the Board of Directors to decide
      increase the share capital by
      incorporation of premiums, reserves,
      profits or other amounts
E.20  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to decide to
      increase the share capital by issuing
      shares or securities giving access to
      the capital reserved for members of
      savings plans with cancellation of
      preferential subscription right
E.21  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to grant
      options to subscribe for or purchase
      shares
E.22  Delegation to be granted to the Board   For       For          Management
      of Directors to reduce the share
      capital by cancellation of treasury
      shares
E.23  Amendment of Article 11 of the Statutes For       For          Management
E.24  Amendment of Article 12 of the Statutes For       For          Management
E.25  Amendment of Article 19 of the Statutes For       For          Management
E.26  Change in the name of the Company and   For       For          Management
      consequential amendment of the Statutes
E.27  Powers for the formalities              For       For          Management

--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206405
Meeting Date: JAN 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - GURURAJ DESHPANDE            For       For          Management
1.2   DIRECTOR - CRAIG R. BENSON              For       For          Management
2     TO RATIFY THE SELECTION OF              For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      SYCAMORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2011.
3     IF PROPERLY PRESENTED AT THE ANNUAL     Against   Against      Shareholder
      MEETING, TO ACT ON A STOCKHOLDER
      PROPOSAL REQUESTING THAT THE BOARD OF
      DIRECTORS ADOPT A SIMPLE MAJORITY VOTE
      STANDARD IN SYCAMORE'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
      AND BY- LAWS.

--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOHN L. GOOLSBY              For       For          Management
01.2  DIRECTOR - NORMAN METCALFE              For       For          Management
01.3  DIRECTOR - KENT G. SNYDER               For       For          Management
02    RATIFICATION OF ERNST AND YOUNG, LLP AS For       For          Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2011.
03    ADVISORY VOTE ON THE COMPENSATION OF    For       For          Management
      THE COMPANY'S NAMED EXECUTIVE OFFICERS
      AS DISCLOSED IN THE PROXY STATEMENT.
04    ADVISORY VOTE ON THE FREQUENCY OF       3 Years   3 Years      Management
      FUTURE ADVISORY VOTES ON THE
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.

--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA       For       For          Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE    For       For          Management
      MARSHALL, PH.D.
1C    ELECTION OF DIRECTOR: WILLIAM F.        For       For          Management
      SOUDERS
02    TO APPROVE, AN ADVISORY RESOLUTION      For       For          Management
      REGARDING EXECUTIVE COMPENSATION.
03    TO RECOMMEND, THE FREQUENCY OF THE      1 Year    1 Year       Management
      ADVISORY RESOLUTION REGARDING EXECUTIVE
      COMPENSATION.
04    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED AUDITORS FOR 2011.

--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: RUTH E. BRUCH     For       For          Management
1B    ELECTION OF DIRECTOR: NICHOLAS M.       For       For          Management
      DONOFRIO
1C    ELECTION OF DIRECTOR: GERALD L. HASSELL For       For          Management
1D    ELECTION OF DIRECTOR: EDMUND F. KELLY   For       For          Management
1E    ELECTION OF DIRECTOR: ROBERT P. KELLY   For       For          Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN  For       For          Management
1G    ELECTION OF DIRECTOR: MICHAEL J.        For       For          Management
      KOWALSKI
1H    ELECTION OF DIRECTOR: JOHN A. LUKE, JR  For       For          Management
1I    ELECTION OF DIRECTOR: MARK A.           For       For          Management
      NORDENBERG
1J    ELECTION OF DIRECTOR: CATHERINE A. REIN For       For          Management
1K    ELECTION OF DIRECTOR: WILLIAM C.        For       For          Management
      RICHARDSON
1L    ELECTION OF DIRECTOR: SAMUEL C. SCOTT   For       For          Management
      III
1M    ELECTION OF DIRECTOR: JOHN P. SURMA     For       For          Management
1N    ELECTION OF DIRECTOR: WESLEY W. VON     For       For          Management
      SCHACK
02    PROPOSAL TO APPROVE THE ADVISORY        For       For          Management
      (NON-BINDING) RESOLUTION RELATING TO
      2010 EXECUTIVE COMPENSATION.
03    PROPOSAL TO RECOMMEND, BY NON-BINDING   1 Year    1 Year       Management
      VOTE, THE FREQUENCY OF STOCKHOLDER
      ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
04    PROPOSAL TO APPROVE AMENDED AND         For       For          Management
      RESTATED LONG- TERM INCENTIVE PLAN.
05    PROPOSAL TO APPROVE AMENDED AND         For       For          Management
      RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
06    RATIFICATION OF THE APPOINTMENT OF KPMG For       For          Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
07    STOCKHOLDER PROPOSAL WITH RESPECT TO    Against   Against      Shareholder
      CUMULATIVE VOTING.

--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD

Ticker:                      Security ID:  Y8800U127
Meeting Date: JUN 07, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To adopt the Financial Statements and   For       For          Management
      the Reports of the Directors and
      Auditors for the financial year ended
      31 December 2010
2     To declare a final dividend for the     For       For          Management
      financial year ended 31 December 2010
3a    To re-elect Hon. Paul M. P. Chan, a     For       For          Management
      retiring Director, as a Director
3b    To re-elect Hon. Vincent K. Fang, a     For       For          Management
      retiring Director, as a Director
4     To re-appoint KPMG as Auditors of the   For       For          Management
      Company and to authorize the Directors
      to fix their remuneration
5     To give a general mandate to the        For       For          Management
      Directors for share repurchases by the
      Company
6     To give a general mandate to the        For       For          Management
      Directors for issue of shares
7     To approve the addition of repurchased  For       For          Management
      securities to the share issue general
      mandate stated under Resolution No. 6
8     To approve the proposed increase in the For       For          Management
      authorized share capital of the Company
9     To approve the proposed share option    For       For          Management
      scheme

--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:                      Security ID:  J86298106
Meeting Date: JUN 27, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director: Kunio Ishihara      For       For          Management
2.2   Appoint a Director: Shuzo Sumi          For       For          Management
2.3   Appoint a Director: Hiroshi Amemiya     For       For          Management
2.4   Appoint a Director: Masashi Oba         For       For          Management
2.5   Appoint a Director: Hiroshi Miyajima    For       For          Management
2.6   Appoint a Director: Kunio Ito           For       For          Management
2.7   Appoint a Director: Akio Mimura         For       For          Management
2.8   Appoint a Director: Toshifumi Kitazawa  For       For          Management
2.9   Appoint a Director: Mikio Sasaki        For       For          Management
2.10  Appoint a Director: Takaaki Tamai       For       For          Management
2.11  Appoint a Director: Tsuyoshi Nagano     For       For          Management
3.1   Appoint a Corporate Auditor: Akinari    For       For          Management
      Horii
3.2   Appoint a Corporate Auditor: Toshiki    For       For          Management
      Ohashi
4.    Amend the Compensation to be received   For       For          Management
      by Corporate Auditors

--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORPORATION

Ticker:                      Security ID:  J92628106
Meeting Date: JUN 16, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Profits        For       For          Management
2.1   Appoint a Director: Akira Imura         For       For          Management
2.2   Appoint a Director: Tetsuro Toyoda      For       For          Management
2.3   Appoint a Director: Kazunori Yoshida    For       For          Management
2.4   Appoint a Director: Tetsuo Agata        For       For          Management
2.5   Appoint a Director: Yasuharu Toyoda     For       For          Management
2.6   Appoint a Director: Kimpei Mitsuya      For       For          Management
2.7   Appoint a Director: Masafumi Kato       For       For          Management
2.8   Appoint a Director: Chiaki Yamaguchi    For       For          Management
2.9   Appoint a Director: Shinya Furukawa     For       For          Management
2.10  Appoint a Director: Kosaku Yamada       For       For          Management
2.11  Appoint a Director: Kazue Sasaki        For       For          Management
2.12  Appoint a Director: Akira Onishi        For       For          Management
2.13  Appoint a Director: Toshiyuki Sekimori  For       For          Management
2.14  Appoint a Director: Hirotaka Morishita  For       For          Management
2.15  Appoint a Director: Masaharu Suzuki     For       For          Management
2.16  Appoint a Director: Yorihito Ikenaga    For       For          Management
2.17  Appoint a Director: Fujio Cho           For       For          Management
3     Approve Payment of Bonuses to Directors For       For          Management

--------------------------------------------------------------------------------

VERIGY LTD.

Ticker:       VRGY           Security ID:  Y93691106
Meeting Date: JUN 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    A PROPOSAL TO APPROVE THE SCHEME OF     For       For          Management
      ARRANGEMENT, BY AND AMONG VERIGY LTD.,
      THE SCHEME SHAREHOLDERS, AND ADVANTEST
      CORPORATION, PURSUANT TO WHICH
      ADVANTEST CORPORATION WILL ACQUIRE ALL
      OF THE OUTSTANDING ORDINARY SHARES OF
      VERIGY LTD. FOR $15.00 PER SHARE
02    A PROPOSAL TO ADJOURN OR POSTPONE THE   For       For          Management
      COURT MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF
      THE COURT MEETING TO APPROVE THE SCHEME
      OF ARRANGEMENT.

--------------------------------------------------------------------------------

VITERRA INC.

Ticker:       VTRAF          Security ID:  92849T108
Meeting Date: MAR 09, 2011   Meeting Type: Annual and Special Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - THOMAS BIRKS                 For       For          Management
01.2  DIRECTOR - VIC BRUCE                    For       For          Management
01.3  DIRECTOR - THOMAS CHAMBERS              For       For          Management
01.4  DIRECTOR - PAUL DANIEL                  For       For          Management
01.5  DIRECTOR - BONNIE DUPONT                For       For          Management
01.6  DIRECTOR - PERRY GUNNER                 For       For          Management
01.7  DIRECTOR - TIM HEARN                    For       For          Management
01.8  DIRECTOR - DALLAS HOWE                  For       For          Management
01.9  DIRECTOR - KEVIN OSBORN                 For       For          Management
01.10 DIRECTOR - HERB PINDER, JR.             For       For          Management
01.11 DIRECTOR - LARRY RUUD                   For       For          Management
01.12 DIRECTOR - MAYO SCHMIDT                 For       For          Management
01.13 DIRECTOR - MAX VENNING                  For       For          Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS     For       For          Management
      AUDITORS OF THE COMPANY FOR THE ENSUING
      YEAR.
03    TO APPROVE AND ADOPT THE KEY EMPLOYEE   For       For          Management
      SHARE UNIT PLAN FOR THE COMPANY AS MORE
      FULLY DESCRIBED IN THE ACCOMPANYING
      MANAGEMENT INFORMATION CIRCULAR DATED
      FEBRUARY 2, 2011, TO RESERVE FOR
      ISSUANCE 6,000,000 COMMON SHARES OF THE
      COMPANY UNDER THE SAID PLAN, A

--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - SUSAN M. BYRNE               For       For          Management
01.2  DIRECTOR - BRIAN O. CASEY               For       For          Management
01.3  DIRECTOR - TOM C. DAVIS                 For       For          Management
01.4  DIRECTOR - RICHARD M. FRANK             For       For          Management
01.5  DIRECTOR - ROBERT D. MCTEER             For       For          Management
01.6  DIRECTOR - GEOFFREY R. NORMAN           For       For          Management
01.7  DIRECTOR - MARTIN J. WEILAND            For       For          Management
01.8  DIRECTOR - RAYMOND E. WOOLDRIDGE        For       For          Management
02    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      GRANT THORNTON LLP AS WESTWOOD'S
      INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2011.
03    APPROVAL OF AMENDMENTS TO THE THIRD     For       For          Management
      AMENDED AND RESTATED WESTWOOD HOLDINGS
      GROUP, INC. STOCK INCENTIVE PLAN.
04    NON-BINDING ADVISORY VOTE ON WESTWOOD'S For       For          Management
      EXECUTIVE COMPENSATION.
05    NON-BINDING ADVISORY VOTE ON THE        3 Years   3 Years      Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      WESTWOOD'S EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------

WHEELOCK & CO LTD

Ticker:                      Security ID:  Y9553V106
Meeting Date: JUN 09, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To adopt the Financial Statements and   For       For          Management
      the Reports of the Directors and
      Auditors for the financial year ended
      31 December 2010
2     To declare a final dividend for the     For       For          Management
      financial year ended 31 December 2010
3.a   To re-elect Mr. B. M. Chang, a retiring For       For          Management
      Director, as a Director
3.b   To re-elect Mr. Herald L. F. Lau, a     For       For          Management
      retiring Director, as a Director
3.c   To re-elect Mr. Ricky K. Y. Wong, a     For       For          Management
      retiring Director, as a Director
3.d   To re-elect Mr. Glenn S. Yee, a         For       For          Management
      retiring Director, as a Director
4     To re-appoint KPMG as Auditors of the   For       For          Management
      Company and to authorize the Directors
      to fix their remuneration
5     To give a general mandate to the        For       For          Management
      Directors for share repurchases by the
      Company
6     To give a general mandate to the        For       For          Management
      Directors for issue of shares
7     To approve the addition of repurchased  For       For          Management
      securities to the share issue general
      mandate stated under Resolution No. 6
8     To approve the proposed share option    For       For          Management
      scheme of the Company
9     To approve the proposed share option    For       For          Management
      scheme of The Wharf (Holdings) Limited

================== TRANSAMERICA THORNBURG INTERNATIONAL VALUE ==================

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010

--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
6     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Allianz Global Investors AG
8     Approve Spin-Off and Takeover Agreement For       For          Management
      with Allianz Deutschland AG

--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Reelect Bruce Anderson as a Director    For       For          Management
1.b   Reelect Adrian Gardner as a Director    For       For          Management
1.c   Reelect Charles Foster as a Director    For       For          Management
1.d   Reelect James Kahan as a Director       For       For          Management
1.e   Reelect Zohar Zisapel as a Director     For       For          Management
1.f   Reelect Julian Brodsky as a Director    For       For          Management
1.g   Reelect Eli Gelman as a Director        For       For          Management
1.h   Reelect Nehemia Lemelbaum as a Director For       For          Management
1.i   Reelect John McLennan as a Director     For       For          Management
1.j   Reelect Robert Minicucci as a Director  For       For          Management
1.k   Reelect Simon Olswang as a Director     For       For          Management
1.l   Elect Richard Sarnoff as a Director     For       For          Management
1.m   Reelect Giora Yaron as a Director       For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Suzanne P. Nimocks as Director    For       Did Not Vote Management
1     Acknowledge Report of the Board Re:     For       Did Not Vote Management
      Spin-Off of the Stainless and Specialty
      Steel Business
2     Acknowledge Report of                   For       Did Not Vote Management
      PricewaterhouseCoopers Re: The Spin-Off
3     Approve Spin-Off of the Stainless and   For       Did Not Vote Management
      Specialty Steel Business to a Newly
      Created Company Called APERAM
4     Determination of the Effective Date of  For       Did Not Vote Management
      the Spin-Off
5     Approve Reduction in Share Capital to   For       Did Not Vote Management
      Reflect Spin-Off without Cancellation
      of Outstanding Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital as Proposed under Item 5
7     Amend Articles Re: Legislative Changes  For       Did Not Vote Management
      and Implementation of the EU
      Shareholder Rights Directive
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions

--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
      on Financial Statements for FY 2010
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements for FY 2010
3     Accept Financial Statements for FY 2010 For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Re-elect Lakshmi N. Mittal as Director  For       Did Not Vote Management
8     Re-elect Antoine Spillmann as Director  For       Did Not Vote Management
9     Re-elect Lewis B. Kaden as Director     For       Did Not Vote Management
10    Re-elect HRH Prince Guillaume de        For       Did Not Vote Management
      Luxembourg as Director
11    Elect Bruno Lafont as New Director      For       Did Not Vote Management
12    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
13    Approve Restricted Share Unit Plan and  For       Did Not Vote Management
      Performance Share Unit Plan

--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Larry Hirst as Director           For       For          Management
5     Elect Janice Roberts as Director        For       For          Management
6     Elect Andy Green as Director            For       For          Management
7     Re-elect Doug Dunn as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Tudor Brown as Director        For       For          Management
10    Re-elect Mike Inglis as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Kathleen O'Donovan as Director For       For          Management
13    Re-elect Philip Rowley as Director      For       For          Management
14    Re-elect Tim Score as Director          For       For          Management
15    Re-elect Simon Segars as Director       For       For          Management
16    Re-elect Young Sohn as Director         For       For          Management
17    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Fabio Barbosa as Director         For       For          Management
5     Elect Caio Koch-Weser as Director       For       For          Management
6     Elect Patrick Thomas as Director        For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Frank Chapman as Director      For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Dr John Hood as Director       For       For          Management
11    Re-elect Martin Houston as Director     For       For          Management
12    Re-elect Sir David Manning as Director  For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Varin as Director     For       For          Management
15    Re-elect Sir Robert Wilson as Director  For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Keith Rumble as a Director of BHP For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Ltd and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to an Amount of
      $277.98 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Nominal Amount of $55.78 Million
12    Approve the Repurchase of Up to 223.11  For       For          Management
      Million Shares in BHP Billiton Plc
13    Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Ltd Long Term Incentive Plan
      and to the BHP Billiton Plc Long Term
      Incentive Plan
15    Approve the Grant of Deferred Shares    For       For          Management
      and Options Under the BHP Billiton Ltd
      Group Incentive Scheme and Performance
      Shares Under the BHP Billiton Ltd Long
      Term Incentive Plan to Marius Kloppers,
      Executive Director
16    Approve the Amendments to Constitution  For       For          Management
      of BHP Billiton Ltd
17    Approve the Amendments to the Articles  For       For          Management
      of Association of BHP Billiton Plc

--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       For          Management
2     Amend Article 7                         For       For          Management
3     Amend Article 20                        For       For          Management
4     Amend Article 29                        For       For          Management
5     Amend Article 61                        For       For          Management
6     Amend Article 63                        For       For          Management
7     Amend Article 64                        For       For          Management
8     Amend Article 65                        For       For          Management
9     Amend Articles                          For       For          Management
10    Amend Article 5                         For       For          Management
11    Amend Article 16                        For       For          Management
12    Amend Article 18                        For       For          Management
13    Amend Articles                          For       For          Management
14    Amend Article 29 and 38                 For       For          Management
15    Amend Article 34                        For       For          Management
16    Amend Article 38                        For       For          Management
17    Amend Article 45                        For       For          Management
18    Amend Article 47                        For       For          Management
19    Amend Articles 69 and 70                For       For          Management
20    Amend Article 70                        For       For          Management
21    Amend Article 74                        For       For          Management
22    Amend Article 73                        For       For          Management
23    Amend Articles                          For       For          Management
24    Amend Articles                          For       For          Management
25    Consolidate Bylaws                      For       For          Management
26    Amend Stock Option Plan                 For       For          Management

--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   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, 2010
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, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     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 2.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Francois Lepetit as        For       For          Management
      Director
7     Reelect Helene Ploix as Director        For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Reelect Daniela Weber Rey as Director   For       For          Management
10    Elect Fields Wicker Miurin as Director  For       For          Management
11    Approve Merger by Absorption of Banque  For       For          Management
      de Bretagne
12    Approve Merger by Absorption of BNP     For       For          Management
      Paribas International BV
13    Approve Merger by Absorption of         For       For          Management
      Cerenicim
14    Approve Merger by Absorption of SAS     For       For          Management
      Noria
15    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Robert Lerwill as Director     For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Gerry Murphy as Director       For       For          Management
12    Re-elect Anthony Ruys as Director       For       For          Management
13    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect John Daly as Director             For       For          Management
16    Elect Kieran Poynter as Director        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend Long Term Incentive Plan          For       Against      Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect Andrew Griffith as Director    For       For          Management
5     Re-elect James Murdoch as Director      For       For          Management
6     Re-elect Daniel Rimer as Director       For       For          Management
7     Re-elect David DeVoe as Director        For       For          Management
8     Re-elect Allan Leighton as Director     For       For          Management
9     Re-elect Arthur Siskind as Director     For       For          Management
10    Re-elect David Evans as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by Cairn UK Holdings       For       For          Management
      Limited of 51 Percent of the Fully
      Diluted Share Capital of Cairn India
      Limited

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael R. Armellino as Director  For       For          Management
2     Elect A. Charles Baillie as Director    For       For          Management
3     Elect Hugh J. Bolton as Director        For       For          Management
4     Elect Donald J. Carty as Director       For       For          Management
5     Elect Gordon D. Giffin as Director      For       For          Management
6     Elect Edith E. Holiday as Director      For       For          Management
7     Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
8     Elect Denis Losier as Director          For       For          Management
9     Elect Edward C. Lumley as Director      For       For          Management
10    Elect David G.A. McLean as Director     For       For          Management
11    Elect Claude Mongeau as Director        For       For          Management
12    Elect James E. O'Connor as Director     For       For          Management
13    Elect Robert Pace as Director           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach

--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, S.W. Laut, N.M.        For       For          Management
      Edwards, Keith A.J. MacPhail, T.W.
      Faithfull, A.P. Markin, G.A. Filmon,
      F.J. McKenna, C.L. Fong, J.S. Palmer,
      G.D. Giffin, E.R. Smith, W.A. Gobert,
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A.J. MacPhail      For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Uchida, Tsuneji          For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Ikoma, Toshiaki          For       For          Management
2.5   Elect Director Watanabe, Kunio          For       For          Management
2.6   Elect Director Adachi, Yoroku           For       For          Management
2.7   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.8   Elect Director Iwashita, Tomonori       For       For          Management
2.9   Elect Director Osawa, Masahiro          For       For          Management
2.10  Elect Director Matsumoto, Shigeyuki     For       For          Management
2.11  Elect Director Shimizu, Katsuichi       For       For          Management
2.12  Elect Director Banba, Ryoichi           For       For          Management
2.13  Elect Director Honma, Toshio            For       For          Management
2.14  Elect Director Nakaoka, Masaki          For       For          Management
2.15  Elect Director Honda, Haruhisa          For       For          Management
2.16  Elect Director Ozawa, Hideki            For       For          Management
2.17  Elect Director Maeda, Masaya            For       For          Management
2.18  Elect Director Tani, Yasuhiro           For       For          Management
2.19  Elect Director Araki, Makoto            For       For          Management
3     Appoint Statutory Auditor Oe, Tadashi   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and as
      a Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Remuneration Report             For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve 2011 Stock Plan                 For       For          Management

--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralph S. Cunningham as Director   For       For          Management
1.2   Elect Patrick D. Daniel as Director     For       For          Management
1.3   Elect Ian W. Delaney as Director        For       For          Management
1.4   Elect Brian C. Ferguson as Director     For       For          Management
1.5   Elect Michael A. Grandin as Director    For       For          Management
1.6   Elect Valerie A.A. Nielsen as Director  For       For          Management
1.7   Elect Charles M. Rampacek as Director   For       For          Management
1.8   Elect Colin Taylor as Director          For       For          Management
1.9   Elect Wayne G. Thomson as Director      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve  PricewaterhouseCoopers Zhong   For       For          Management
      Tian Certified Public Accountants Ltd.
      Co. as PRC Auditors and
      PricewaterhouseCoopers as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Continued Donations to the      For       For          Management
      China Life Charity Fund
8     Amend Articles of Association           For       Against      Management
9     Elect Yuan Li as Executive Director     For       For          Shareholder

--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report including Audited For       For          Management
      Financial Report
4     Approve Final Financial Report          For       For          Management
5     Approve Profit Appropriation Plan with  For       For          Management
      Payment of Final Dividend
6     Reappoint KPMG Huazhen for PRC Audit    For       For          Management
      and KPMG for Overseas Audit and Approve
      their Remuneration
7     Elect Wong Kwai Lam as Independent      For       For          Management
      Non-Executive Director
8     Elect Pan Ji as External Supervisor     For       For          Management
9     Approve Assessment Report on Duty       For       For          Management
      Performance of Directors
10    Approve Assessment Report on Duty       For       For          Management
      Performance of Supervisors
11    Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
12    Approve Related Party Transaction       For       For          Management
      Report
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Bonds Not Exceeding For       For          Management
      RMB 30 Billion

--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Exempt Continuing Connected For       For          Management
      Transactions
2     Approve Proposed Caps for Each Category For       For          Management
      of Non-Exempt Continuing Connected
      Transactions

--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c1   Reelect Wang Yilin as Non-Executive     For       For          Management
      Director
1c2   Reelect Li Fanrong as Executive         For       For          Management
      Director
1c3   Reelect Lawrence J. Lau as Independent  For       For          Management
      Non-Executive Director
1c4   Reelect Wang Tao as Independent         For       For          Management
      Non-Executive Director
1c5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1d    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       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
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Allocation of Dividend of CHF   For       Did Not Vote Management
      1.30 per Registered Share from Share
      Premium Reserve
4.1   Approve Creation of CHF 16 Million Pool For       Did Not Vote Management
      of Capital without Preemptive 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: Voting Procedures    For       Did Not Vote Management
      for the General Meeting
5.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
6.1.2 Reelect Jean Lanier as Director         For       Did Not Vote Management
6.1.3 Reelect Anton van Rossum as Director    For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO AG as Special Auditors       For       Did Not Vote Management

--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2     Elect Director Kanai, Hiroshi           For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors

--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 9 Billion; Approve Creation of
      EUR 230.4 Million Pool of Capital to
      Guarantee Conversion Rights
9     Approve Creation of EUR 230.4 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 230.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 691.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
12    Elect Katherine Garrett-Cox to the      For       For          Management
      Supervisory Board
13    Approve Revenue Sharing and Operating   For       For          Management
      Agreements with Subsidiary Deutsche
      Bank Financial LLC

--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase the Size of  For       For          Management
      Board, Increase the Maximum Number of
      Directors on Committees, and Increase
      the Number of Director Votes Needed to
      Remove Directors
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
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       Against      Management
      Officers and Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members

--------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Embraer SA       For       For          Management
2     Amend Article 3                         For       For          Management
3     Amend Article 34                        For       For          Management
4     Amend Article 41                        For       For          Management
5     Amend Article 44                        For       For          Management

--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 98.59
2     Amend Articles To Change Company Name - For       For          Management
      Increase Maximum Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Kojima, Hideo            For       For          Management
3.3   Elect Director Yamaguchi, Kenji         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Ito, Takayuki            For       For          Management
3.6   Elect Director Kurakake, Mitsuo         For       For          Management
3.7   Elect Director Kishi, Hajimu            For       For          Management
3.8   Elect Director Uchida, Hiroyuki         For       For          Management
3.9   Elect Director Matsubara, Shunsuke      For       For          Management
3.10  Elect Director Miyajima, Hidehiro       For       For          Management
3.11  Elect Director Noda, Hiroshi            For       For          Management
3.12  Elect Director Araki, Hiroshi           For       For          Management
3.13  Elect Director Kohari, Katsuo           For       For          Management
3.14  Elect Director Yamasaki, Mineko         For       For          Management
3.15  Elect Director Richard E Schneider      For       For          Management
3.16  Elect Director Olaf C Gehrels           For       For          Management
4.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
4.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Takeo

--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7a    Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7b    Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7c    Elect Bernd Fahrholz to the Supervisory For       For          Management
      Board
7d    Elect Walter Weisman to the Supervisory For       For          Management
      Board and Joint Committee
7e    Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7f    Elect Rolf Classon to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Cancellation of Conditional     For       For          Management
      Capital Pools
9b    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares

--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve an Incentive Programme for all  For       For          Management
      Employees of the H&M Group
8     Amend Remuneration Policy And Other     For       For          Management
      Terms of Employment For Executive
      Management
9     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Members; Approve Remuneration for
      Committe Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian Sievert
      as Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of
      Nominating Committee
14    Amend Articles of Association to Comply For       For          Management
      with the New Swedish Companies Act
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.31 Per   For       For          Management
      Share
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       Against      Management
      Director
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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$550,000 and  For       For          Management
      HK$385,000 Per Annum to the Chairman
      and Non-Executive Directors
      Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees
8     Amend Articles of Association of the    For       For          Management
      Company
9     Amend Articles Re: Nomination of        For       For          Management
      Directors
10    Amend Articles Re: Board Related        For       For          Management

--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect David Bruce Yoffie with           For       For          Management
      Shareholder Number 19540707DA as
      Director
6.2   Elect Jerry H.C. Chu with ID Number     For       For          Management
      A121108388 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Common Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Oh Se-Bin as Member of Audit      For       For          Management
      Committee
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Rights Shares
1b    Approve Proportion and Number of the    For       For          Management
      Rights Shares to be Issued
1c    Approve Subscription Price for the      For       For          Management
      Rights Shares
1d    Approve Target Subscribers for the      For       For          Management
      Rights Issue
1e    Approve Use of Proceeds                 For       For          Management
1f    Approve Effective Period of the         For       For          Management
      Resolution
1g    Approve Authorization for the Rights    For       For          Management
      Issue
2     Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits Prior
      to the Completion of the Rights Issue
      of A Shares and H Shares
3     Approve Feasibility Analysis Report on  For       For          Management
      Use of Proceeds from the Rights Issue
      of A Shares and H Shares
4     Approve Report on Utilization of        For       For          Management
      Proceeds from Previous Issuances
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Elect Xu Shanda as Independent          For       For          Management
      Non-Executive Director
7     Elect Li Xiaopeng as Executive Director None      For          Shareholder
8     Approve Utilization of Proceeds from    None      For          Shareholder
      the Previous Issuance of A Share
      Convertible Bonds

--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Types and Nominal Value of      For       For          Management
      Securities to be Issued in Relation to
      the Rights Issue of A Shares and H
      Shares
1b    Approve Proportion and Number of Shares For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price and Basis    For       For          Management
      for Price Determination in Relation to
      the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Rights Issue of A
      Shares and H Shares
1f    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares
1g    Approve Authorization for the Rights    For       For          Management
      Issue in Relation to the Rights Issue
      of A Shares and H Shares

--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Work Report of Board of    For       For          Management
      Directors
2     Approve 2010 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2010 Audited Accounts           For       For          Management
4     Approve 2010 Profit Distribution Plan   For       For          Management
5     Approve Purchase of Office Premises by  For       For          Management
      Shanghai Branch
6     Approve 2011 Fixed Assets Investment    For       For          Management
      Budget
7     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as External Auditors and
      Fix Aggregate Audit Fees for 2011 at
      RMB 159.6 Million
8     Elect Zhao Lin as Shareholder           None      For          Shareholder
      Supervisor
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors

--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       Did Not Vote Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
5a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5b    Increase Authorized Common Stock        For       Did Not Vote Management
5c    Amend Articles Re: Legislative Changes  For       Did Not Vote Management
6     Discuss Corporate Responsibility        None      None         Management
7a    Approve Discharge of Management Board   For       Did Not Vote Management
7b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect Koos Timmermans to Executive    For       Did Not Vote Management
      Board
9a    Reelect Peter Elverding to Supervisory  For       Did Not Vote Management
      Board
9b    Reelect Henk Breukink to Supervisory    For       Did Not Vote Management
      Board
9c    Elect Sjoerd van Keulen to Supervisory  For       Did Not Vote Management
      Board
9d    Elect Joost Kuiper to Supervisory Board For       Did Not Vote Management
9e    Elect Luc Vandewalle to Supervisory     For       Did Not Vote Management
      Board
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10b   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11b   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
12    Any Other Businesss and Close Meeting   None      None         Management

--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Transfer of CHF 2.56 billion from Other For       Did Not Vote Management
      Reserves to Capital Contribution
      Reserves
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3.2   Authorize Use of CHF 500 Million from   For       Did Not Vote Management
      Capital Contribution Reserves for Share
      Repurchase Program for the Purpose of
      Share Cancellation
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Peter Kuepfer as Director       For       Did Not Vote Management
5.1.2 Reelect Charles Stonehill as Director   For       Did Not Vote Management
5.2   Elect Heinrich Baumann as Director      For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management

--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7500
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Aritomi, Kanichiro       For       For          Management
2.3   Elect Director Tanaka, Takashi          For       For          Management
2.4   Elect Director Morozumi, Hirofumi       For       For          Management
2.5   Elect Director Takahashi, Makoto        For       For          Management
2.6   Elect Director Shimatani, Yoshiharu     For       For          Management
2.7   Elect Director Inoue, Masahiro          For       For          Management
2.8   Elect Director Ishikawa, Yuzo           For       For          Management
2.9   Elect Director Yuasa, Hideo             For       For          Management
2.10  Elect Director Naratani, Hiromu         For       For          Management
2.11  Elect Director Kawamura, Makoto         For       For          Management
2.12  Elect Director Sasaki, Shinichi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors

--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pascal Cagni as Director          For       For          Management
5     Elect Clare Chapman as Director         For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend 2006 Performance Share Plan       For       For          Management

--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Ohashi, Tetsuji          For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Hironaka, Mamoru         For       For          Management
2.9   Elect Director Fujitsuka, Mikio         For       For          Management
2.10  Elect Director Takamura, Fujitoshi      For       For          Management
3     Appoint Statutory Auditor Kamano,       For       For          Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     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 2.35 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Gerard de La Martiniere as      For       For          Management
      Director
6     Reelect Cornelis van Lede as Director   For       Against      Management
7     Elect Sian Herbert-Jones as Director    For       For          Management
8     Approve Transaction with Air Liquide    For       For          Management
      International, and Auditor's Special
      Report on This Transaction
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide France Industrie
12    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Advanced Technologies
13    Approve Spin-Off Agreement with Cryopal For       For          Management
14    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Engineering
15    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Services
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 390 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 17
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 09, 2011

#     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 Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Elect Baudouin Prot as Director         For       Against      Management
6     Reelect Philippe Dauman as Director     For       For          Management
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
11    Approve Issuance of Shares up to EUR    For       For          Management
      160 Million to  for a Private Placement
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
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 Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
20    Amend Article 29 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:       LOGN           Security ID:  H50430232
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  SEP 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Amend Articles Re: Compliance with New  For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securities
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Daniel Borel as Director        For       Did Not Vote Management
6.2   Reelect Sally Davis as Director         For       Did Not Vote Management
6.3   Reelect Guerrino De Luca as Director    For       Did Not Vote Management
6.4   Elect Neil Hunt as Director             For       Did Not Vote Management
6.5   Reelect Monika Ribar as Director        For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors

--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
5     Elect Delphine Arnault as Director      For       For          Management
6     Elect Nicolas Bazire as Director        For       For          Management
7     Elect Antonio Belloni as Director       For       For          Management
8     Elect Charles de Croisset as Director   For       For          Management
9     Elect Diego Della Valle as Director     For       For          Management
10    Elect Pierre Gode as Director           For       For          Management
11    Elect Gilles Hennessy as Director       For       For          Management
12    Elect Marie-Josee Kravis as Director    For       For          Management
13    Appoint Patrick Houel as Censor         For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 50 Million for Bonus Issue or
      Increase in Par Value
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
19    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement up to EUR 50
      Million Reserved for Qualified
      Investors or Restricted Number of
      Investors
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 18 and 19
      Above
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Above
      at EUR 50 Million
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Tatsuo           For       For          Management
2.5   Elect Director Hirano, Nobuyuki         For       For          Management
2.6   Elect Director Yuuki, Taihei            For       For          Management
2.7   Elect Director Hamakawa, Ichiro         For       For          Management
2.8   Elect Director Hasegawa, Masao          For       For          Management
2.9   Elect Director Toyoizumi, Toshiro       For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Oyamada, Takashi         For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Araki, Ryuuji            For       For          Management
2.15  Elect Director Watanabe, Kazuhiro       For       For          Management
2.16  Elect Director Otoshi, Takuma           For       For          Management
3     Appoint Statutory Auditor Nemoto,       For       For          Management
      Takehiko

--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital

--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     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 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1.2 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1.3 Reelect Rolf Haenggi as Director        For       Did Not Vote Management
4.1.4 Reelect Jean-Pierre Meyers as Director  For       Did Not Vote Management
4.1.5 Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1.6 Reelect Beat Hess as Director           For       Did Not Vote Management
4.2   Elect Ann Veneman as Director           For       Did Not Vote Management
4.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 16.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 165
      Million Shares

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     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 2.20 per Share
4     Approve Remuneration System             For       Did Not Vote Management
5a    Reelect Ann Fudge as Director           For       Did Not Vote Management
5b    Reelect Pierre Landolt as Director      For       Did Not Vote Management
5c    Reelect Ulrich Lehner as Director       For       Did Not Vote Management
5d    Elect Enrico Vanni as Director          For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Merger Agreement with Alcon     For       Did Not Vote Management
      Inc.
1.2   Approve Creation of CHF 54 Million Pool For       Did Not Vote Management
      of Authorized Capital in Connection
      with Merger Agreement with Alcon Inc.

--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2010
3.2   Approve Remuneration of Directors for   For       For          Management
      2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 for Each Novo
      Nordisk B Share of DKK 1 and for Each
      Novo Nordisk A Share of DKK 1
5.1a  Reelect Sten Scheibye as Director       For       For          Management
5.1b  Reelect Goran Ando as Director          For       For          Management
5.1c  Elect Bruno Angelici as New Director    For       For          Management
5.1d  Reelect Henrik Gurtler as Director      For       For          Management
5.1e  Elect Thomas Koestler as New Director   For       For          Management
5.1f  Reelect Kurt Nielsen as Director        For       For          Management
5.1g  Reelect Hannu Ryopponen as Director     For       For          Management
5.1h  Reelect Jorgen Wedel as Director        For       For          Management
5.2   Elect Sten Scheibye as Chairman of the  For       For          Management
      Board
5.3   Elect Goran Ando as Vice Chairman of    For       For          Management
      the Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       Against      Management
      of Share Capital
7.3a  Delete Article 2 Specifying Location of For       For          Management
      Registered Office
7.3b  Amend Articles Re: Removal of the       For       For          Management
      Requirement to Advertise the Notice in
      Two Daily Newspapers
7.3c  Amend Articles Re: Introduce Age Limit  For       Against      Management
      of 70 Years for Board Members
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management

--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Joshua Lewis as Director          For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Renew Long-Term Incentive Plan          For       For          Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:  AUG 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Engagement of                    For       For          Management
      PricewaterhouseCoopers Corporate
      Finance and Recovery Ltda to Prepare
      Valuation Report of Four Federal
      Treasury Bills to Be Used by
      Shareholders to Pay for Shares
      Subscribed in Primary Public Offering
2     Approve PricewaterhouseCoopers          For       For          Management
      Corporate Finance and Recovery Ltda's
      Valuation Report
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 16, 2011

#     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     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2011 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach

--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1 Million
7     Approve Transaction with a Related      For       For          Management
      Party
8     Reelect Simon Badinter as Supervisory   For       For          Management
      Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement up to 40 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Capital Increase of Up to EUR For       For          Management
      40 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 40 Million
24    Allow Management Board to Use All       For       For          Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
25    Amend Article 10.II of Bylaws Re:       For       For          Management
      Management Board Members Age Limit
26    Amend Article 20 of Bylaws Re:          For       For          Management
      Shareholders'  Rights
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Bart Becht as Director         For       For          Management
7     Re-elect Graham Mackay as Director      For       For          Management
8     Elect Liz Doherty as Director           For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend 2007 Senior Executives' Share     For       For          Management
      Ownership Policy Plan, 2007 Global
      Stock Profit Plan, 2007 Long-Term
      Incentive Plan, 2007 US Savings-Related
      Share Option Plan and 2007 Savings
      Related Share Option Plan

--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mark Armour as Director           For       For          Management
4     Elect Howard Willard as Director        For       For          Management
5     Re-elect Meyer Kahn as Director         For       For          Management
6     Re-elect John Manser as Director        For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Malcolm Wyman as Director      For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Cancellation of Pool of         For       For          Management
      Conditional Capital and Amend Articles
      to Reflect Changes in Capital
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 7.5 Billion; Approve Creation of
      EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
8     Approve Affiliation Agreement with SAP  For       For          Management
      Sechste Beteiligungs- und
      Vermoegensverwaltungs GmbH

--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       Did Not Vote Management
1.2   Elect Director Peter L.S. Currie        For       Did Not Vote Management
1.3   Elect Director Andrew Gould             For       Did Not Vote Management
1.4   Elect Director Tony Isaac               For       Did Not Vote Management
1.5   Elect Director K. Vaman Kamath          For       Did Not Vote Management
1.6   Elect Director Nikolay Kudryavtsev      For       Did Not Vote Management
1.7   Elect Director Adrian Lajous            For       Did Not Vote Management
1.8   Elect Director Michael E. Marks         For       Did Not Vote Management
1.9   Elect Director Elizabeth Moler          For       Did Not Vote Management
1.10  Elect Director Leo Rafael Reif          For       Did Not Vote Management
1.11  Elect Director Tore I. Sandvold         For       Did Not Vote Management
1.12  Elect Director Henri Seydoux            For       Did Not Vote Management
1.13  Elect Director Paal Kibsgaard           For       Did Not Vote Management
1.14  Elect Director Lubna S. Olayan          For       Did Not Vote Management
2     Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years Did Not Vote Management
4     Increase Authorized Common Stock        For       Did Not Vote Management
5     Adopt Plurality Voting for Contested    For       Did Not Vote Management
      Election of Directors
6     Adopt and Approve Financials and        For       Did Not Vote Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors

--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2009/2010
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010/2011 and for the
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2010/2011
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 90 Million Pool For       For          Management
      of Capital to Guarantee Conversion
      Rights for Issuance of Shares to
      Employees
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Approve Affiliation Agreements with     For       For          Management
      Siemens Finance GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 270
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Amend Corporate Purpose                 Against   Against      Shareholder

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SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 07, 2011   Meeting Type: Special
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Wenhao as Non-Executive      For       For          Management
      Director
2     Elect Zhou Bin as Non-Executive         For       Against      Management
      Director
3     Elect Yao Fang as Supervisor            For       For          Management
4     Elect Lian Wanyong as Supervisor        For       For          Management
5     Approve Issuance of Medium-Term Bonds   For       For          Management

--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of Board of          For       For          Management
      Directors
2     Approve the Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Report
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountant Co.,
      Ltd. as the PRC Auditors and Authorize
      Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong Kong
      as the International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ended Dec. 31,
      2010 and the Year Ending Dec. 31, 2011.
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          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 Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo Sanchez For       For          Management
      Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Re-elect Steve Bertamini as Director    For       For          Management
5     Re-elect Jaspal Bindra as Director      For       For          Management
6     Re-elect Richard Delbridge as Director  For       For          Management
7     Re-elect Jamie Dundas as Director       For       For          Management
8     Re-elect Val Gooding as Director        For       For          Management
9     Re-elect Dr Han Seung-soo as Director   For       For          Management
10    Re-elect Simon Lowth as Director        For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect Ruth Markland as Director      For       For          Management
13    Re-elect Richard Meddings as Director   For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect John Peace as Director         For       For          Management
16    Re-elect Mike Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Paul Skinner as Director       For       For          Management
19    Re-elect Oliver Stocken as Director     For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve 2011 Share Plan                 For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise Market Purchase               For       For          Management
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and Income For       Did Not Vote Management
       Allocation
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Receive Information on Charitable       None      None         Management
      Donations
9     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

--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for FY 2010
2     Approve Dividend Distribution of EUR    For       For          Management
      0.77 Per Share Charged to Unrestricted
      Reserves
3.1   Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
3.2   Add New Paragraph 5 to Article 16 of    For       For          Management
      Bylaws Re: General Meeting
3.3   Add New Article 26 bis to Bylaws Re:    For       For          Management
      Board-Related
4.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
4.2   Amend Article 14.1 of General Meeting   For       For          Management
      Regulations
5.1   Re-elect Isidro Faine Casas as Director For       For          Management
5.2   Re-elect Vitalino Manuel Nafria Aznar   For       For          Management
      as Director
5.3   Re-elect Julio Linares Lopez as         For       For          Management
      Director
5.4   Re-elect David Arculus as Director      For       For          Management
5.5   Re-elect Carlos Colomer Casellas as     For       For          Management
      Director
5.6   Re-elect Peter Erskine as Director      For       For          Management
5.7   Re-elect Alfonso Ferrari Herrero as     For       For          Management
      Director
5.8   Re-elect Antonio Massanell Lavilla as   For       For          Management
      Director
5.9   Elect Chang Xiaobing as Director        For       For          Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares with
      Possibility of Total or Partial
      Exclusion of Preemptive Rights
7     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
8     Approve Long-Term Incentive Plan        For       For          Management
      Consisting of Delivery of Company
      Shares to Executive Team Members of
      Telefonica Group
9     Approve Long-Term Incentive Restricted  For       For          Management
      Plan Consisting of Delivery of Shares
      to Employees and Executive Personnel of
      Telefonica Group
10    Approve Share Matching Plan             For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hydon as Director          For       For          Management
5     Re-elect Tim Mason as Director          For       For          Management
6     Re-elect Lucy Neville-Rolfe as Director For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Share Incentive Plan            For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       Did Not Vote Management
1.2   Elect Director W. Geoffrey Beattie      For       Did Not Vote Management
1.3   Elect Director Thomas H. Glocer         For       Did Not Vote Management
1.4   Elect Director Manvinder S. Banga       For       Did Not Vote Management
1.5   Elect Director Mary Cirillo             For       Did Not Vote Management
1.6   Elect Director Steven A. Denning        For       Did Not Vote Management
1.7   Elect Director Lawton W. Fitt           For       Did Not Vote Management
1.8   Elect Director Roger L. Martin          For       Did Not Vote Management
1.9   Elect Director Sir Deryck Maughan       For       Did Not Vote Management
1.10  Elect Director Ken Olisa                For       Did Not Vote Management
1.11  Elect Director Vance K. Opperman        For       Did Not Vote Management
1.12  Elect Director John M. Thompson         For       Did Not Vote Management
1.13  Elect Director Peter J. Thomson         For       Did Not Vote Management
1.14  Elect Director John A. Tory             For       Did Not Vote Management
2     Approve PricewaterhouseCoopers LLP as   For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       Did Not Vote Management
      Approach

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TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Cho, Fujio               For       For          Management
3.2   Elect Director Toyoda, Akio             For       For          Management
3.3   Elect Director Uchiyamada, Takeshi      For       For          Management
3.4   Elect Director Funo, Yukitoshi          For       For          Management
3.5   Elect Director Niimi, Atsushi           For       For          Management
3.6   Elect Director Sasaki, Shinichi         For       For          Management
3.7   Elect Director Ozawa, Satoshi           For       For          Management
3.8   Elect Director Kodaira, Nobuyori        For       For          Management
3.9   Elect Director Furuhashi, Mamoru        For       For          Management
3.10  Elect Director Ijichi, Takahiko         For       For          Management
3.11  Elect Director Ihara, Yasumori          For       For          Management
4.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
4.2   Appoint Statutory Auditor Wake, Yoko    For       For          Management
4.3   Appoint Statutory Auditor Ichimaru,     For       For          Management
      Yoichiro
4.4   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2010
3.2   Approve Remuneration of Directors for   For       For          Management
      2011
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
5a    Reelect Bent Carlsen as Director        For       For          Management
5b    Reelect Torsten Rasmussen as Director   For       For          Management
5c    Reelect Freddy Frandsen as Director     For       For          Management
5d    Reelect Hakan Eriksson as Director      For       For          Management
5e    Reelect Jorgen Rasmussen as Director    For       For          Management
5f    Reelect Jorn Thomsen as Director        For       For          Management
5g    Reelect Kurt Nielsen as Director        For       For          Management
5h    Elect Carsten Bjerg as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.2   Extend Board's Authorizations to Create For       For          Management
      DKK 20.4 Million Pool of Capital until
      May 1, 2015
7.3   Authorize Repurchase up to 10 Percent   For       Against      Management
      of Share Capital
7.4   Resolve that Vestas will not use the    Against   Abstain      Shareholder
      test centre in Osterild designated by
      the Danish Government
8     Other Business                          None      None         Management

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WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 10, 2011   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 Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended Dec. 31, 2010
5     Present Report on the Share Repurchase  For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Amend Clause Five of Company Bylaws     For       For          Management
8     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2010
9     Approve Dividend of MXN 0.38 Per Share  For       For          Management
      and Extraordinary Dividend of MXN 0.17
      per Share
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,
      2010
14    Elect Board Members                     For       For          Management
15    Elect Audit and Corporate Governance    For       For          Management
      Committee Chairs

==================== TRANSAMERICA TS&W INTERNATIONAL EQUITY ====================

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010

--------------------------------------------------------------------------------

AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Black Marlin     For       For          Management
      Energy Holdings Limited

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AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     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 Osman Shahenshah as Director   For       For          Management
4     Re-elect Shahid Ullah as Director       For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
6     Amend Share Option Scheme               For       For          Management
7     Amend Performance Share Plan            For       For          Management
8     Approve Employee Benefit Trust          For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hiroshi            For       For          Management
1.2   Elect Director Toyoda, Masahiro         For       For          Management
1.3   Elect Director Imai, Yasuo              For       For          Management
1.4   Elect Director Yoshino, Akira           For       For          Management
1.5   Elect Director Hiramatsu, Hirohisa      For       For          Management
1.6   Elect Director Akatsu, Toshihiko        For       For          Management
1.7   Elect Director Fujiwara, Yoshio         For       For          Management
1.8   Elect Director Fujita, Akira            For       For          Management
1.9   Elect Director Sumiya, Noboru           For       For          Management
1.10  Elect Director Karato, Yuu              For       For          Management
1.11  Elect Director Izumida, Takashi         For       For          Management
1.12  Elect Director Saito, Fusae             For       For          Management
1.13  Elect Director Saeki, Noriyasu          For       For          Management
1.14  Elect Director Matsubara, Yukio         For       For          Management
1.15  Elect Director Tsutsumi, Hideo          For       For          Management
1.16  Elect Director Machida, Masato          For       For          Management
1.17  Elect Director Minami, Ryohei           For       For          Management
1.18  Elect Director Terai, Hiroshi           For       For          Management

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AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Fujimori, Fumio          For       For          Management
2.3   Elect Director Nakamura, Shunichi       For       For          Management
2.4   Elect Director Arai, Masuji             For       For          Management
2.5   Elect Director Nagura, Toshikazu        For       For          Management
2.6   Elect Director Fujie, Naofumi           For       For          Management
2.7   Elect Director Morita, Takashi          For       For          Management
2.8   Elect Director Shimanuki, Shizuo        For       For          Management
2.9   Elect Director Mitsuya, Makoto          For       For          Management
2.10  Elect Director Mizushima, Toshiyuki     For       For          Management
2.11  Elect Director Enomoto, Takashi         For       For          Management
2.12  Elect Director Usami, Kazumi            For       For          Management
2.13  Elect Director Miyamoto, Yutaka         For       For          Management
2.14  Elect Director Ishikawa, Toshiyuki      For       For          Management
2.15  Elect Director Kawata, Takeshi          For       For          Management
2.16  Elect Director Ishikawa, Tsutomu        For       For          Management
2.17  Elect Director Kobuki, Shinzo           For       For          Management
2.18  Elect Director Yagi, Shinsuke           For       For          Management
3     Appoint Statutory Auditor Gonda,        For       For          Management
      Toshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management

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ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
6     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Allianz Global Investors AG
8     Approve Spin-Off and Takeover Agreement For       For          Management
      with Allianz Deutschland AG

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ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Change Date of Annual Meeting           For       Did Not Vote Management
A2    Amend Articles Re: Variable             For       Did Not Vote Management
      Remuneration
A3a   Approve Condition Precedent             For       Did Not Vote Management
A3b   Amend Article 24 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3c   Amend Article 25 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3d   Amend Article 26bis Re: Shareholder     For       Did Not Vote Management
      Rights Act
A3e   Amend Article 28 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3f   Amend Article 30 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3g   Delete Article36bis                     For       Did Not Vote Management
A4a   Receive Special Board Report            None      None         Management
A4b   Receive Special Auditor Report          None      None         Management
A4c   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      A4d
A4d   Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
A4e   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
A4f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Stock Options to
      Independent Directors
A4g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Report (Non-Voting)  None      None         Management
B2    Receive  Auditors' Report (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Arnoud de Pret, Jean-Luc Dehaene, and
      August Busch IV as Director
B8a   Elect Stefan Descheemaecker as Director For       Did Not Vote Management
B8b   Elect Paul Cornet de Ways Ruartas       For       Did Not Vote Management
      Director
B8c   Reelect Kees Storm as Independent       For       Did Not Vote Management
      Director
B8d   Reelect Peter Harf as Independent       For       Did Not Vote Management
      Director
B8e   Elect Olivier Goudet as Independent     For       Did Not Vote Management
      Director
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B10a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B10b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      US Dollar Notes
B10c  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Notes Issued under Anheuser-Busch
      InBev's Shelf Registration Statement
B10d  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      CAD Dollar Notes
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Fletcher as a Director       For       For          Management
2     Elect Anthony David Critchley as a      For       Against      Management
      Director

--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Reelect Jean-Martin Folz as Director    For       For          Management
6     Reelect Giuseppe Mussari as Director    For       For          Management
7     Elect Marcus Schenck as Director        For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 1
      Billiion
13    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 11 and 12
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10 to 13 and 17
15    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Bylaws to Comply    For       For          Management
      with New Legislation Re: General
      Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     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 Alison Carnwath as Director       For       For          Management
4     Elect Dambisa Moyo as Director          For       For          Management
5     Re-elect Marcus Agius as Director       For       For          Management
6     Re-elect David Booth as Director        For       For          Management
7     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Robert Diamond Jr as Director  For       For          Management
10    Re-elect Simon Fraser as Director       For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
13    Re-elect Chris Lucas as Director        For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Sir John Sunderland as         For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
23    Approve Long-Term Incentive Plan        For       For          Management
24    Amend Group Share Value Plan            For       For          Management

--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Appove Allocation of
      Income and Dividends of EUR 1.50 per
      Share for Fiscal 2010
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Amend Articles Re: Length of            For       For          Management
      Supervisory Board Member Term
5     Approve Spin-Off  and Takeover          For       For          Management
      Agreement with Bayer Real Estate GmbH
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011

--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:                      Security ID:  N1375D101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.24  Per      For       For          Management
      Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect C.J.M Scholtes to Supervisory   For       For          Management
      Board
7     Reelect L. Deuzeman to Supervisory      For       For          Management
      Board
8a    Amend Articles Re: Legislative Changes  For       For          Management
8b    Authorize Board Members and NautaDutilh For       For          Management
      N.V. to Ratify and Execute Approved
      Resolutions
9     Grant Foundation Priority to Issue      For       For          Management
      Shares Up To 10 Percent of Issued
      Capital Plus Additional 10 Percent in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Board to Repurchase of Up to  For       For          Management
      10 Percent of Issued Share Capital
11    Ratify Ernst and Young as Auditor       For       For          Management
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           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 on     For       Against      Management
      Related-Party Transactions
5     Reelect Patricia Barbizet as Director   For       Against      Management
6     Reelect Herve Le Bouc as Director       For       Against      Management
7     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
8     Reelect Nonce Paolini as Director       For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 6 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 Above; and Item 19 of the
      April, 29, 2010 General Meeting in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL           Security ID:  K36628137
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.00 per Share
4a    Approve Remuneration of Directors in    For       For          Management
      the amount of DKK 400,000 to Each
      Director (Base Fee), the Chairman Shall
      Receive Double Base Fee and the Deputy
      Chairman Shall Receive One and a Half
      Base Fee; Approve Remuneration for
      Committee Work
4b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4c    Amend Articles Re: Change of the        For       For          Management
      Supervisory Board Members' Term of
      Office from Two to One Year
5a    Reelect Povl Krogsgaard-Larsen as       For       Abstain      Management
      Director
5b    Reelect Cornelis Job van der Graaf as   For       For          Management
      Director
5c    Reelect Richard Burrows as Director     For       For          Management
5d    Reelect Niels Kaergard as Director      For       Abstain      Management
6     Ratify KPMG as Auditor                  For       For          Management

--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and as
      a Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Remuneration Report             For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve 2011 Stock Plan                 For       For          Management

--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Designate Newspapers to Publish Company For       For          Management
      Announcements
4     Elect Directors/Fiscal Council Members  For       Against      Management
      and Approve Their Remuneration
1     Amend Articles                          For       For          Management

--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Christopher John Morris as a      For       For          Management
      Director
4     Elect Arthur Leslie Owen as a Director  For       For          Management
5     Elect Gerald Lieberman as a Director    For       For          Management

--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Minabe, Isao             For       For          Management
3.2   Elect Director Kumakiri, Naomi          For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Asano, Hideki            For       For          Management
3.5   Elect Director Igawa, Takashi           For       For          Management
3.6   Elect Director Nakaita, Hideyuki        For       For          Management
3.7   Elect Director Kadouchi, Hitoshi        For       For          Management
3.8   Elect Director Nakada, Shuuji           For       For          Management
3.9   Elect Director Kawaguchi, Hiroshi       For       For          Management
3.10  Elect Director Nishimura, Tomoyuki      For       For          Management
3.11  Elect Director Sasamoto, Yuujiro        For       For          Management
3.12  Elect Director Marcus Merner            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Namba, Tomoko            For       For          Management
3.2   Elect Director Haruta, Makoto           For       For          Management
3.3   Elect Director Moriyasu, Isao           For       For          Management
3.4   Elect Director Kawasaki, Shuuhei        For       For          Management
3.5   Elect Director Neil Young               For       For          Management
3.6   Elect Director Kobayashi, Kenji         For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Taketsune
4.2   Appoint Statutory Auditor Iida, Masaru  For       Against      Management
4.3   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Hisaaki

--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3     Elect Director Takahashi, Makoto        For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Harayama,     For       For          Management
      Kiyomi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
7     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder
      Asahi Shimbun to Investigate MPL
      Violation at Tenant Contact-Lens Shops
8     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder
      Asahi Shimbun to Check for MPL
      Violations when Accepting New Tenant
      Shops

--------------------------------------------------------------------------------

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  J1354L103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Yoshitaka     For       For          Management
1.2   Elect Director Takahashi, Yasushi       For       For          Management
2.1   Appoint Statutory Auditor Mashiko,      For       For          Management
      Takayuki
2.2   Appoint Statutory Auditor Sakurai,      For       Against      Management
      Katsumi
2.3   Appoint Statutory Auditor Kanamura,     For       For          Management
      Masahiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Noma, Yoriko
4     Approve Reduction in Capital Reserves   For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor

--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 20, 2011   Meeting Type: Annual/Special
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
5     Approve Standard Accounting Transfers   For       For          Management
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Severance Payment Agreement     For       Against      Management
      with Dirk Oevermann
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
10    Ratify KPMG as Auditor                  For       For          Management
11    Reelect Auditeurs et Conseils           For       For          Management
      d'Entreprise as Auditor
12    Ratify KPMG Audit FS I as Alternate     For       For          Management
      Auditor
13    Reelect Emmanuel Charrier as Alternate  For       For          Management
      Auditor
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
15    Approve Employee Stock Purchase Plan    Against   For          Management
16    Amend Article 14 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and General Introductory   None      None         Management
      Statements
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and Report None      None         Management
      on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
4.2   Approve Allocation of Income and        For       For          Management
      Dividend of EUR 0.22 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Ratify Ernst & Young Accountants LLP as For       For          Management
      Co-Auditors
4.5   Ratify KPMG Accountants as Co-Auditors  For       For          Management
4.6   Amend Articles                          For       For          Management
4.7   Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.8   Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.9   Approve Cancellation of Repurchased     For       For          Management
      Shares
4.10  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Ratify Auditors                         For       For          Management
5     Elect Supervisory Board Members         For       For          Management
      (Bundled)
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members

--------------------------------------------------------------------------------

FIAT INDUSTRIAL SPA

Ticker:       FI             Security ID:  T42136126
Meeting Date: APR 16, 2011   Meeting Type: Special
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve Representative's
      Remuneration
2     Set Up a Fund to Cover Common Expenses  For       For          Management
      for Saving Shareholders

--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: DEC 08, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions with PT Indofood Sukses
      Makmur Tbk in Relation to the Noodles
      Business and the Related Annual Caps
2     Approve Continuing Connected            For       For          Management
      Transactions with PT Indofood Sukses
      Makmur Tbk in Relation to the
      Plantations Business and the Related
      Annual Caps

--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Cash Dividend of HK$0.12  For       For          Management
      Per Ordinary Share
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Reelect Robert C. Nicholson as          For       For          Management
      Executive Director
4b    Reelect Benny S. Santoso as             For       For          Management
      Non-Executive Director
4c    Reelect Graham L. Pickles as            For       For          Management
      Independent Non-Executive Director
4d    Reelect Napoleon L. Nazareno as         For       For          Management
      Non-Executive Director
4e    Reelect Tedy Djuhar as Non-Executive    For       For          Management
      Director
4f    Reelect Ibrahim Risjad as Non-Executive For       Against      Management
      Director
5     Elect Loh Kung Wai, Christine as        For       For          Management
      Independent Non-Executive Director
6a    Authorize Board to Fix Remuneration of  For       For          Management
      Executive Directors
6b    Authorize Board to Fix Remuneration of  For       For          Management
      Non-Executive Directors at the Sum of
      $5,000 for Each Meeting Attended
7     Authorize Board to Appoint Additional   For       For          Management
      Directors as an Addition to the Board
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2011   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 0.12 Per  For       For          Management
      Share
3a    Reelect Lee Hsien Yang as Director      For       For          Management
3b    Reelect Soon Tit Koon as Director       For       For          Management
3c    Reelect Ho Tian Yee as Director         For       For          Management
3d    Reelect Maria Mercedes Corrales as      For       For          Management
      Director
3e    Reelect Hirotake Kobayashi as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending Sept. 30,
      2011
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Obata, Osamu             For       For          Management
2.3   Elect Director Shibato, Takashige       For       For          Management
2.4   Elect Director Yoshikai, Takashi        For       For          Management
2.5   Elect Director Sakurai, Fumio           For       For          Management
2.6   Elect Director Furumura, Jiro           For       For          Management
2.7   Elect Director Aoyagi, Masayuki         For       For          Management
2.8   Elect Director Hayashi, Kenji           For       For          Management
2.9   Elect Director Murayama, Noritaka       For       For          Management
2.10  Elect Director Oniki, Kazuo             For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Isobe, Hisaharu          For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Nagao, Tsuguo For       Against      Management
3.3   Appoint Statutory Auditor Nuki,         For       Against      Management
      Masayoshi
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Takeshima, Kazuyuki
4.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Tsugami, Kenji

--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management

--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     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 from
      Share Premium Reserve
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve CHF 516,538 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4.2   Authorize Share Repurchase Program for  For       Did Not Vote Management
      Purpose of Share Cancellation
5.1   Reelect Johannes de Gier as Director    For       Did Not Vote Management
5.2   Reelect Dieter Enkelmann as Director    For       Did Not Vote Management
5.3   Reelect Hugh Scott-Barrett as Director  For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management

--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept CEO, Board
      and Board Committee Reports for Fiscal
      Year Ended Dec. 31, 2010
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares; Set Aggregate Nominal
      Amount of Share Repurchase Reserve for
      2011
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect or
      Ratify Chairmen and Members of the
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2010
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2010
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2010
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2010
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2010
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2010
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2010
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2010
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2010
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2010
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2010
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2010
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Herbert Luetkestratkoetter for
      Fiscal 2010
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2010
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2010
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan Murray for Fiscal 2010
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2010
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for Fiscal
      2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members

--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director Motobayashi, Toru        For       Against      Management
1.6   Elect Director Ono, Isao                For       For          Management
1.7   Elect Director Stephen Gomersall        For       For          Management
1.8   Elect Director Sakiyama, Tadamichi      For       For          Management
1.9   Elect Director Sumikawa, Masaharu       For       For          Management
1.10  Elect Director Nakanishi, Hiroaki       For       For          Management
1.11  Elect Director Nakamura, Michiharu      For       For          Management
1.12  Elect Director Hacchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Remove Director Miyoshi, Takashi from   Against   Against      Shareholder
      Office

--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 42.9
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 23.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10a   Elect Yousuf Al Hammadi to the          For       Against      Management
      Supervisory Board
10b   Elect angel Altozano to the Supervisory For       Against      Management
      Board
10c   Elect Detlef Bremkamp to the            For       Against      Management
      Supervisory Board
10d   Elect Hans-Peter Keitel to the          For       Against      Management
      Supervisory Board
10e   Elect Heinrich v. Pierer to the         For       For          Management
      Supervisory Board
10f   Elect Wilhelm Simson to the Supervisory For       For          Management
      Board
10g   Elect Marcelino Fernandez to the        For       Against      Management
      Supervisory Board
10h   Elect Manfred Wennemer to the           For       For          Management
      Supervisory Board

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     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    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINVB          Security ID:  W4832D110
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning 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 Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.50 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 4.33
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Vigo Carlund, Wilhelm           For       Did Not Vote Management
      Klingspor, Erik Mitteregger, Allen
      Sangines-Krause, and Cristina Stenbeck
      as Directors; Elect Tom Boardman and
      Dame Amelia Fawcett as New Directors
16    Authorize Cristina Stenbeck and at      For       Did Not Vote Management
      least Two Representatives of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Employees; Approve Associated
      Formalities
19    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Shares
20    Amend Articles Re: Editorial Changes;   For       Did Not Vote Management
      Auditor Term
21    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Receive     None      None         Management
      Presentation by Molnlycke Health Care
      AB
8     Receive Report on the Work of the Board None      None         Management
      and its Committees
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 per Share;
      Approve April 15, 2011, as Record Date
      for Dividend Payment
12a   Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Fix Number of Auditors at One           For       Did Not Vote Management
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 500,000 for Other
      Directors (Including Synthetic Shares);
      Approve Remuneration for Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect Gunnar Brock, Sune Carlsson,    For       Did Not Vote Management
      Borje Ekholm, Tom Johnstone, Carola
      Lemne, Grace Skaugen, O. Griffith
      Sexton, Lena Treschow Torell, Jacob
      Wallenberg (Chairman), and Peter
      Wallenberg Jr. as Directors; Elect Hans
      Straberg as New Director
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve 2011 Long-Term Incentive        For       Did Not Vote Management
      Programs
17a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 2.2       For       Did Not Vote Management
      Million Repurchased Shares in Support
      of 2011 Long-Term Incentive Programs
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Amend Articles Re: Conversion of        None      Did Not Vote Shareholder
      Class-A Shares into Class-B Shares
20.1  Evaluate the Possibility to Convert     None      Did Not Vote Shareholder
      Class-A Shares into Class-B Shares
20.2  Evaluate the Possibility to De-merge    None      Did Not Vote Shareholder
      Investor into Two Companies, "Listed"
      and "Unlisted"
20.3  Evaluate the Possibility to Refine      None      Did Not Vote Shareholder
      Investor into Two Companies, "Investor
      Healthcare" and "Investor Industry"
20.4  Evaluate the Possibility to Distribute  None      Did Not Vote Shareholder
      Unlisted Assets
20.5  Evaluate the Possibility to Make an     None      Did Not Vote Shareholder
      Extraordinary Dividend of SEK 10
20.6  Evaluate the Possibility to Make a More None      Did Not Vote Shareholder
      Long-Term and More Aggressive Forecast
      for the Dividend
20.7  Evaluate the Possibility to Repurchase  None      Did Not Vote Shareholder
      Shares Without Liquidating the Company
20.8  Evaluate the Possibility to Contact     None      Did Not Vote Shareholder
      Other Investment Companies With the
      Purpose of Establishing a Team Which
      Shall Work for Reducing the Investment
      Company Discounts in Investment
      Companies
20.9  Contact Warren Buffet for His Advice    None      Did Not Vote Shareholder
      and Views on How Investor Can be
      Developed and How Its Investment
      Company Discount Can Be Reduced
20.10 Evaluate the Possibility to Make the    None      Did Not Vote Shareholder
      General Meeting to an Event and a
      Festival That No-one Would Like To Miss
20.11 Evaluate Which Shareholder Perquisites  None      Did Not Vote Shareholder
      That Can Be Conferred in the Future
20.12 Evaluate the Possibility to Prepare and None      Did Not Vote Shareholder
      Make Public a Five Item Agenda with
      Concrete Measures to Eliminate the
      Investment Company Discount
20.13 Evaluate the Possibility to Establish a None      Did Not Vote Shareholder
      Concrete Target for Which Level to be
      Reached Regarding Reduction of the
      Investment Company Discount in the
      Future
21    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tanahashi, Yuuji         For       For          Management
2.2   Elect Director Watanabe, Osamu          For       For          Management
2.3   Elect Director Suzuki, Katsuo           For       For          Management
2.4   Elect Director Sato, Hiroshi            For       For          Management
2.5   Elect Director Ishii, Shoichi           For       For          Management
2.6   Elect Director Ibi, Toshio              For       For          Management
2.7   Elect Director Saito, Mitsuru           For       For          Management
2.8   Elect Director Matsumoto, Junichi       For       For          Management
2.9   Elect Director Ogura, Nobuyuki          For       For          Management
2.10  Elect Director Moritani, Nobuaki        For       For          Management
2.11  Elect Director Yamatoya, Hitoshi        For       For          Management
2.12  Elect Director Nakayama, Kazuo          For       For          Management
2.13  Elect Director Ogino, Kiyoshi           For       For          Management
2.14  Elect Director Kawakami, Kazuo          For       For          Management
3     Appoint Statutory Auditor Kadotani,     For       For          Management
      Masahiko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

--------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 900
2.1   Elect Director Mori, Shuichi            For       For          Management
2.2   Elect Director Oyama, Shunsuke          For       For          Management
2.3   Elect Director Aoki, Tomoya             For       For          Management
2.4   Elect Director Fukuda, Mineo            For       For          Management
2.5   Elect Director Kato, Toru               For       For          Management
2.6   Elect Director Matsumoto, Masayuki      For       For          Management
2.7   Elect Director Osawa, Yoshio            For       For          Management
2.8   Elect Director Mikogami, Daisuke        For       For          Management
2.9   Elect Director Morozumi, Hirofumi       For       For          Management
2.10  Elect Director Takahashi, Makoto        For       For          Management
3.1   Appoint Statutory Auditor Fujimoto,     For       For          Management
      Kunio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki

--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Tsujii, Akio             For       For          Management
2.2   Elect Director Ishizaki, Satoshi        For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Ueda, Kenji              For       For          Management
2.5   Elect Director Tomiyama, Joji           For       For          Management
2.6   Elect Director Hoshiai, Hiroyuki        For       For          Management
2.7   Elect Director Nakata, Haruto           For       For          Management
2.8   Elect Director Watarai, Yoshinori       For       For          Management
2.9   Elect Director Mori, Kazuya             For       For          Management
2.10  Elect Director Aikawa, Shinya           For       For          Management
2.11  Elect Director Inamura, Toshimichi      For       For          Management
2.12  Elect Director Bamba, Takashi           For       For          Management
2.13  Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.14  Elect Director Yamaguchi, Masanori      For       For          Management
3.1   Appoint Statutory Auditor Soda,         For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Suzuki, Kanji For       For          Management
3.3   Appoint Statutory Auditor Kishida,      For       For          Management
      Masao

--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Ohashi, Tetsuji          For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Hironaka, Mamoru         For       For          Management
2.9   Elect Director Fujitsuka, Mikio         For       For          Management
2.10  Elect Director Takamura, Fujitoshi      For       For          Management
3     Appoint Statutory Auditor Kamano,       For       For          Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6.1   Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6.2   Elect Arne Wittig as Alternate          For       For          Management
      Supervisory Board Member
6.3   Elect Guenter Hugger as Alternate       For       For          Management
      Supervisory Board Member

--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Fujimura, Kiyoshi        For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       Against      Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
3     Appoint Statutory Auditor Noma, Osamu   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     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 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1.2 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1.3 Reelect Rolf Haenggi as Director        For       Did Not Vote Management
4.1.4 Reelect Jean-Pierre Meyers as Director  For       Did Not Vote Management
4.1.5 Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1.6 Reelect Beat Hess as Director           For       Did Not Vote Management
4.2   Elect Ann Veneman as Director           For       Did Not Vote Management
4.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 16.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 165
      Million Shares

--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 310
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Nagai, Nobuo             For       For          Management
2.7   Elect Director Matsumoto, Masaharu      For       For          Management
2.8   Elect Director Suzuki, Eiichi           For       For          Management
2.9   Elect Director Kimishima, Tatsumi       For       For          Management
2.10  Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Nakaji,       For       For          Management
      Ichiro
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Ozaki,        For       For          Management
      Katashi

--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Amitani,      For       For          Management
      Shunsuke
2.2   Appoint Statutory Auditor Makitani,     For       For          Management
      Yoshitaka
2.3   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Shigeru
2.4   Appoint Statutory Auditor Motobayashi,  For       For          Management
      Toru
2.5   Appoint Statutory Auditor Tomonaga,     For       For          Management
      Michiko

--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       N0L            Security ID:  H5833N103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Chazen       For       For          Management
1.2   Elect Director Jon A. Marshall          For       For          Management
1.3   Elect Director Mary P. Ricciardello     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Creation of Reserve Through     For       For          Management
      Appropriation of Retained Earnings.
4     Approve CHF 38.4 Million Reduction in   For       For          Management
      Share Capital
5     Approve Extension of CHF 133 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 143 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.13
      per Share
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
8     Approve Discharge of Board and Senior   For       For          Management
      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4     Approve Remuneration System             For       Against      Management
5a    Reelect Ann Fudge as Director           For       For          Management
5b    Reelect Pierre Landolt as Director      For       For          Management
5c    Reelect Ulrich Lehner as Director       For       For          Management
5d    Elect Enrico Vanni as Director          For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Merger Agreement with Alcon     For       Did Not Vote Management
      Inc.
1.2   Approve Creation of CHF 54 Million Pool For       Did Not Vote Management
      of Authorized Capital in Connection
      with Merger Agreement with Alcon Inc.

--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2010  For       For          Management
6     Approve Director Remuneration for 211   For       Against      Management
7     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
8     Elect Directors                         For       Against      Management
9     Appoint Members of Audit Committee      For       For          Management
10    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
11    Amend Company Articles                  For       Against      Management
12    Other Business                          For       Against      Management

--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       Against      Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 20, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members

--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management

--------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Share Capital via              For       For          Management
      Capitalization of Reserves
2     Amend Article 5 Re: Increase Share      For       For          Management
      Capital
3     Consolidate ByLaws                      For       For          Management

--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Bushnell        For       For          Management
1.2   Elect Director James L. Gibbons         For       For          Management
1.3   Elect Director Jean D. Hamilton         For       For          Management
1.4   Elect Director Anthony M. Santomero     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     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 Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure

--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Eira              For       For          Management
      Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chairman) as Directors; Elect Adine
      Axen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     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 2.5 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
6     Ratify Appointment of Carole Piwnica as For       For          Management
      Director
7     Elect Suet Fern Lee as Director         For       For          Management
8     Reelect Thierry Desmarest as Director   For       For          Management
9     Reelect Igor Landau as Director         For       For          Management
10    Reelect Gerard Van Kemmel as Director   For       For          Management
11    Reelect Serge Weinberg as Director      For       For          Management
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Board    For       For          Management
      Size
24    Amend Article 12 of Bylaws Re: Vice     For       For          Management
      Chairman Age Limit
25    Amend Article 19 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholder
      Rights
26    Change Company Name to Sanofi and Amend For       For          Management
      Article 2 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.13 Per  For       For          Management
      Ordinary Share
3a    Reelect Chew Choon Seng as Director     For       For          Management
3b    Reelect Koh Kheng Siong as Director     For       For          Management
3c    Reelect Andrew Lim Ming-Hui as Director For       For          Management
3d    Reelect Ron Foo Siang Guan as Director  For       For          Management
4     Reelect William Tan Seng Koon as        For       For          Management
      Director
5     Approve Directors' Fees of SGD 819,000  For       For          Management
      for the Financial Year Ended March 31,
      2010 (FY2008/09: $789,150)
6     Approve Directors' Fees of SGD 946,000  For       For          Management
      for the Financial Year Ending March 31,
      2011
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the SIAEC Employee
      Share Option Plan and/or to the SIAEC
      Performance Share Plan and/or to the
      SIAEC Restricted Share Plan
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business (Voting)                 For       Against      Management

--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2009/2010
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010/2011 and for the
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2010/2011
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 90 Million Pool For       For          Management
      of Capital to Guarantee Conversion
      Rights for Issuance of Shares to
      Employees
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Approve Affiliation Agreements with     For       For          Management
      Siemens Finance GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 270
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Amend Corporate Purpose                 Against   Against      Shareholder

--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Final Dividend of KRW 8,400  per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4.1   Elect Two Inside Directors (Bundled)    For       For          Management
4.2   Reelect Three Outside Directors         For       For          Management
      (Bundled)
4.3   Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)

--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Reelect Liam O'Mahony as Director       For       For          Management
3b    Reelect Nicanor Restrepo as Director    For       For          Management
3c    Reelect Paul Stecko as Director         For       For          Management
3d    Reelect Rosemary Thorne as Director     For       For          Management
4     Elect Roberto Newell as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Shares for Market Purchase    For       For          Management
8     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Approve 2011 Deferred Annual Bonus Plan For       For          Management

--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     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 1.75 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Reelect Frederic Oudea as Director      For       Against      Management
6     Reelect Anthony Wyand as Director       For       For          Management
7     Reelect Jean-Martin Folz as Director    For       For          Management
8     Elect Kyra Hazou as Director            For       For          Management
9     Elect Ana Maria Llopis Rivas as         For       For          Management
      Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.25
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hydon as Director          For       For          Management
5     Re-elect Tim Mason as Director          For       For          Management
6     Re-elect Lucy Neville-Rolfe as Director For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Share Incentive Plan            For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sunil Bharti Mittal as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Amend Articles of Association           For       For          Management

--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Hattori, Futoshi         For       For          Management
2.2   Elect Director Ando, Yukihiro           For       For          Management
2.3   Elect Director Tamura, Fumihiko         For       For          Management
2.4   Elect Director Hara, Shigeo             For       For          Management
2.5   Elect Director Seta, Dai                For       For          Management
2.6   Elect Director Masuda, Motohiro         For       For          Management
2.7   Elect Director Gono, Eiji               For       For          Management
2.8   Elect Director Mishima, Toshio          For       For          Management
2.9   Elect Director Yamanaka, Masafumi       For       For          Management
2.10  Elect Director Ikeda, Hiromitsu         For       For          Management
2.11  Elect Director Akase, Masayuki          For       For          Management
2.12  Elect Director Inoue, Hiroaki           For       For          Management
2.13  Elect Director Koga, Yasuhisa           For       For          Management
2.14  Elect Director Kojima, Hiroshi          For       For          Management
2.15  Elect Director Okada, Hideo             For       For          Management
2.16  Elect Director Hayashi, Isamu           For       For          Management
2.17  Elect Director Madono, Satoru           For       For          Management
2.18  Elect Director Sato, Koji               For       For          Management

--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Jean Azema as Director          For       Against      Management
8     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
9     Reelect Badouin Prot as Director        For       Against      Management
10    Reelect Louis Schweitzer as Director    For       Against      Management
11    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
12    Reelect Auditex as Alternate Auditor    For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 866,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
17    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

VISCOFAN S.A

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 13, 2011   Meeting Type: Annual/Special
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reading of Meeting Announcement         None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010; Approve Allocation of Income and
      Distribution of Complementary Dividend
      of EUR 0.20 per Share
3.1   Receive Explanatory Report in           None      None         Management
      Accordance With Article 116 of Stock
      Market Law
3.2   Receive Amendments on Board of          None      None         Management
      Directors' Regulations
3.3   Receive Annual Corporate Governance     None      None         Management
      Report
4     Elect Ernst & Young SL as Auditors      For       For          Management
5     Amend Articles 3, 15, 18, and 22 of     For       For          Management
      Bylaws Re: Change Location of
      Registered Office, Venue of General
      Shareholders' Meeting, Publication of
      Meeting Notice, and Attendance Rights
6     Amend Articles 9, 14, and 19 of General For       For          Management
      Meeting Regulations Re: Formal
      Requirements of Convening a Meeting,
      Attendance Rights, and Venue of General
      Shareholders' Meeting
7     Approve Reduction in Capital by EUR     For       For          Management
      13.52 Million via Reduction of Nominal
      Value by EUR 0.29 Per Share with Refund
      to Shareholders; Amend Article 5 of
      Bylaws Accordingly
8     Authorize Increase in Capital by EUR    For       For          Management
      32.16 Million Charged to Reserves via
      Increase in Nominal Value to EUR 0.70
      Per Share
9     Authorize Share Repurchase; Void        For       For          Management
      Authorization Granted at the AGM Held
      on June 1, 2010
10    Advisory Vote on Company's Remuneration For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
5     Reelect Jean Yves Charlier as           For       For          Management
      Supervisory Board Member
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Pierre Rodocanachi as           For       For          Management
      Supervisory Board Member
8     Appoint KPMG SA as Auditor              For       For          Management
9     Appoint KPMG Audit IS SAS as Alternate  For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 and 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
21    Add Article 10.6 to Bylaws Re: Censors  For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     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 Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management

--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William W. Bradley as Director    For       For          Management
1.2   Elect Joseph A. Califano as Director    For       For          Management
1.3   Elect Anna C. Catalano as Director      For       For          Management
1.4   Elect Sir Roy Gardner as Director       For       For          Management
1.5   Elect Sir Jeremy Hanley as Director     For       For          Management
1.6   Elect Robyn S. Kravit as Director       For       For          Management
1.7   Elect Jeffrey B. Lane as Director       For       For          Management
1.8   Elect Wendy E. Lane as Director         For       For          Management
1.9   Elect James F. McCann as Director       For       For          Management
1.10  Elect Joseph J. Plumeri as Director     For       For          Management
1.11  Elect Douglas B. Roberts as Director    For       For          Management
1.12  Elect Director Michael J. Somers        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Directed Share Repurchase     For       For          Management
      Program
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
2b    Receive Report of Supervisory Board     None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.67 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
6     Reelect J.J. Lynch to Executive Board   For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Amended Long-Term Incentive     For       For          Management
      Plan with Additional Performance
      Criterion
9a    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
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business                          None      None         Management
12    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     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 the Corporate Responsibility    For       For          Management
      Report
4     Amend Articles of Association Re:       For       For          Management
      Annual Re-election of Directors
5     Elect Ruigang Li as Director            For       For          Management
6     Elect Solomon Trujillo as Director      For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Esther Dyson as Director       For       For          Management
9     Re-elect Orit Gadiesh as Director       For       For          Management
10    Re-elect Philip Lader as Director       For       For          Management
11    Re-elect Stanley Morten as Director     For       For          Management
12    Re-elect Koichiro Naganuma as Director  For       For          Management
13    Re-elect Lubna Olayan as Director       For       For          Management
14    Re-elect John Quelch as Director        For       For          Management
15    Re-elect Mark Read as Director          For       For          Management
16    Re-elect Paul Richardson as Director    For       For          Management
17    Re-elect Jeffrey Rosen as Director      For       For          Management
18    Re-elect Timothy Shriver as Director    For       For          Management
19    Re-elect Sir Martin Sorrell as Director For       For          Management
20    Re-elect Paul Spencer as Director       For       For          Management
21    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Approve Increase in Maximum Annual      For       For          Management
      Aggregate Fees of the Directors
24    Approve Scrip Dividend                  For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights

--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.49 Billion    For       Did Not Vote Management
      from Capital Reserves to Free Reserves
      and Dividend of CHF 17.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Amend Articles Re: Election of Special  For       Did Not Vote Management
      Auditor for Capital Increases
4.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
5.1.1 Reelect Manfred Gentz as Director       For       Did Not Vote Management
5.1.2 Reelect Fred Kindle as Director         For       Did Not Vote Management
5.1.3 Reelect Tom de Swaan as Director        For       Did Not Vote Management
5.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors

======================= TRANSAMERICA UBS LARGE CAP VALUE =======================

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Daniel Rosensweig        For       For          Management
3     Elect Director Robert Sedgewick         For       For          Management
4     Elect Director John E. Warnock          For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos II      For       For          Management
3     Elect Director Paul S. Amos II          For       For          Management
4     Elect Director Michael H. Armacost      For       For          Management
5     Elect Director Kriss Cloninger III      For       For          Management
6     Elect Director Elizabeth J. Hudson      For       For          Management
7     Elect Director Douglas W. Johnson       For       For          Management
8     Elect Director Robert B. Johnson        For       For          Management
9     Elect Director Charles B. Knapp         For       For          Management
10    Elect Director E. Stephen Purdom        For       For          Management
11    Elect Director Barbara K. Rimer         For       For          Management
12    Elect Director Marvin R. Schuster       For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Robert L. Wright         For       For          Management
15    Elect Director Takuro Yoshida           For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Ralph D. Crosby, Jr.     For       For          Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       For          Management
6     Elect Director Lester A. Hudson, Jr.    For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder

--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management

--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     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 Anthony G. Fernandes     For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Pierre H. Jungels        For       For          Management
1.7   Elect Director James A. Lash            For       For          Management
1.8   Elect Director J. Larry Nichols         For       For          Management
1.9   Elect Director H. John Riley, Jr.       For       For          Management
1.10  Elect Director J. W. Stewart            For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      Three Years  Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors

--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Robert L. Parkinson, Jr. For       For          Management
3     Elect Director Thomas T. Stallkamp      For       For          Management
4     Elect Director Albert P.L. Stroucken    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Approve Omnibus Stock Plan              For       For          Management
10    Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board and Reduce
      Supermajority Voting Requirement

--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director J. Raymond Elliott       For       For          Management
1.5   Elect Director Kristina M. Johnson      For       For          Management
1.6   Elect Director Ernest Mario             For       For          Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc
2     Reelect Sir Jonathon Band As A Director For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
3     Reelect Robert H. Dickinson As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
4     Reelect Arnold W. Donald As A Director  For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
5     Reelect Pier Luigi Foschi As A Director For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
6     Reelect Howard S. Frank As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
7     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
8     Reelect Modesto A. Maidique As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
9     Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
10    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
11    Reelect Stuart Subotnick As A Director  For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
12    Reelect Laura Weil As A Director Of     For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc
13    Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
14    Reelect Uzi Zucker As A Director Of     For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc
15    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
16    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of The
      Independent Auditors Of Carnival Plc
17    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2010
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
21    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Shares for Market Purchase    For       For          Management
24    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin G. McGuinn        For       For          Management
2     Elect Director Daniel S. Sanders        For       For          Management
3     Elect Director John K. Wulff            For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director Timothy C. Collins       For       For          Management
3     Elect Director Jerry A. Grundhofer      For       For          Management
4     Elect Director Robert L. Joss           For       For          Management
5     Elect Director Michael E. O'Neill       For       For          Management
6     Elect Director Vikram S. Pandit         For       For          Management
7     Elect Director Richard D. Parsons       For       For          Management
8     Elect Director Lawrence R. Ricciardi    For       For          Management
9     Elect Director  Judith Rodin            For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Anthony M. Santomero     For       For          Management
12    Elect Director Diana L. Taylor          For       For          Management
13    Elect Director William S. Thompson, Jr. For       For          Management
14    Elect Director Ernesto Zedillo          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Approve Executive Incentive Bonus Plan  For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Reverse Stock Split             For       For          Management
21    Affirm Political Non-Partisanship       Against   Against      Shareholder
22    Report on Political Contributions       Against   Against      Shareholder
23    Report on Restoring Trust and           Against   Against      Shareholder
      Confidence in the Financial System
24    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
25    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations

--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Gerald L. Hassell        For       For          Management
1.8   Elect Director Jeffrey A. Honickman     For       For          Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D.H. Benson              For       For          Management
2     Elect Director R.W. Cremin              For       For          Management
3     Elect Director J-P.M. Ergas             For       For          Management
4     Elect Director P.T. Francis             For       For          Management
5     Elect Director K.C. Graham              For       For          Management
6     Elect Director R.A. Livingston          For       For          Management
7     Elect Director R.K. Lochridge           For       For          Management
8     Elect Director B.G. Rethore             For       For          Management
9     Elect Director M.B. Stubbs              For       For          Management
10    Elect Director S.M. Todd                For       For          Management
11    Elect Director S.K. Wagner              For       For          Management
12    Elect Director M.A. Winston             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Pro-Rata Vesting on Equity Plans        Against   Against      Shareholder
12    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations

--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director John A. Edwardson        For       For          Management
3     Elect Director J.R. Hyde, III           For       For          Management
4     Elect Director Shirley A. Jackson       For       For          Management
5     Elect Director Steven R. Loranger       For       For          Management
6     Elect Director Gary W. Loveman          For       For          Management
7     Elect Director Susan C. Schwab          For       For          Management
8     Elect Director Frederick W. Smith       For       For          Management
9     Elect Director Joshua I. Smith          For       For          Management
10    Elect Director David P. Steiner         For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Adopt Policy on Succession Planning     Against   Against      Shareholder

--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management

--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director George M. Smart          For       For          Management
1.12  Elect Director Wes M. Taylor            For       For          Management
1.13  Elect Director Jesse T. Williams, Sr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance

--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Pierre E. Leroy          For       For          Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       For          Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley (Mickey)         For       For          Management
      Steinberg
1.2   Elect Director Gerald R. Szczepanski    For       For          Management
1.3   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director William A. Osborn        For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
15    Review and Assess Human Rights Policies Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings

--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Carol M. Stephenson      For       For          Management
11    Elect Director Cynthia A. Telles        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Durham        For       For          Management
1.2   Elect Director Mark P. Frissora         For       For          Management
1.3   Elect Director David H. Wasserman       For       For          Management
1.4   Elect Director Henry C. Wolf            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       For          Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       For          Management
4     Elect Director S.M. Baldauf             For       For          Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       For          Management
7     Elect Director J.H. Hammergren          For       For          Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       For          Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management

--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       For          Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       For          Management
4     Elect Director Robert S. Morrison       For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       For          Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management

--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David B. Bell            For       For          Management
2     Elect Director Robert W. Conn           For       For          Management
3     Elect Director James V. Diller          For       For          Management
4     Elect Director Gary E. Gist             For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Gregory Lang             For       For          Management
7     Elect Director Jan Peeters              For       For          Management
8     Elect Director Robert N. Pokelwaldt     For       For          Management
9     Elect Director James A. Urry            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       For          Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       For          Management
9     Elect Director Charles Prince           For       For          Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors

--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Dawn E. Hudson           For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Richard K. Lochridge     For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Stephen F. Page          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
8     Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     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 Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Kandarian      For       For          Management
1.2   Elect Director Sylvia Mathews Burwell   For       For          Management
1.3   Elect Director Eduardo Castro-Wright    For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Lulu C. Wang             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Hutham S. Olayan         For       For          Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       For          Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       For          Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       N0L            Security ID:  H5833N103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Chazen       For       For          Management
1.2   Elect Director Jon A. Marshall          For       For          Management
1.3   Elect Director Mary P. Ricciardello     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Creation of Reserve Through     For       For          Management
      Appropriation of Retained Earnings.
4     Approve CHF 38.4 Million Reduction in   For       For          Management
      Share Capital
5     Approve Extension of CHF 133 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 143 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.13
      per Share
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
8     Approve Discharge of Board and Senior   For       For          Management
      Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director J. Paul Reason           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     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       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       For          Management
2     Elect Director L. Patrick Hassey        For       For          Management
3     Elect Director Lynn M. Martin           For       For          Management
4     Elect Director Hansel E. Tookes, II     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Stephen Luczo as a Director     For       For          Management
1b    Reelect Frank Biondi, Jr. as a Director For       For          Management
1c    Reelect Lydia Marshall as a Director    For       For          Management
1d    Reelect Chong Sup Park as a Director    For       For          Management
1e    Reelect Albert Pimentel as a Director   For       For          Management
1f    Reelect Gregorio Reyes as a Director    For       For          Management
1g    Reelect John Thompson as a Director     For       For          Management
1h    Reelect Edward Zander as a Director     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorize the Holding of the 2011 AGM   For       For          Management
      at a Location Outside Ireland
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance of For       For          Management
      Treasury Shares
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration

--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director Douglas H. Brooks        For       For          Management
3     Elect Director William H. Cunningham    For       For          Management
4     Elect Director John G. Denison          For       For          Management
5     Elect Director Gary C. Kelly            For       For          Management
6     Elect Director Nancy B. Loeffler        For       For          Management
7     Elect Director John T. Montford         For       For          Management
8     Elect Director Thomas M. Nealon         For       For          Management
9     Elect Director Daniel D. Villanueva     For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Robert P. Kelly          For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Michael J. Kowalski      For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Mark A. Nordenberg       For       For          Management
10    Elect Director Catherine A. Rein        For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Samuel C. Scott III      For       For          Management
13    Elect Director John P. Surma            For       For          Management
14    Elect Director Wesley W. von Schack     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder

--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     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 James A. Johnson         For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Lakshmi N. Mittal        For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder

--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder

--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Rajat K. Gupta           For       For          Management
5     Elect Director Robert A. Mcdonald       For       For          Management
6     Elect Director W. James Mcnerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Mary A. Wilderotter      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Elect Director Ernesto Zedillo          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder

--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation

--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       For          Management
1.3   Elect Robert E. Rigney as Director      For       For          Management
1.4   Elect Stephen J. McDaniel as Director   For       For          Management
1.5   Elect Roger A. Brown as Director        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations

================= TRANSAMERICA WATER ISLAND ARBITRAGE STRATEGY =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

===================== TRANSAMERICA WMC DIVERSIFIED EQUITY ======================

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lauren Brisky                     For       For          Management
2     Elect Archie Griffin                    For       For          Management
3     Elect Elizabeth Lee                     For       For          Management
4     Elect Michael Greenlees                 For       For          Management
5     Elect Kevin Huvane                      For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
7     Advisory Vote on Executive Compensation For       Against      Management
8     Repeal of Classified Board              For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
11    Amendment to the 2007 Long-Term         For       For          Management
      Incentive Plan
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman

--------------------------------------------------------------------------------

AEROPOSTALE INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Beegle                     For       For          Management
1.2   Elect Robert Chavez                     For       For          Management
1.3   Elect Michael Cunningham                For       For          Management
1.4   Elect Evelyn Dilsaver                   For       For          Management
1.5   Elect Julian Geiger                     For       For          Management
1.6   Elect John Haugh                        For       For          Management
1.7   Elect Karin Hirtler-Garvey              For       For          Management
1.8   Elect John Howard                       For       For          Management
1.9   Elect Thomas Johnson                    For       For          Management
1.10  Elect David Vermylen                    For       For          Management
2     Amendment to the 2002 Long-Term         For       For          Management
      Incentive Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
5     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Bezos                     For       For          Management
2     Elect Tom Alberg                        For       For          Management
3     Elect John Seely Brown                  For       For          Management
4     Elect William Gordon                    For       For          Management
5     Elect Alain Monie                       For       For          Management
6     Elect Jonathan Rubinstein               For       For          Management
7     Elect Thomas Ryder                      For       For          Management
8     Elect Patricia Stonesifer               For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
12    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
13    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change

--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Dolan                     For       For          Management
2     Elect Ronald Dykes                      For       For          Management
3     Elect Carolyn Katz                      For       For          Management
4     Elect Gustavo Lara Cantu                For       For          Management
5     Elect JoAnn Reed                        For       For          Management
6     Elect Pamela Reeve                      For       For          Management
7     Elect David Sharbutt                    For       For          Management
8     Elect James Taiclet, Jr.                For       For          Management
9     Elect Samme Thompson                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Elimination of Supermajority            For       For          Management
      Requirement
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     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 Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Succession Planning     Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Bass                         For       For          Management
2     Elect Crawford Beveridge                For       For          Management
3     Elect J. Hallam Dawson                  For       For          Management
4     Elect Per-Kristian Halvorsen            For       For          Management
5     Elect Sean Maloney                      For       For          Management
6     Elect Mary McDowell                     For       For          Management
7     Elect Lorrie Norrington                 For       For          Management
8     Elect Charles Robel                     For       For          Management
9     Elect Steven West                       For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J. Littleton Glover, Jr. For       Withhold     Management
1.7   Elect Director Jane P. Helm             For       For          Management
1.8   Elect Director John P. Howe III         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director J. Holmes Morrison       For       For          Management
1.12  Elect Director Nido R. Qubein           For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director Thomas N. Thompson       For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director David T. Brown           For       For          Management
3     Elect Director Jan Carlson              For       For          Management
4     Elect Director Dennis C. Cuneo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Handel          For       For          Management
1.2   Elect Director Eddy W. Hartenstein      For       For          Management
1.3   Elect Director Maria Klawe              For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director John A.C. Swainson       For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

BUCKLE INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Hirschfeld                 For       For          Management
1.2   Elect Dennis Nelson                     For       For          Management
1.3   Elect Karen Rhoads                      For       For          Management
1.4   Elect James Shada                       For       For          Management
1.5   Elect Robert Campbell                   For       For          Management
1.6   Elect Bill Fairfield                    For       For          Management
1.7   Elect Bruce Hoberman                    For       For          Management
1.8   Elect John Peetz                        For       For          Management
1.9   Elect Michael Huss                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Management Incentive Plan          For       For          Management
4     Amendment to 2005 Restricted Stock Plan For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Calhoun                     For       For          Management
1.2   Elect Daniel Dickinson                  For       For          Management
1.3   Elect Eugene Fife                       For       For          Management
1.4   Elect Juan Gallardo                     For       For          Management
1.5   Elect David Goode                       For       For          Management
1.6   Elect Jesse Greene, Jr.                 For       For          Management
1.7   Elect Peter Magowan                     For       For          Management
1.8   Elect Dennis Muilenburg                 For       For          Management
1.9   Elect Douglas Oberhelman                For       For          Management
1.10  Elect William Osborn                    For       For          Management
1.11  Elect Charles Powell                    For       For          Management
1.12  Elect Edward Rust, Jr.                  For       For          Management
1.13  Elect Susan Schwab                      For       For          Management
1.14  Elect Joshua Smith                      For       For          Management
1.15  Elect Miles White                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Executive Short-Term   For       For          Management
      Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
8     Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors
9     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
11    Shareholder Proposal Regarding Review   Against   Against      Shareholder
      of Human Rights Policies
12    Shareholder Proposal Regarding Approval Against   Against      Shareholder
      of Survivor Benefits (Golden Coffins)

--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gil Shwed                         For       For          Management
1.2   Elect Marius Nacht                      For       For          Management
1.3   Elect Jerry Ungerman                    For       For          Management
1.4   Elect Dan Propper                       For       For          Management
1.5   Elect David Rubner                      For       For          Management
1.6   Elect Tal Shavit                        For       For          Management
2     Election of Directors                   For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Directors' Fees                         For       For          Management
5     Approval of Compensation for the        For       For          Management
      Company's Chairman and CEO, Gil Shwed

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   For          Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Murray Demo                       For       For          Management
2     Elect Asiff Hirji                       For       For          Management
3     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
4     Reapproval of Performance Goals Under   For       For          Management
      the 2005 Equity Incentive Plan
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Bloch         For       For          Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Ashok Israni             For       For          Management
1.4   Elect Director Kenneth Ziffren          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Howe                       For       For          Management
2     Elect Robert Weissman                   For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
5     Increase of Authorized Common Stock     For       For          Management
6     Amendment to the Certificate of         For       For          Management
      Incorporation to Reduce Supermajority
      Requirement
7     Amendment to the Bylaws to Reduce       For       For          Management
      Supermajority Requirement
8     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Costley          For       For          Management
1.2   Elect Director Sandra L. Helton         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder

--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Michael J. Hoffman       For       For          Management
1.3   Elect Director Willard D. Oberton       For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Barbara J. Beck          For       For          Management
3     Elect Director Jerry W. Levin           For       For          Management
4     Elect Director Robert L. Lumpkins       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt Policy on Human Right to Water    Against   Against      Shareholder
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder

--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L.k. Wang          For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Stock Option Plan               For       For          Management
12    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       For          Management
1.2   Elect Sergey Brin                       For       For          Management
1.3   Elect Eric Schmidt                      For       For          Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect John Hennessy                     For       For          Management
1.6   Elect Ann Mather                        For       For          Management
1.7   Elect Paul Otellini                     For       For          Management
1.8   Elect K. Ram Shriram                    For       For          Management
1.9   Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2004 Stock Plan        For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Sustainability Committee
7     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
8     Shareholder Proposal Regarding Conflict Against   Against      Shareholder
      of Interest Report

--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy H. Powers        For       For          Management
1.2   Elect Director Lynn J. Good             For       For          Management
1.3   Elect Director Anthony J. Guzzi         For       For          Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director Andrew McNally, IV       For       For          Management
1.6   Elect Director G. Jackson Ratcliffe     For       For          Management
1.7   Elect Director Carlos A. Rodriguez      For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Daniel S. Van Riper      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Blatt                     For       For          Management
1.2   Elect Edgar Bronfman, Jr.               For       For          Management
1.3   Elect Barry Diller                      For       For          Management
1.4   Elect Michael Eisner                    For       For          Management
1.5   Elect Victor Kaufman                    For       For          Management
1.6   Elect Donald Keough                     For       For          Management
1.7   Elect Bryan Lourd                       For       For          Management
1.8   Elect Arthur Martinez                   For       For          Management
1.9   Elect David Rosenblatt                  For       For          Management
1.10  Elect Alan Spoon                        For       For          Management
1.11  Elect Alexander von Furstenberg         For       For          Management
1.12  Elect Richard Zannino                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Bradbury       For       For          Management
1.2   Elect Director Roy A. Whitfield         For       For          Management
1.3   Elect Director Gerald Moller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       For          Management
6     Elect Director A. N. Liveris            For       For          Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       For          Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Provide for Cumulative Voting           Against   For          Shareholder
17    Report on Political Contributions       Against   For          Shareholder
18    Report on Lobbying Expenses             Against   For          Shareholder

--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Coyne            For       For          Management
2     Elect Director Linda Fayne Levinson     For       For          Management
3     Elect Director Craig L. Martin          For       For          Management
4     Elect Director John P. Jumper           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Crandall Bowles                   For       For          Management
2     Elect Stephen Burke                     For       For          Management
3     Elect David Cote                        For       For          Management
4     Elect James Crown                       For       For          Management
5     Elect James Dimon                       For       For          Management
6     Elect Ellen Futter                      For       For          Management
7     Elect William Gray, III                 For       For          Management
8     Elect Laban Jackson, Jr.                For       For          Management
9     Elect David Novak                       For       For          Management
10    Elect Lee Raymond                       For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
15    Amendment to the Long-Term Incentive    For       For          Management
      Plan
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Affirmation of Political
      Nonpartisanship
17    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent
18    Shareholder Proposal Regarding Mortgage Against   Against      Shareholder
      Loan Servicing
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Genocide-Free Investing
21    Shareholder Proposal Regarding an       Against   Against      Shareholder
      Independent Lead Director

--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Larry D. Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Forman                    For       For          Management
1.2   Elect George Koo                        For       For          Management
1.3   Elect Irwin Siegel                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Casey                     For       For          Management
1.2   Elect RoAnn Costin                      For       For          Management
1.3   Elect R. Brad Martin                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
5     Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
6     Executive Bonus Plan                    For       For          Management
7     Two-for-One Forward Stock Split         For       For          Management

--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director Lawrence M. Small        For       For          Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability

--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Pertz         For       For          Management
1.2   Elect Director Daniel S. Sanders        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Reed Hastings                     For       For          Management
1.2   Elect Jay Hoag                          For       For          Management
1.3   Elect A. George Battle                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Stock Plan                         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote

--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director J. Paul Reason           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Wren                         For       For          Management
2     Elect Bruce Crawford                    For       For          Management
3     Elect Alan Batkin                       For       For          Management
4     Elect Robert Clark                      For       For          Management
5     Elect Leonard Coleman, Jr.              For       For          Management
6     Elect Errol Cook                        For       For          Management
7     Elect Susan Denison                     For       For          Management
8     Elect Michael Henning                   For       For          Management
9     Elect John Murphy                       For       For          Management
10    Elect John Purcell                      For       For          Management
11    Elect Linda Johnson Rice                For       For          Management
12    Elect Gary Roubos                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Restoration of Written Consent          For       For          Management
15    Elimination of Supermajority            For       For          Management
      Requirement
16    Advisory Vote on Executive Compensation For       Against      Management
17    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   For          Shareholder

--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director Thomas E. Plimpton       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder

--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Boyd                      For       For          Management
1.2   Elect Ralph Bahna                       For       For          Management
1.3   Elect Howard Barker, Jr.                For       For          Management
1.4   Elect Jan Docter                        For       For          Management
1.5   Elect Jeffrey Epstein                   For       For          Management
1.6   Elect James Guyette                     For       For          Management
1.7   Elect Nancy Peretsman                   For       For          Management
1.8   Elect Craig Rydin                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent

--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       For          Management
1.13  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Kourey                    For       For          Management
2     Elect Mark Lewis                        For       For          Management
3     Elect Steven McCanne                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Orban                      For       For          Management
1.2   Elect Donald Seiler                     For       For          Management
2     Reapproval of the Incentive             For       For          Management
      Compensation Plan
3     Repeal of Classified Board              For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
6     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joan Amble                        For       For          Management
2     Elect Leon Black                        For       Against      Management
3     Elect Lawrence Gilberti                 For       For          Management
4     Elect Eddy Hartenstein                  For       For          Management
5     Elect James Holden                      For       For          Management
6     Elect Mel Karmazin                      For       For          Management
7     Elect James Mooney                      For       For          Management
8     Elect Jack Shaw                         For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers

--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management

--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Francis Blake                     For       For          Management
3     Elect Ari Bousbib                       For       For          Management
4     Elect Gregory Brenneman                 For       For          Management
5     Elect J. Frank Brown                    For       For          Management
6     Elect Albert Carey                      For       For          Management
7     Elect Armando Codina                    For       For          Management
8     Elect Bonnie Hill                       For       For          Management
9     Elect Karen Katen                       For       For          Management
10    Elect Ronald Sargent                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
14    Restoration of Written Consent          For       For          Management
15    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      CUMULATIVE VOTING
16    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
17    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      EMPLOYMENT DIVERSITY REPORT
18    Shareholder Proposal Regarding Advisory Against   Against      Shareholder
      Vote on Electioneering Expenditure

--------------------------------------------------------------------------------

TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Alvarez                      For       For          Management
2     Elect Alan Bennett                      For       For          Management
3     Elect Bernard Cammarata                 For       For          Management
4     Elect David Ching                       For       For          Management
5     Elect Michael Hines                     For       For          Management
6     Elect Amy Lane                          For       For          Management
7     Elect Carol Meyrowitz                   For       For          Management
8     Elect John O'Brien                      For       For          Management
9     Elect Willow Shire                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   For          Shareholder
20    Require Independent Board Chairman      Against   For          Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   For          Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations

--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne W. Murdy           For       For          Management
2     Elect Director John I. Kieckhefer       For       For          Management
3     Elect Director Charles R. Williamson    For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management

===================== TRANSAMERICA WMC DIVERSIFIED GROWTH ======================

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Burgess                    For       For          Management
2     Elect Daniel Rosensweig                 For       For          Management
3     Elect Robert Sedgewick                  For       For          Management
4     Elect John Warnock                      For       For          Management
5     Amendment to the 1997 Employee Stock    For       For          Management
      Purchase Plan
6     2011 Executive Cash Performance Bonus   For       For          Management
      Plan
7     Ratification of Auditor                 For       For          Management
8     Repeal of Classified Board              For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation

--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Bergstrom                    For       For          Management
1.2   Elect John Brouillard                   For       For          Management
1.3   Elect Fiona Dias                        For       For          Management
1.4   Elect Frances Frei                      For       For          Management
1.5   Elect Darren Jackson                    For       For          Management
1.6   Elect William Oglesby                   For       For          Management
1.7   Elect J. Paul Raines                    For       For          Management
1.8   Elect Gilbert Ray                       For       For          Management
1.9   Elect Carlos Saladrigas                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

ALCATEL-LUCENT

Ticker:       ALU            Security ID:  013904305
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
2     Consolidated Accounts and Reports       For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Daniel Bernard                    For       For          Management
5     Elect Frank Blount                      For       For          Management
6     Related Party Transactions              For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Authority to Cancel Shares and Reduce   For       For          Management
      Capital
9     Amendments to Articles                  For       For          Management
10    Authority to Carry Out Formalities      For       For          Management

--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Daane                        For       For          Management
2     Elect Robert Finocchio, Jr.             For       For          Management
3     Elect Kevin McGarity                    For       For          Management
4     Elect T. Michael Nevens                 For       For          Management
5     Elect Krish Prabhu                      For       For          Management
6     Elect John Shoemaker                    For       For          Management
7     Elect Susan Wang                        For       For          Management
8     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
9     Amendment to the 1987 Employee Stock    For       For          Management
      Purchase Plan
10    Elimination of Supermajority            For       For          Management
      Requirement
11    Adoption of Delaware as the Exclusive   For       For          Management
      Forum for Certain Disputes
12    Right to Call a Special Meeting         For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
15    Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Bezos                     For       For          Management
2     Elect Tom Alberg                        For       For          Management
3     Elect John Seely Brown                  For       For          Management
4     Elect William Gordon                    For       For          Management
5     Elect Alain Monie                       For       For          Management
6     Elect Jonathan Rubinstein               For       For          Management
7     Elect Thomas Ryder                      For       For          Management
8     Elect Patricia Stonesifer               For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
12    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
13    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change

--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Akerson                    For       For          Management
1.2   Elect Charlene Barshefsky               For       For          Management
1.3   Elect Ursula Burns                      For       For          Management
1.4   Elect Kenneth Chenault                  For       For          Management
1.5   Elect Peter Chernin                     For       For          Management
1.6   Elect Theodore Leonsis                  For       For          Management
1.7   Elect Jan Leschly                       For       For          Management
1.8   Elect Richard Levin                     For       For          Management
1.9   Elect Richard McGinn                    For       For          Management
1.10  Elect Edward Miller                     For       For          Management
1.11  Elect Steven Reinemund                  For       For          Management
1.12  Elect Robert Walter                     For       For          Management
1.13  Elect Ronald Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
6     Sharehoholder Proposal Regarding Right  Against   Against      Shareholder
      to Call a Special Meeting

--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Baltimore                   For       For          Management
2     Elect Frank Biondi, Jr.                 For       For          Management
3     Elect Francois de Carbonnel             For       For          Management
4     Elect Vance Coffman                     For       For          Management
5     Elect Rebecca Henderson                 For       For          Management
6     Elect Frank Herringer                   For       For          Management
7     Elect Gilbert Omenn                     For       For          Management
8     Elect Judith Pelham                     For       For          Management
9     Elect J. Paul Reason                    For       For          Management
10    Elect Leonard Schaeffer                 For       For          Management
11    Elect Kevin Sharer                      For       For          Management
12    Elect Ronald Sugar                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent

--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Butler, Jr.                  For       For          Management
2     Elect Kevin Chilton                     For       For          Management
3     Elect Luke Corbett                      For       For          Management
4     Elect H. Paulett Eberhart               For       For          Management
5     Elect Preston Geren, III                For       For          Management
6     Elect John Gordon                       For       For          Management
7     Elect James Hackett                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
11    Shareholder Proposal Regarding Adopting Against   Against      Shareholder
      Gender Identity and Expression
      Anti-Bias Policy
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      of Control
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report

--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ray Stata                         For       For          Management
2     Elect Jerald Fishman                    For       For          Management
3     Elect James Champy                      For       For          Management
4     Elect John Doyle                        For       For          Management
5     Elect John Hodgson                      For       For          Management
6     Elect Yves-Andre Istel                  For       For          Management
7     Elect Neil Novich                       For       For          Management
8     Elect F. Grant Saviers                  For       For          Management
9     Elect Paul Severino                     For       For          Management
10    Elect Kenton Sicchitano                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
13    Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  03524A108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment Regarding Date of Annual      For       For          Management
      Meeting
2     Amendment Regarding Executive           For       Against      Management
      Compensation
3     Amendments to Articles                  For       For          Management
4     Amend Article 24                        For       For          Management
5     Amend Article 25                        For       For          Management
6     Amend Article 26BIS                     For       For          Management
7     Amend Article 28                        For       For          Management
8     Amend Article 30                        For       For          Management
9     Amend Article 36-BIS                    For       For          Management
10    Disapplication of Preemptive Rights     For       Against      Management
11    Authority to Issue Warrants             For       Against      Management
12    Authority to Increase Capital with      For       Against      Management
      Regards to Issuance
13    Authority to Issue Warrants to          For       Against      Management
      Independent Directors
14    Authority to Carry Out Formalities      For       Against      Management
15    Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
16    Ratification of Board Acts              For       For          Management
17    Ratification of Auditor Acts            For       For          Management
18    Elect Stefan Descheemaeker              For       For          Management
19    Elect Paul  Cornet de Ways Ruart        For       For          Management
20    Elect Kees Storm                        For       For          Management
21    Elect Peter Harf                        For       For          Management
22    Elect Olivier  Goudet                   For       For          Management
23    Remuneration Report                     For       Against      Management
24    Approval of Equity Incentive Grants     For       Against      Management
25    Approval of Change in Control Provision For       For          Management
      Relating to EMTN Program
26    Change of Control Provision Relating to For       For          Management
      the US Dollar Notes
27    Change of Control Provisions Relating   For       For          Management
      to Notes Issued Under Shelf
      Registration Statement Filed In the US
      on Form F-3
28    Change of Control Provision Relating to For       For          Management
      the Canadian Dollar Notes Issued Via
      Private Placement
29    Authority to Carry Out Formalities      For       For          Management

--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Millard Drexler                   For       For          Management
1.3   Elect Albert Gore, Jr.                  For       For          Management
1.4   Elect Steven Jobs                       For       For          Management
1.5   Elect Andrea Jung                       For       For          Management
1.6   Elect Arthur Levinson                   For       For          Management
1.7   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
5     Shareholder Proposal Regarding Adoption Against   Against      Shareholder
      and Disclosure of a Written CEO
      Succession Planning Policy
6     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors

--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Bass                         For       For          Management
2     Elect Crawford Beveridge                For       For          Management
3     Elect J. Hallam Dawson                  For       For          Management
4     Elect Per-Kristian Halvorsen            For       For          Management
5     Elect Sean Maloney                      For       For          Management
6     Elect Mary McDowell                     For       For          Management
7     Elect Lorrie Norrington                 For       For          Management
8     Elect Charles Robel                     For       For          Management
9     Elect Steven West                       For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Brady                       For       For          Management
1.2   Elect Clarence Cazalot, Jr.             For       For          Management
1.3   Elect Chad Deaton                       For       For          Management
1.4   Elect Anthony Fernandes                 For       For          Management
1.5   Elect Claire Gargalli                   For       For          Management
1.6   Elect Pierre Jungels                    For       For          Management
1.7   Elect James Lash                        For       For          Management
1.8   Elect J. Larry Nichols                  For       For          Management
1.9   Elect H. John Riley, Jr.                For       For          Management
1.10  Elect J.W. Stewart                      For       For          Management
1.11  Elect Charles Watson                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Reapproval of Performance Goals under   For       For          Management
      the Annual Incentive Compensation Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
6     Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors

--------------------------------------------------------------------------------

BANCO SANTANDER (BRASIL) SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Replace Chairman with Vice Chairman     N/A       For          Management
2     Replace Vice Chairman with Chairman     N/A       For          Management
3     Ratification of Board Composition       N/A       For          Management

--------------------------------------------------------------------------------

BMC SOFTWARE, INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Beauchamp                  For       For          Management
2     Elect Jon Barfield                      For       For          Management
3     Elect Gary Bloom                        For       For          Management
4     Elect Meldon Gafner                     For       For          Management
5     Elect Mark Hawkins                      For       For          Management
6     Elect Stephan James                     For       For          Management
7     Elect P. Thomas Jenkins                 For       For          Management
8     Elect Louis Lavigne, Jr.                For       For          Management
9     Elect Kathleen O'Neil                   For       For          Management
10    Elect Tom Tinsley                       For       For          Management
11    Adoption of Majority Vote for Election  For       For          Management
      of Directors
12    Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Fesik                     For       For          Management
1.2   Elect Dirk Laukien                      For       For          Management
1.3   Elect Richard Stein                     For       For          Management
1.4   Elect Charles Wagner, Jr.               For       For          Management
1.5   Elect Bernhard Wangler                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

BUCKLE INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Hirschfeld                 For       For          Management
1.2   Elect Dennis Nelson                     For       For          Management
1.3   Elect Karen Rhoads                      For       For          Management
1.4   Elect James Shada                       For       For          Management
1.5   Elect Robert Campbell                   For       For          Management
1.6   Elect Bill Fairfield                    For       For          Management
1.7   Elect Bruce Hoberman                    For       For          Management
1.8   Elect John Peetz                        For       For          Management
1.9   Elect Michael Huss                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Management Incentive Plan          For       For          Management
4     Amendment to 2005 Restricted Stock Plan For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Ezrilov                    For       For          Management
2     Elect Wayne Fortun                      For       For          Management
3     Elect Brian Short                       For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board

--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Fluor                       For       For          Management
2     Elect Jack Moore                        For       For          Management
3     Elect David Ross III                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     2011 Management Incentive Compensation  For       For          Management
      Plan
6     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Catherine Best                    For       For          Management
1.2   Elect N. Murray Edwards                 For       For          Management
1.3   Elect Timothy Faithfull                 For       For          Management
1.4   Elect Gary Filmon                       For       For          Management
1.5   Elect Christopher Fong                  For       For          Management
1.6   Elect Gordon Giffin                     For       For          Management
1.7   Elect Wilfred Gobert                    For       For          Management
1.8   Elect Steve Laut                        For       For          Management
1.9   Elect Keith MacPhail                    For       For          Management
1.10  Elect Allan Markin                      For       For          Management
1.11  Elect Frank McKenna                     For       For          Management
1.12  Elect James Palmer                      For       For          Management
1.13  Elect Eldon Smith                       For       For          Management
1.14  Elect David Tuer                        For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees

--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Micky Arison                      For       For          Management
2     Elect Sir Jonathon Band                 For       For          Management
3     Elect Robert Dickinson                  For       For          Management
4     Elect Arnold Donald                     For       For          Management
5     Elect Pier Foschi                       For       For          Management
6     Elect Howard Frank                      For       For          Management
7     Elect Richard Glasier                   For       For          Management
8     Elect Modesto Maidique                  For       For          Management
9     Elect Sir John Parker                   For       For          Management
10    Elect Peter Ratcliffe                   For       For          Management
11    Elect Stuart Subotnick                  For       For          Management
12    Elect Laura Weil                        For       For          Management
13    Elect Randall Weisenburger              For       For          Management
14    Elect Uzi Zucker                        For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Accounts and Reports                    For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
20    Directors' Remuneration Report          For       For          Management
21    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Stock Option Plan                       For       For          Management

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Calhoun                     For       For          Management
1.2   Elect Daniel Dickinson                  For       For          Management
1.3   Elect Eugene Fife                       For       For          Management
1.4   Elect Juan Gallardo                     For       For          Management
1.5   Elect David Goode                       For       For          Management
1.6   Elect Jesse Greene, Jr.                 For       For          Management
1.7   Elect Peter Magowan                     For       For          Management
1.8   Elect Dennis Muilenburg                 For       For          Management
1.9   Elect Douglas Oberhelman                For       For          Management
1.10  Elect William Osborn                    For       For          Management
1.11  Elect Charles Powell                    For       For          Management
1.12  Elect Edward Rust, Jr.                  For       For          Management
1.13  Elect Susan Schwab                      For       For          Management
1.14  Elect Joshua Smith                      For       For          Management
1.15  Elect Miles White                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Executive Short-Term   For       For          Management
      Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
8     Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors
9     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
11    Shareholder Proposal Regarding Review   Against   Against      Shareholder
      of Human Rights Policies
12    Shareholder Proposal Regarding Approval Against   Against      Shareholder
      of Survivor Benefits (Golden Coffins)

--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gil Shwed                         For       For          Management
1.2   Elect Marius Nacht                      For       For          Management
1.3   Elect Jerry Ungerman                    For       For          Management
1.4   Elect Dan Propper                       For       For          Management
1.5   Elect David Rubner                      For       For          Management
1.6   Elect Tal Shavit                        For       For          Management
2     Election of Directors                   For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Directors' Fees                         For       For          Management
5     Approval of Compensation for the        For       For          Management
      Company's Chairman and CEO, Gil Shwed

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Bartz                       For       For          Management
2     Elect M. Michele Burns                  For       For          Management
3     Elect Michael Capellas                  For       For          Management
4     Elect Larry Carter                      For       For          Management
5     Elect John Chambers                     For       For          Management
6     Elect Brian Halla                       For       For          Management
7     Elect John Hennessy                     For       For          Management
8     Elect Richard Kovacevich                For       For          Management
9     Elect Roderick McGeary                  For       For          Management
10    Elect Michael Powell                    For       For          Management
11    Elect Arun Sarin                        For       For          Management
12    Elect Steven West                       For       For          Management
13    Elect Jerry Yang                        For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Environmental
      Sustainability Committee
17    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Internet Fragmentation
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Restricting Sales to China

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Murray Demo                       For       For          Management
2     Elect Asiff Hirji                       For       For          Management
3     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
4     Reapproval of Performance Goals Under   For       For          Management
      the 2005 Equity Incentive Plan
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Carrabba                   For       For          Management
2     Elect Susan Cunningham                  For       For          Management
3     Elect Barry Eldridge                    For       For          Management
4     Elect Andres Ricardo Gluski Weilert     For       For          Management
5     Elect Susan Green                       For       For          Management
6     Elect Janice Henry                      For       For          Management
7     Elect James Kirsch                      For       For          Management
8     Elect Francis McAllister                For       For          Management
9     Elect Roger Phillips                    For       For          Management
10    Elect Richard Riederer                  For       For          Management
11    Elect Richard Ross                      For       For          Management
12    Elect Alan Schwartz                     For       For          Management
13    Increase of Authorized Common Stock     For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors
17    Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lew Frankfort                     For       For          Management
1.2   Elect Susan Kropf                       For       For          Management
1.3   Elect Gary Loveman                      For       For          Management
1.4   Elect Ivan Menezes                      For       For          Management
1.5   Elect Irene Miller                      For       For          Management
1.6   Elect Michael Murphy                    For       For          Management
1.7   Elect Jide Zeitlin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2010 Stock Incentive Plan               For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cessation of Fur Use in Products

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Howe                       For       For          Management
2     Elect Robert Weissman                   For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
5     Increase of Authorized Common Stock     For       For          Management
6     Amendment to the Certificate of         For       For          Management
      Incorporation to Reduce Supermajority
      Requirement
7     Amendment to the Bylaws to Reduce       For       For          Management
      Supermajority Requirement
8     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Theodore Solso                    For       For          Management
2     Elect N. Thomas Linebarger              For       For          Management
3     Elect William Miller                    For       For          Management
4     Elect Alexis Herman                     For       For          Management
5     Elect Georgia Nelson                    For       For          Management
6     Elect Carl Ware                         For       For          Management
7     Elect Robert Herdman                    For       For          Management
8     Elect Robert Bernhard                   For       For          Management
9     Elect Franklin Chang-Diaz               For       For          Management
10    Elect Stephen Dobbs                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Breyer                      For       For          Management
1.2   Elect Donald Carty                      For       For          Management
1.3   Elect Michael Dell                      For       For          Management
1.4   Elect William Gray, III                 For       For          Management
1.5   Elect Judy Lewent                       For       For          Management
1.6   Elect Thomas Luce, III                  For       For          Management
1.7   Elect Klaus Luft                        For       For          Management
1.8   Elect Alex Mandl                        For       For          Management
1.9   Elect Shantanu Narayen                  For       For          Management
1.10  Elect Sam Nunn                          For       For          Management
1.11  Elect H. Ross Perot, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Elimination of Supermajority            For       For          Management
      Requirement
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Reimbursement of Solicitation Expenses
5     Shareholder Proposal Regarding Advisory Against   Against      Shareholder
      Vote on Compensation (Say on Pay)

--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Tisch                       For       For          Management
2     Elect Lawrence Dickerson                For       For          Management
3     Elect John Bolton                       For       For          Management
4     Elect Charles Fabrikant                 For       For          Management
5     Elect Paul Gaffney II                   For       For          Management
6     Elect Edward Grebow                     For       For          Management
7     Elect Herbert Hofmann                   For       For          Management
8     Elect Andrew Tisch                      For       For          Management
9     Elect Raymond Troubh                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Benson                      For       For          Management
2     Elect Robert Cremin                     For       For          Management
3     Elect Jean-Pierre Ergas                 For       For          Management
4     Elect Peter Francis                     For       For          Management
5     Elect Kristiane Graham                  For       For          Management
6     Elect Robert Livingston                 For       For          Management
7     Elect Richard Lochridge                 For       For          Management
8     Elect Bernard Rethore                   For       For          Management
9     Elect Michael Stubbs                    For       For          Management
10    Elect Stephen Todd                      For       For          Management
11    Elect Stephen Wagner                    For       For          Management
12    Elect Mary Winston                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Anderson                     For       For          Management
2     Elect Edward Barnholt                   For       For          Management
3     Elect Scott Cook                        For       For          Management
4     Elect John Donahoe                      For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management
8     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote

--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Michael Cronin                    For       For          Management
4     Elect Gail Deegan                       For       For          Management
5     Elect James DiStasio                    For       For          Management
6     Elect John Egan                         For       For          Management
7     Elect Edmund Kelly                      For       For          Management
8     Elect Windle Priem                      For       For          Management
9     Elect Paul Sagan                        For       For          Management
10    Elect David Strohm                      For       For          Management
11    Elect Joseph Tucci                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Amendment to the 2003 Stock Plan        For       For          Management
14    Amendment to Right to Call a Special    For       For          Management
      Meeting
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Farr                        For       For          Management
1.2   Elect Harriet Green                     For       For          Management
1.3   Elect Charles Peters                    For       For          Management
1.4   Elect Joseph Prueher                    For       For          Management
1.5   Elect Rozanne Ridgway                   For       For          Management
2     Re-approval of the Performance Measures For       For          Management
      under the 2006 Incentive Shares Plan
3     2011 Stock Option Plan                  For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Sustainability Report

--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fred Cox                          For       For          Management
1.2   Elect Michael Downey                    For       For          Management
1.3   Elect Bruce Edwards                     For       For          Management
1.4   Elect Paul Folino                       For       For          Management
1.5   Elect Robert Goon                       For       For          Management
1.6   Elect Don Lyle                          For       For          Management
1.7   Elect James McCluney                    For       For          Management
1.8   Elect Dean Yoost                        For       For          Management
2     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Benanav                      For       For          Management
2     Elect Maura Breen                       For       For          Management
3     Elect Nicholas LaHowchic                For       For          Management
4     Elect Thomas Mac Mahon                  For       For          Management
5     Elect Frank Mergenthaler                For       For          Management
6     Elect Woodrow Myers, Jr.                For       For          Management
7     Elect John Parker, Jr.                  For       For          Management
8     Elect George Paz                        For       For          Management
9     Elect Samuel Skinner                    For       For          Management
10    Elect Seymour Sternberg                 For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to Bylaws to Permit           For       For          Management
      Shareholders to Call a Special Meeting
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
15    2011 Long-Term Incentive Plan           For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report

--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Boskin                    For       For          Management
1.2   Elect Peter Brabeck-Letmathe            For       For          Management
1.3   Elect Larry Faulkner                    For       For          Management
1.4   Elect Jay Fishman                       For       For          Management
1.5   Elect Kenneth Frazier                   For       For          Management
1.6   Elect William George                    For       For          Management
1.7   Elect Marilyn Nelson                    For       For          Management
1.8   Elect Samuel Palmisano                  For       For          Management
1.9   Elect Steven Reinemund                  For       For          Management
1.10  Elect Rex Tillerson                     For       For          Management
1.11  Elect Edward Whitacre, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
7     Shareholder Proposal Regarding Sexual   Against   Against      Shareholder
      Orientation and Gender identity
      Anti-Bias Policy
8     Shareholder Proposal Regarding Human    Against   Against      Shareholder
      Right to Water
9     Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Oil Sands Operations
10    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Hydraulic Fracturing
11    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Technology and Products to Become
      Environmentally Sustainable
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Greenhouse Gas Emission Goals

--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Butler                    For       For          Management
2     Elect Kimberly Casiano                  For       For          Management
3     Elect Anthony Earley, Jr.               For       For          Management
4     Elect Edsel Ford II                     For       For          Management
5     Elect William Ford, Jr.                 For       For          Management
6     Elect Richard Gephardt                  For       For          Management
7     Elect James Hance, Jr.                  For       For          Management
8     Elect Irvine Hockaday, Jr.              For       For          Management
9     Elect Richard Manoogian                 For       For          Management
10    Elect Ellen Marram                      For       For          Management
11    Elect Alan Mulally                      For       For          Management
12    Elect Homer Neal                        For       For          Management
13    Elect Gerald Shaheen                    For       For          Management
14    Elect John Thornton                     For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Publishing Political Contributions and
      Expenditure in Newspapers
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization Plan
20    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting

--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elaine Agather                    For       For          Management
1.2   Elect Jeffrey Boyer                     For       For          Management
1.3   Elect Kosta Kartsotis                   For       For          Management
1.4   Elect Elysia Ragusa                     For       For          Management
1.5   Elect Jal Shroff                        For       For          Management
1.6   Elect James Skinner                     For       For          Management
1.7   Elect Michael Steinberg                 For       For          Management
1.8   Elect Donald Stone                      For       For          Management
1.9   Elect James Zimmerman                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Geoffrey Beattie               For       For          Management
2     Elect James Cash, Jr.                   For       For          Management
3     Elect Ann Fudge                         For       For          Management
4     Elect Susan Hockfield                   For       For          Management
5     Elect Jeffrey Immelt                    For       For          Management
6     Elect Andrea Jung                       For       For          Management
7     Elect Alan Lafley                       For       For          Management
8     Elect Robert Lane                       For       For          Management
9     Elect Ralph Larsen                      For       For          Management
10    Elect Rochelle Lazarus                  For       For          Management
11    Elect James Mulva                       For       For          Management
12    Elect Sam Nunn                          For       For          Management
13    Elect Roger Penske                      For       For          Management
14    Elect Robert Swieringa                  For       For          Management
15    Elect James Tisch                       For       For          Management
16    Elect Douglas Warner III                For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       Against      Management
19    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
20    Shareholder Proposal Cumulative Voting  Against   Against      Shareholder
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Performance-Based Equity Compensation
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Restricting Executive Compensation
23    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Financial Risks of Climate Change
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Transparency in Animal Research

--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bradbury Anderson                 For       For          Management
2     Elect R. Kerry Clark                    For       For          Management
3     Elect Paul Danos                        For       For          Management
4     Elect William Esrey                     For       For          Management
5     Elect Raymond Gilmartin                 For       For          Management
6     Elect Judith Richards Hope              For       For          Management
7     Elect Heidi Miller                      For       For          Management
8     Elect Hilda Ochoa-Brillembourg          For       For          Management
9     Elect Steve Odland                      For       For          Management
10    Elect Kendall Powell                    For       For          Management
11    Elect Lois Quam                         For       For          Management
12    Elect Michael Rose                      For       For          Management
13    Elect Robert Ryan                       For       For          Management
14    Elect Dorothy Terrell                   For       For          Management
15    Executive Incentive Plan                For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management

--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       For          Management
1.2   Elect Sergey Brin                       For       For          Management
1.3   Elect Eric Schmidt                      For       For          Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect John Hennessy                     For       For          Management
1.6   Elect Ann Mather                        For       For          Management
1.7   Elect Paul Otellini                     For       For          Management
1.8   Elect K. Ram Shriram                    For       For          Management
1.9   Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2004 Stock Plan        For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Sustainability Committee
7     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
8     Shareholder Proposal Regarding Conflict Against   Against      Shareholder
      of Interest Report

--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Cumming                      For       For          Management
1.2   Elect Robert Cascella                   For       For          Management
1.3   Elect Glenn Muir                        For       For          Management
1.4   Elect Sally Crawford                    For       For          Management
1.5   Elect David LaVance, Jr.                For       For          Management
1.6   Elect Nancy Leaming                     For       For          Management
1.7   Elect Lawrence Levy                     For       For          Management
1.8   Elect Elaine Ullian                     For       For          Management
1.9   Elect Wayne Wilson                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
4     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Bethune                    For       For          Management
2     Elect Kevin Burke                       For       For          Management
3     Elect Jaime Chico Pardo                 For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect D. Scott Davis                    For       For          Management
6     Elect Linnet Deily                      For       For          Management
7     Elect Judd Gregg                        For       For          Management
8     Elect Lord Clive Hollick                For       For          Management
9     Elect George Paz                        For       For          Management
10    Elect Bradley Sheares                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
14    2011 Stock Incentive Plan               For       For          Management
15    Amendment to the Incentive Compensation For       For          Management
      Plan for Executive Employees
16    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent
17    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting

--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Blatt                     For       For          Management
1.2   Elect Edgar Bronfman, Jr.               For       For          Management
1.3   Elect Barry Diller                      For       For          Management
1.4   Elect Michael Eisner                    For       For          Management
1.5   Elect Victor Kaufman                    For       For          Management
1.6   Elect Donald Keough                     For       For          Management
1.7   Elect Bryan Lourd                       For       For          Management
1.8   Elect Arthur Martinez                   For       For          Management
1.9   Elect David Rosenblatt                  For       For          Management
1.10  Elect Alan Spoon                        For       For          Management
1.11  Elect Alexander von Furstenberg         For       For          Management
1.12  Elect Richard Zannino                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Crown                       For       For          Management
2     Elect Don Davis, Jr.                    For       For          Management
3     Elect Robert McCormack                  For       Against      Management
4     Elect Robert Morrison                   For       For          Management
5     Elect James Skinner                     For       For          Management
6     Elect David Smith, Jr.                  For       For          Management
7     Elect David Speer                       For       For          Management
8     Elect Pamela Strobel                    For       For          Management
9     Elect Kevin Warren                      For       For          Management
10    Elect Anre Williams                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
14    2011 Cash Incentive Plan                For       For          Management
15    Amendment to the 2011 Long-Term         For       For          Management
      Incentive Plan

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect William Brody                     For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael Eskew                     For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect Andrew Liveris                    For       For          Management
7     Elect W. James McNerney, Jr.            For       For          Management
8     Elect James Owens                       For       For          Management
9     Elect Samuel Palmisano                  For       For          Management
10    Elect Joan Spero                        For       For          Management
11    Elect Sidney Taurel                     For       For          Management
12    Elect Lorenzo Hector Zambrano Trevino   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Lobbying Against   Against      Shareholder
      Report

--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Bell                        For       For          Management
2     Elect Robert Conn                       For       For          Management
3     Elect James Diller                      For       For          Management
4     Elect Gary Gist                         For       For          Management
5     Elect Mercedes Johnson                  For       For          Management
6     Elect Gregory Lang                      For       For          Management
7     Elect Jan Peeters                       For       For          Management
8     Elect Robert Pokelwaldt                 For       For          Management
9     Elect James Urry                        For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Amendment to the 2008 Equity            For       For          Management
      Compensation Plan
12    Advisory Vote on Executive Compensation For       Against      Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Floyd Loop                        For       For          Management
2     Elect George Stalk Jr.                  For       For          Management
3     Elect Craig Barratt                     For       For          Management
4     Amendment to the 2010 Incentive Award   For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Dean                         For       For          Management
2     Elect James Fowler Jr.                  For       For          Management
3     Elect Vin Weber                         For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Gerard                     For       For          Management
1.2   Elect John Hanson                       For       For          Management
1.3   Elect Kenneth Johnsen                   For       For          Management
1.4   Elect Gale Klappa                       For       For          Management
1.5   Elect Richard Loynd                     For       For          Management
1.6   Elect P. Eric Siegert                   For       For          Management
1.7   Elect Michael Sutherlin                 For       For          Management
1.8   Elect James Tate                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
5     Employee Stock Purchase Plan            For       For          Management

--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mary Cranston                     For       For          Management
1.2   Elect Kevin Johnson                     For       For          Management
1.3   Elect J. Michael Lawrie                 For       For          Management
1.4   Elect David Schlotterbeck               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Performance Bonus Plan             For       For          Management
4     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
7     Shareholder Proposal Regarding          N/A       For          Shareholder
      Declassification of the Board

--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David King                        For       For          Management
2     Elect Kerrii Anderson                   For       For          Management
3     Elect Jean-Luc Belingard                For       For          Management
4     Elect N. Anthony Coles, Jr.             For       For          Management
5     Elect Wendy Lane                        For       For          Management
6     Elect Thomas Mac Mahon                  For       For          Management
7     Elect Robert Mittelstaedt, Jr.          For       For          Management
8     Elect Arthur Rubenstein                 For       For          Management
9     Elect M. Keith Weikel                   For       For          Management
10    Elect R. Sanders Williams               For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Forman                    For       For          Management
1.2   Elect George Koo                        For       For          Management
1.3   Elect Irwin Siegel                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Glass                      For       For          Management
2     Elect Gary Kelly                        For       For          Management
3     Elect Michael Mee                       For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Amendment to the Restated Articles of   For       For          Management
      Incorporation to Allow Shareholders to
      Amend the Bylaws
6     Advisory Vote on Executive Compensation For       Against      Management
7     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

LONGTOP FINANCIAL TECHNOLOGIES LIMITED

Ticker:       LFT            Security ID:  54318P108
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yinhua Chen                       For       For          Management
1.2   Elect Yifeng Shen                       For       For          Management
2     Appointment of Auditor                  For       For          Management

--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Casey                     For       For          Management
1.2   Elect RoAnn Costin                      For       For          Management
1.3   Elect R. Brad Martin                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
5     Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
6     Executive Bonus Plan                    For       For          Management
7     Two-for-One Forward Stock Split         For       For          Management

--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Blackmore                   For       For          Management
2     Elect Ahmad Chatila                     For       For          Management
3     Elect Marshall Turner, Jr.              For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board

--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Ballmer                    For       Against      Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Gates III                 For       For          Management
4     Elect Raymond Gilmartin                 For       For          Management
5     Elect Reed Hastings                     For       For          Management
6     Elect Maria Klawe                       For       For          Management
7     Elect David Marquardt                   For       For          Management
8     Elect Charles Noski                     For       For          Management
9     Elect Helmut Panke                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Environmental
      Sustainability Committee

--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Browning                    For       For          Management
1.2   Elect Victoria Haynes                   For       For          Management
1.3   Elect Christopher Kearney               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
5     Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Rodolfo Segovia                   For       For          Management
11    Elect Aziz Syriani                      For       For          Management
12    Elect Rosemary Tomich                   For       For          Management
13    Elect Walter Weisman                    For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive For       1 Year       Management
      Compensation
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board

--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect T. Jay Collins                    For       For          Management
1.2   Elect D. Michael Hughes                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
4     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Wren                         For       For          Management
2     Elect Bruce Crawford                    For       For          Management
3     Elect Alan Batkin                       For       For          Management
4     Elect Robert Clark                      For       For          Management
5     Elect Leonard Coleman, Jr.              For       For          Management
6     Elect Errol Cook                        For       For          Management
7     Elect Susan Denison                     For       For          Management
8     Elect Michael Henning                   For       For          Management
9     Elect John Murphy                       For       For          Management
10    Elect John Purcell                      For       For          Management
11    Elect Linda Johnson Rice                For       For          Management
12    Elect Gary Roubos                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Restoration of Written Consent          For       For          Management
15    Elimination of Supermajority            For       For          Management
      Requirement
16    Advisory Vote on Executive Compensation For       Against      Management
17    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berg                      For       For          Management
1.2   Elect H. Raymond Bingham                For       For          Management
1.3   Elect Michael Boskin                    For       For          Management
1.4   Elect Safra Catz                        For       For          Management
1.5   Elect Bruce Chizen                      For       For          Management
1.6   Elect George Conrades                   For       For          Management
1.7   Elect Lawrence Ellison                  For       For          Management
1.8   Elect Hector Garcia-Molina              For       For          Management
1.9   Elect Jeffrey Henley                    For       For          Management
1.10  Elect Mark Hurd                         For       For          Management
1.11  Elect Donald Lucas                      For       For          Management
1.12  Elect Naomi Seligman                    For       For          Management
2     Executive Bonus Plan                    For       For          Management
3     Amendment to the 2000 Long-Term Equity  For       For          Management
      Incentive Plan
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Sustainability Committee
6     Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement

--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Bohn                       For       For          Management
1.2   Elect Linda Harty                       For       For          Management
1.3   Elect William Kassling                  For       For          Management
1.4   Elect Robert Kohlhepp                   For       For          Management
1.5   Elect Klaus-Peter Muller                For       For          Management
1.6   Elect Candy Obourn                      For       For          Management
1.7   Elect Joseph Scaminace                  For       For          Management
1.8   Elect Wolfgang Schmitt                  For       For          Management
1.9   Elect Ake Svensson                      For       For          Management
1.10  Elect Markos Tambakeras                 For       For          Management
1.11  Elect James Wainscott                   For       For          Management
1.12  Elect Donald Washkewicz                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2010 Performance Bonus Plan             For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Chairman

--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Boyd                      For       For          Management
1.2   Elect Ralph Bahna                       For       For          Management
1.3   Elect Howard Barker, Jr.                For       For          Management
1.4   Elect Jan Docter                        For       For          Management
1.5   Elect Jeffrey Epstein                   For       For          Management
1.6   Elect James Guyette                     For       For          Management
1.7   Elect Nancy Peretsman                   For       For          Management
1.8   Elect Craig Rydin                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent

--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect H.K. Desai                        For       For          Management
2     Elect Joel Birnbaum                     For       For          Management
3     Elect James Fiebiger                    For       For          Management
4     Elect Balakrishnan Iyer                 For       For          Management
5     Elect Kathryn Lewis                     For       For          Management
6     Elect George Wells                      For       For          Management
7     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Tom Albanese                      For       For          Management
4     Elect Robert Brown                      For       For          Management
5     Elect Vivienne Cox                      For       For          Management
6     Elect Jan du Plessis                    For       For          Management
7     Elect Guy Elliott                       For       For          Management
8     Elect Michael Fitzpatrick               For       For          Management
9     Elect Ann Godbehere                     For       For          Management
10    Elect Richard Goodmanson                For       For          Management
11    Elect Andrew Gould                      For       For          Management
12    Elect Lord John Kerr of Kinlochard      For       For          Management
13    Elect Paul Tellier                      For       For          Management
14    Elect Samuel Walsh                      For       For          Management
15    Elect Stephen Mayne                     Against   Against      Management
16    Appointment of Auditor and Authority to For       For          Management
      Set Fees
17    Amendment to the Performance Share Plan For       For          Management
18    Amendment to and Renewal of Share       For       For          Management
      Ownership Plan
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Rio Tinto plc   For       For          Management
      Shares
22    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days

--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Kourey                    For       For          Management
2     Elect Mark Lewis                        For       For          Management
3     Elect Steven McCanne                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Orban                      For       For          Management
1.2   Elect Donald Seiler                     For       For          Management
2     Reapproval of the Incentive             For       For          Management
      Compensation Plan
3     Repeal of Classified Board              For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
6     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Schultz                    For       For          Management
2     Elect William Bradley                   For       For          Management
3     Elect Mellody Hobson                    For       For          Management
4     Elect Kevin Johnson                     For       For          Management
5     Elect Olden Lee                         For       For          Management
6     Elect Sheryl Sandberg                   For       For          Management
7     Elect James Shennan, Jr.                For       For          Management
8     Elect Javier Teruel                     For       For          Management
9     Elect Myron Ullman III                  For       For          Management
10    Elect Craig Weatherup                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
13    Approval of Revised Performance         For       For          Management
      Criteria Under the 2005 Long-Term
      Equity Incentive Plan
14    Amendment to the 2005 Long-Term Equity  For       For          Management
      Incentive Plan
15    Ratification of Auditor                 For       For          Management
16    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      RECYCLING STRATEGY FOR BEVERAGE
      CONTAINERS

--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Cox, Jr.                   For       For          Management
1.2   Elect Srikant Datar                     For       For          Management
1.3   Elect Roch Doliveux                     For       For          Management
1.4   Elect Louis Francesconi                 For       For          Management
1.5   Elect Allan Golston                     For       For          Management
1.6   Elect Howard Lance                      For       For          Management
1.7   Elect Stephen MacMillan                 For       For          Management
1.8   Elect William Parfet                    For       For          Management
1.9   Elect Ronda Stryker                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Long-Term Incentive Plan           For       For          Management
4     2011 Performance Incentive Award Plan   For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
7     Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting

--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK            Security ID:  878742204
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ichiro Abe                        For       For          Management
1.2   Elect Mayank Ashar                      For       For          Management
1.3   Elect J. Brian Aune                     For       For          Management
1.4   Elect Jalynn Bennett                    For       For          Management
1.5   Elect Hugh Bolton                       For       For          Management
1.6   Elect Felix Chee                        For       For          Management
1.7   Elect Jack Cockwell                     For       For          Management
1.8   Elect Norman Keevil                     For       For          Management
1.9   Elect Norman Keevil III                 For       For          Management
1.10  Elect Takashi Kuriyama                  For       For          Management
1.11  Elect Donald Lindsay                    For       For          Management
1.12  Elect Janice Rennie                     For       Withhold     Management
1.13  Elect Warren Seyffert                   For       For          Management
1.14  Elect Christopher Thompson              For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees
3     Advisory Vote on Executive Compensation For       Against      Management

--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bryson                       For       For          Management
2     Elect David Calhoun                     For       For          Management
3     Elect Arthur Collins, Jr.               For       For          Management
4     Elect Linda Cook                        For       For          Management
5     Elect Kenneth Duberstein                For       For          Management
6     Elect Edmund Giambastiani, Jr.          For       For          Management
7     Elect Edward Liddy                      For       For          Management
8     Elect John McDonnell                    For       For          Management
9     Elect W. James McNerney, Jr.            For       For          Management
10    Elect Susan Schwab                      For       For          Management
11    Elect Ronald Williams                   For       For          Management
12    Elect Mike Zafirovski                   For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Verification of Compliance
      with Labor and Human Rights Standards
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent
19    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman

--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Boggan, Jr.                For       For          Management
2     Elect Richard Carmona                   For       For          Management
3     Elect Tully Friedman                    For       For          Management
4     Elect George Harad                      For       For          Management
5     Elect Donald Knauss                     For       For          Management
6     Elect Robert Matschullat                For       For          Management
7     Elect Gary Michael                      For       For          Management
8     Elect Edward Mueller                    For       For          Management
9     Elect Jan Murley                        For       For          Management
10    Elect Pamela Thomas-Graham              For       For          Management
11    Elect Carolyn Ticknor                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Approval of the Material Terms of the   For       For          Management
      Performance Goals under the 2005 Stock
      Incentive Plan
14    Approval of the Material Terms of the   For       For          Management
      Performance Goals under the Executive
      Incentive Compensation Plan
15    Shareholder Proposal  Regarding         Against   Against      Shareholder
      Independent Board Chairman

--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect John Bryan                        For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlback                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lois Juliber                      For       For          Management
9     Elect Lakshmi Mittal                    For       For          Management
10    Elect James Schiro                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
15    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Compensation
18    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report

--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Francis Blake                     For       For          Management
3     Elect Ari Bousbib                       For       For          Management
4     Elect Gregory Brenneman                 For       For          Management
5     Elect J. Frank Brown                    For       For          Management
6     Elect Albert Carey                      For       For          Management
7     Elect Armando Codina                    For       For          Management
8     Elect Bonnie Hill                       For       For          Management
9     Elect Karen Katen                       For       For          Management
10    Elect Ronald Sargent                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
14    Restoration of Written Consent          For       For          Management
15    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      CUMULATIVE VOTING
16    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
17    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      EMPLOYMENT DIVERSITY REPORT
18    Shareholder Proposal Regarding Advisory Against   Against      Shareholder
      Vote on Electioneering Expenditure

--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Angela Braly                      For       For          Management
2     Elect Kenneth Chenault                  For       For          Management
3     Elect Scott Cook                        For       For          Management
4     Elect Rajat Gupta                       For       For          Management
5     Elect Robert McDonald                   For       For          Management
6     Elect W. James McNerney, Jr.            For       For          Management
7     Elect Johnathan Rodgers                 For       For          Management
8     Elect Mary Wilderotter                  For       For          Management
9     Elect Patricia Woertz                   For       For          Management
10    Elect Ernesto Zedillo                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting

--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arthur Anton                      For       For          Management
1.2   Elect James Boland                      For       For          Management
1.3   Elect Christopher Connor                For       For          Management
1.4   Elect David Hodnik                      For       For          Management
1.5   Elect Thomas Kadien                     For       For          Management
1.6   Elect Susan Kropf                       For       For          Management
1.7   Elect Gary McCullough                   For       For          Management
1.8   Elect A. Malachi Mixon, III             For       For          Management
1.9   Elect Curtis Moll                       For       For          Management
1.10  Elect Richard Smucker                   For       For          Management
1.11  Elect John Stropki, Jr.                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
4     Amendments to Code of Regulations       For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors

--------------------------------------------------------------------------------

TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Alvarez                      For       For          Management
2     Elect Alan Bennett                      For       For          Management
3     Elect Bernard Cammarata                 For       For          Management
4     Elect David Ching                       For       For          Management
5     Elect Michael Hines                     For       For          Management
6     Elect Amy Lane                          For       For          Management
7     Elect Carol Meyrowitz                   For       For          Management
8     Elect John O'Brien                      For       For          Management
9     Elect Willow Shire                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect Richard Burke                     For       For          Management
3     Elect Robert Darretta                   For       For          Management
4     Elect Stephen Hemsley                   For       For          Management
5     Elect Michele Hooper                    For       For          Management
6     Elect Rodger Lawson                     For       For          Management
7     Elect Douglas Leatherdale               For       For          Management
8     Elect Glenn Renwick                     For       For          Management
9     Elect Kenneth Shine                     For       For          Management
10    Elect Gail Wilensky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    2011 Incentive Stock Plan               For       For          Management
14    Amendment to the 1993 Employee Stock    For       For          Management
      Purchase Plan
15    Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronald Calgaard                   For       For          Management
2     Elect Stephen Waters                    For       For          Management
3     Elect Randall Weisenburger              For       For          Management
4     Elect Rayford Wilkins Jr.               For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Ratification of Auditor                 For       For          Management
7     2011 Omnibus Stock Incentive Plan       For       For          Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
11    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report (2)
12    Shareholder Proposal Regarding Safety   Against   Against      Shareholder
      Report

--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joshua Bekenstein                 For       For          Management
1.2   Elect Michael Berendt                   For       For          Management
1.3   Elect Douglas Berthiaume                For       For          Management
1.4   Elect Edward Conard                     For       For          Management
1.5   Elect Laurie Glimcher                   For       For          Management
1.6   Elect Christopher Kuebler               For       For          Management
1.7   Elect William Miller                    For       For          Management
1.8   Elect JoAnn Reed                        For       For          Management
1.9   Elect Thomas Salice                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Baker II                     For       For          Management
2     Elect John Chen                         For       For          Management
3     Elect Lloyd Dean                        For       For          Management
4     Elect Susan Engel                       For       For          Management
5     Elect Enrique Hernandez, Jr.            For       For          Management
6     Elect Donald James                      For       For          Management
7     Elect Mackey McDonald                   For       For          Management
8     Elect Cynthia Milligan                  For       For          Management
9     Elect Nicholas Moore                    For       For          Management
10    Elect Philip Quigley                    For       For          Management
11    Elect Judith Runstad                    For       For          Management
12    Elect Stephen Sanger                    For       For          Management
13    Elect John Stumpf                       For       For          Management
14    Elect Susan Swenson                     For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
21    Shareholder Proposal Regarding Advisory Against   Against      Shareholder
      Vote on Director Compensation
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations

--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Gianos                     For       For          Management
2     Elect Moshe Gavrielov                   For       For          Management
3     Elect John Doyle                        For       For          Management
4     Elect Jerald Fishman                    For       For          Management
5     Elect William Howard, Jr.               For       For          Management
6     Elect J. Michael Patterson              For       For          Management
7     Elect Albert Pimentel                   For       For          Management
8     Elect Marshall Turner                   For       For          Management
9     Elect Elizabeth Vanderslice             For       For          Management
10    Amendment to the Employee Qualified     For       For          Management
      Stock Purchase Plan
11    Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
12    Ratification of Auditor                 For       For          Management

====================== TRANSAMERICA WMC EMERGING MARKETS =======================

ADCOCK INGRAM HOLDINGS LIMITED

Ticker:       AIPJ           Security ID:  S00358101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  AUG 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in NEDs' Fees          For       For          Management

--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LIMITED

Ticker:       AIPJ           Security ID:  S00358101
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Clifford Raphiri                  For       For          Management
3     Elect Leon Schonknecht                  For       For          Management
4     Elect Roger Stewart                     For       For          Management
5     Elect Andrew Thompson                   For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Increase NEDs' Fees                     For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Authorisation of Legal Formalities      For       For          Management

--------------------------------------------------------------------------------

AIA GROUP LIMITED

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Elect Edmund TSE Sze Wing               For       Against      Management
5     Elect Mark Tucker                       For       For          Management
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees
7     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Issue Repurchased Shares   For       For          Management
10    Authority to Issue Shares under the     For       For          Management
      Restricted Share Unit Scheme

--------------------------------------------------------------------------------

AMERICA MOVIL SAB DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors (Series L)        For       Against      Management
2     Election of Meeting Delegates           For       For          Management

--------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: SEP 02, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Dividend Reinvestment Plan              For       For          Management
3     Related Party Transactions with Amcrop  For       For          Management
      Group Berhad Group
4     Related Party Transactions with         For       For          Management
      Australia and New Zealand Banking Group
      Limited Group
5     Related Party Transactions with Unigaya For       For          Management
      Protection Systems Sdn. Bhd. Group
6     Related Party Transactions with Modular For       For          Management
      Corp (M) Sdn. Bhd. Group
7     Related Party Transactions with Cuscapi For       For          Management
      Berhad Group
8     Amendments to Articles                  For       For          Management

--------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect Azlan Hashim                      For       For          Management
5     Elect Clifford Herbert                  For       For          Management
6     Elect Alexander Thursby                 For       For          Management
7     Elect SOO Kim Wai                       For       For          Management
8     Elect Azman Hashim                      For       For          Management
9     Elect Mohammed Hanif bin Omar           For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Grant Awards and Issue     For       For          Management
      Shares under Executives' Share Scheme
12    Equity Grant to CHEAH Tek Kuang         For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Non-Voting Agenda Item                  N/A       N/A          Management
15    Non-Voting Meeting Note                 N/A       N/A          Management
16    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

AMOREPACIFIC CORP

Ticker:       90430          Security ID:  Y01258105
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Allocation of              For       For          Management
      Profits/Dividends
3     Elect KWON Young So                     For       For          Management
4     Independent Directors to be Audit       For       For          Management
      Committee Members (Slate)
5     Directors' Fees                         For       For          Management
6     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LIMITED

Ticker:       ANG            Security ID:  035128206
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:  SEP 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Issue Shares Upon          N/A       For          Management
      Conversion of Bonds

--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LIMITED

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Elect Tito Mboweni                      For       For          Management
4     Elect Ferdinand Ohene-Kena              For       For          Management
5     Elect Rhidwaan Gasant                   For       For          Management
6     Re-elect Bill Nairn                     For       For          Management
7     Re-elect Sipho Pityana                  For       For          Management
8     Elect Audit and Corporate Governance    For       For          Management
      Committee Member (Nkuhlu)
9     Elect Audit and Corporate Governance    For       For          Management
      Committee Member (Arisman)
10    Elect Audit and Corporate Governance    For       For          Management
      Committee Member (Gasant)
11    General Authority to Issue Shares       For       For          Management
12    Authority to Issue Shares for Cash      For       For          Management
13    AMENDMENT TO THE LONG-TERM INCENTIVE    For       For          Management
      PLAN 2005
14    Approve Remuneration Policy             For       For          Management
15    Increase NEDs' Fees                     For       For          Management
16    Increase NEDs' Fees                     For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Approve Amendments to the BEE           For       For          Management
      Transaction
19    Amendments to Articles                  For       For          Management
20    Authority to Issue Shares to the        For       For          Management
      Bokamoso ESOP & Izingwe
21    Authorisation of Legal Formalities      For       For          Management

--------------------------------------------------------------------------------

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nicholas Sibley                For       For          Management
2     Re-elect Kofi Morna                     For       For          Management
3     Amend Bye-Laws                          For       For          Management
4     General Authority to Buy-back Shares    For       For          Management
5     Increase NED's Fee Cap                  For       For          Management
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees
7     Non-Voting Meeting Note                 N/A       N/A          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect N. Judy Dlamini                   For       For          Management
3     Elect John Buchanan                     For       For          Management
4     Elect Mogammed Bagus                    For       Against      Management
5     Elect Abbas Hussain                     For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Authority to Set Auditor's Fees         For       For          Management
8     Increase Non-Executive Directors' Fees  For       For          Management
9     Authority to Distribute Share Premium   For       For          Management
10    General Authority to Issue Shares       For       For          Management
11    Amendment to Share Scheme Deeds         For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights Pursuant to Schemes
13    Authorisation of Legal Formalities      For       For          Management
14    Authority to Repurchase Shares          For       For          Management

--------------------------------------------------------------------------------

AXIATA GROUP (FKA TM INTERNATIONAL BHD)

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Datuk Azzat Kamaludin             For       For          Management
4     Elect Juan Villalonga Navarro           For       Against      Management
5     Elect Muhamad Chatib Basri              For       For          Management
6     Directors' Fees                         For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Related Party Transactions              For       For          Management
9     Amendments to the Equity Compensation   For       For          Management
      Plan
10    Equity Grant to Jamaludin Ibrahim       For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Waiver of Mandatory Takeover            For       For          Management
      Requirement

--------------------------------------------------------------------------------

BANCO SANTANDER (BRASIL) SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Replace Chairman with Vice Chairman     N/A       For          Management
2     Replace Vice Chairman with Chairman     N/A       For          Management
3     Ratification of Board Composition       N/A       For          Management

--------------------------------------------------------------------------------

BANCO SANTANDER (BRASIL) SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Election of Directors                   For       Against      Management
4     Remuneration Policy; Audit Committee    For       For          Management
      Fees
5     Amendment to Dividend Distribution      For       For          Management
      Period

--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Jackson TAI                       For       For          Management
3     Authority to Issue RMB-denominated      For       For          Management
      Bonds

--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Directors' Report                       For       For          Management
3     Supervisors' Report                     For       For          Management
4     Financial Statements                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Annual Budget                           For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Elect ZHANG Xiangdong                   For       For          Management
9     Elect ZHANG Qi                          For       For          Management
10    Elect MEI Xingbao                       For       For          Management
11    Elect BAO Guoming                       For       For          Management
12    Authority to Issue Financial Bonds      For       For          Management
13    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

BARLOWORLD LIMITED

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Elect Peter Bulterman                   For       For          Management
4     Elect Gordon Hamilton                   For       For          Management
5     Elect Martin Laubscher                  For       For          Management
6     Elect Hixonia Nyasulu                   For       Against      Management
7     Elect Clive Thomson                     For       For          Management
8     Elect Audit Committee Members           For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Chairman of the Board                   For       For          Management
11    Resident NEDs                           For       For          Management
12    Non-resident NEDs                       For       For          Management
13    Chairman of the Audit Committee         For       For          Management
      (Non-resident)
14    Members of the Audit Committee          For       For          Management
      (Resident)
15    Chairman of the Remuneration Committee  For       For          Management
      (Non-resident)
16    Chairman of the Empowerment and         For       For          Management
      Tranformation Committee (Resident)
17    Chairman of the Risk and Sustainability For       For          Management
      Committee (Resident)
18    Chairman of the General Purposes        For       For          Management
      Committee (Resident)
19    Chairman of the Nomination Committee    For       For          Management
      (Resident)
20    Members of each Board Committee         For       For          Management
      (Resident)
21    Members of each Board Committee         For       For          Management
      (Non-resident)
22    General Authority to Issue Shares       For       For          Management
23    Authority to Repurchase Shares          For       For          Management
24    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUL 29, 2010   Meeting Type: Special
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Business Engagement Between a           For       For          Management
      Subsidiary of the Company and an
      Affiliate

--------------------------------------------------------------------------------

BHARTI AIRTEL LIMITED (FORMERLY BHARTI TELE-VENTURES)

Ticker:       BHARTIARTL     Security ID:  ADPV13369
Meeting Date: SEP 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Pulak Chandan Prasad              For       Against      Management
4     Elect Chua Sock Koong                   For       For          Management
5     Elect Rajan Bharti Mittal               For       For          Management
6     Elect Rakesh Bharti Mittal              For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Appointment of Shravin Mittal as an     For       For          Management
      Employee; Approval of Compensation
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Directors' Fees                         For       For          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Non-Voting Meeting Note                 N/A       N/A          Management
13    Non-Voting Meeting Note                 N/A       N/A          Management

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BRASKEM SA

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Election of Supervisory Council         For       For          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management

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CANARA BANK

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Non-Voting Agenda Item                  N/A       N/A          Management
14    Non-Voting Agenda Item                  N/A       N/A          Management
15    Non-Voting Agenda Item                  N/A       N/A          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Non-Voting Agenda Item                  N/A       N/A          Management
19    Election of Directors                   For       For          Management
20    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

CENTRAIS ELETRICAS BRASILEIRAS SA (ELETROBRAS)

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: JAN 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Issuance of Shares w/ Preemptive Rights For       For          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Elect Jose da Costa Carvalho Neto       For       For          Management

--------------------------------------------------------------------------------

CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS

Ticker:       ELET3          Security ID:  P22854122
Meeting Date: MAR 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Reconciliation of Share Capital         For       For          Management
4     Amend Article 6                         For       For          Management

--------------------------------------------------------------------------------

CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS

Ticker:       ELET3          Security ID:  P22854122
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Election of Directors                   For       For          Management
7     Election of Supervisory Council         For       For          Management
8     Remuneration Policy                     For       Against      Management

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CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Lauder                     For       For          Management
1.2   Elect Herbert Granath                   For       For          Management
1.3   Elect Paul Cappuccio                    For       For          Management
1.4   Elect Michael Del Nin                   For       For          Management
1.5   Elect Charles Frank, Jr.                For       For          Management
1.6   Elect Alfred Langer                     For       For          Management
1.7   Elect Fred Langhammer                   For       For          Management
1.8   Elect Bruce Maggin                      For       For          Management
1.9   Elect Parm Sandhu                       For       For          Management
1.10  Elect Adrian Sarbu                      For       For          Management
1.11  Elect Caryn Seidman Becker              For       For          Management
1.12  Elect Duco Sickinghe                    For       For          Management
1.13  Elect Kelli Turner                      For       For          Management
1.14  Elect Eric Zinterhofer                  For       Withhold     Management
2     Appointment of Auditor                  For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

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CHANGSHA ZOOMLION HEAVY INDUSTRY SCIENCE

Ticker:       1157           Security ID:  Y1293Y110
Meeting Date: JUN 03, 2011   Meeting Type: Other
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Final Dividends                         For       For          Management
3     Bonus Share Issuance                    For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Ratification of Board Acts              For       For          Management

--------------------------------------------------------------------------------

CHANGSHA ZOOMLION HEAVY INDUSTRY SCIENCE

Ticker:       1157           Security ID:  Y1293Y110
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Directors' Report                       For       For          Management
3     Supervisors' Report                     For       For          Management
4     Accounts and Reports Under PRC GAAP     For       For          Management
5     Accounts and Reports Under IFRS         For       For          Management
6     Approval of Settlement Accounts         For       For          Management
7     Financial Budget                        For       For          Management
8     A Shares' Report                        For       For          Management
9     H Shares' Report                        For       For          Management
10    Appointment of Baker Tilly China        For       For          Management
      Certified Public Accountants Co., Ltd.
      for 2011
11    Appointment of KPMG for 2010            For       For          Management
12    Appointment of KPMG for 2011            For       For          Management
13    Authority to Set Fees                   For       For          Management
14    Approval of RMB 8 Billion Financing     For       For          Management
      Limit for Zoomlion Finance and Leasing
      (China) Co., Ltd.
15    Approval of RMB 12 Billion Financing    For       For          Management
      Limit for Zoomlion Finance and Leasing
      (Beijing) Co., Ltd.
16    Approval of RMB 100 Billion Financing   For       For          Management
      Limit for the Company
17    Authority to Give Guarantees            For       For          Management
18    Adoption of Rules of Procedures for     For       For          Management
      Shareholder's General Meeting
19    Adoption of Rules of Procedures for     For       For          Management
      Board
20    Adoption of Rules of Procedures for     For       For          Management
      Supervisory
21    Adoption of Management Measures on      For       For          Management
      Connected Transactions of H Shares
22    Adoption of Administrative Rules of     For       For          Management
      Related Party Transactions
23    Change in Company Name                  For       For          Management
24    Amendments to Articles                  For       For          Management
25    Final Dividends                         For       For          Management
26    Bonus Share Issuance                    For       For          Management
27    Non-Voting Agenda Item                  N/A       N/A          Management
28    Ratification of Board Acts              For       For          Management
29    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights

--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  Y1397N101
Meeting Date: SEP 15, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect ZHANG Furong as Supervisor        For       For          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       0939           Security ID:  Y1397N101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Directors' Report                       For       For          Management
4     Supervisors' Report                     For       For          Management
5     Final Financial Accounts                For       For          Management
6     Fixed Assets Investment Budget          For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Appointment of Auditors and Authority   For       For          Management
      to Set Fees
9     Elect DONG Shi                          For       For          Management
10    Purchase of Head Office Business        For       For          Management
      Processing Centre
11    2010 Final Emoluments Distribution Plan For       For          Management

--------------------------------------------------------------------------------

CHINA MERCHANTS BANK COMPANY LIMITED

Ticker:       3968           Security ID:  Y14896115
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Directors' Report                       For       For          Management
3     Supervisors' Report                     For       For          Management
4     Annual Report                           For       For          Management
5     Final Financial Report                  For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Elect WONG Kwai Lam as Director         For       For          Management
9     Elect PAN Ji as Supervisor              For       For          Management
10    Report on Duty Performance of Directors For       For          Management
11    Report on Duty Performance of           For       For          Management
      Supervisors
12    Duty Performance and Cross-evaluation   For       For          Management
      Reports of Independent Directors
13    Related Party Transaction Rerpot        For       For          Management
14    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
15    Bonds Issue                             For       For          Management

--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect LI Jianhong                       For       For          Management
6     Elect HU Zheng                          For       Against      Management
7     Elect KUT Ying Hay                      For       Against      Management
8     Elect Peter LEE Yip Wah                 For       For          Management
9     Elect John LI Kwok Heem                 For       Against      Management
10    Elect David LI Ka Fai                   For       For          Management
11    Directors' Fees                         For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Repurchased Shares   For       For          Management

--------------------------------------------------------------------------------

CHINA MOBILE LTD.

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect XUE Taohai                        For       For          Management
6     Elect HUANG Wenlin                      For       For          Management
7     Elect XU Long                           For       For          Management
8     Elect LO Ka Shui                        For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
12    Authority to Issue Repurchased Shares   For       For          Management

--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY COMPANY LIMITED

Ticker:       1088           Security ID:  Y1504C113
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Equity Purchase Agreements, Assets      For       For          Management
      Purchase Agreement and Financial
      Services Agreement
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Non-Voting Agenda Item                  N/A       N/A          Management
14    Amendments to Articles                  For       For          Management
15    Amendments to Rules of Procedure of     For       For          Management
      General Meeting
16    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY COMPANY LIMITED

Ticker:       1088           Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Other
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Authority to Repurchase Shares          For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY COMPANY LIMITED

Ticker:       1088           Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Directors' Report                       For       For          Management
4     Supervisors' Report                     For       For          Management
5     Financial Statements                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Directors' and Supervisors' Fees        For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/out         For       Against      Management
      Preemptive Rights
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Authority to Repurchase Shares          For       For          Management
14    Non-Voting Agenda Item                  N/A       N/A          Management
15    Non-Voting Agenda Item                  N/A       N/A          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT COMPANY LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vessel Construction Agreements          For       For          Management

--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT COMPANY LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Appointment of International Auditor    For       For          Management
      and Authority to Set Fees

--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT COMPANY LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: APR 06, 2011   Meeting Type: Other
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Type of bond issue                      For       For          Management
3     Size of issue                           For       For          Management
4     Term                                    For       For          Management
5     Face value and issue price              For       For          Management
6     Interest rate                           For       For          Management
7     Interest payment                        For       For          Management
8     Conversion period                       For       For          Management
9     Determination of conversion price       For       For          Management
10    Adjustment and calculation method of    For       For          Management
      conversion price
11    Terms for downward adjustment of        For       For          Management
      conversion price
12    Method on handling fractional shares    For       For          Management
      upon conversion
13    Terms on Redemption                     For       For          Management
14    Terms on sale back                      For       For          Management
15    Dividend distribution post conversion   For       For          Management
16    Mode of issue and subject of issue      For       For          Management
17    Placement arrangements for original     For       For          Management
      shareholders
18    Matters relating to meetings of bond    For       For          Management
      holders
19    Use of proceeds from this bond issue    For       For          Management
20    Matters relating to guarantees          For       For          Management
21    Effective period of this convertible    For       For          Management
      bond issue

--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT COMPANY LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: APR 06, 2011   Meeting Type: Special
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Feasibility Analysis Report on Use of   For       For          Management
      Proceeds
5     Report on Utilisation of Proceeds from  For       For          Management
      Previous Issuance of A Share
      Convertible Bonds
6     Ratification of Board Acts              For       For          Management
7     Elect YAN Zhichong                      For       For          Management
8     Authority to Issue A Share Convertible  For       For          Management
      Bonds
9     Type of bond issue                      For       For          Management
10    Size of issue                           For       For          Management
11    Term                                    For       For          Management
12    Face value and issue price              For       For          Management
13    Interest rate                           For       For          Management
14    Interest payment                        For       For          Management
15    Conversion period                       For       For          Management
16    Determination of conversion price       For       For          Management
17    Adjustment and calculation method of    For       For          Management
      conversion price
18    Terms for downward adjustment of        For       For          Management
      conversion price
19    Method on handling fractional shares    For       For          Management
      upon conversion
20    Terms on Redemption                     For       For          Management
21    Terms on sale back                      For       For          Management
22    Dividend distribution post conversion   For       For          Management
23    Mode of issue and subject of issue      For       For          Management
24    Placement arrangements for original     For       For          Management
      shareholders
25    Matters relating to meetings of bond    For       For          Management
      holders
26    Use of proceeds from this bond issue    For       For          Management
27    Matters relating to guarantees          For       For          Management
28    Effective period of this convertible    For       For          Management
      bond issue
29    Adoption of Articles and Rules of       For       For          Management
      Procedures
30    Rules of Management of Connected        For       For          Management
      Transactions
31    Rules and Procedures on Independent     For       For          Management
      Non-Executive Directors' Work

--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT COMPANY LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Director's Report                       For       For          Management
4     Supervisory's Report                    For       For          Management
5     Allocation of Profits/ Dividends        For       For          Management
6     Independent Directors' Report           For       For          Management
7     Annual Report                           For       For          Management
8     Fees of Directors, Supervisors and      For       For          Management
      Senior Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Termination Agreement and New Financial For       For          Management
      Services Framework Agreement

--------------------------------------------------------------------------------

CIELO SA (FKA COMPANHIA BRASILEIRA DE MEIOS DE PAGAMENTO)

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Scrip Dividend                          For       For          Management
4     Reverse Stock Split                     For       For          Management
5     Amendments to Articles                  For       For          Management
6     Amendments to Articles                  For       For          Management
7     Amendments to Articles                  For       For          Management
8     Amendment to Stock Option Plan          For       Abstain      Management
9     Amendments to Articles                  For       For          Management
10    Amendments to Articles                  For       For          Management

--------------------------------------------------------------------------------

CIELO SA (FKA COMPANHIA BRASILEIRA DE MEIOS DE PAGAMENTO)

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Election of Supervisory Council         For       For          Management
7     Remuneration Policy                     For       Against      Management

--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD (FKA BUMIPUTRA-COMMERCE HOLDING BHD)

Ticker:       COMMERZ        Security ID:  Y1636J101
Meeting Date: JUL 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PT Bank CIMB Niaga Tbk Share            For       For          Management
      Acquisition
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD (FKA BUMIPUTRA-COMMERCE HOLDING BHD)

Ticker:       COMMERZ        Security ID:  Y1636J101
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Md Nor Yusof                      For       For          Management
3     Elect Nazir Razak                       For       For          Management
4     Elect Mohd Shukri Hussin                For       For          Management
5     Elect Hiroyuki Kudo                     For       For          Management
6     Directors' Fees                         For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
9     Authority to Repurchase Shares          For       For          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

CLICKS GROUP LIMITED (FKA NEW CLICKS HOLDINGS LIMITED)

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  JAN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Increase Authorised        For       For          Management
      Capital (""A"" Shares)
2     Specific Authority to Repurchase ""A""  For       For          Management
      Shares
3     Approve Financial Assistance            For       For          Management
4     Authority for Specific Issue of ""A""   For       For          Management
      Shares
5     Authorisation of Legal Formalities      For       For          Management
6     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CLICKS GROUP LIMITED (FKA NEW CLICKS HOLDINGS LIMITED)

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  JAN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Elect Michael Harvey                    For       For          Management
4     Elect David Kneale                      For       For          Management
5     Elect Martin Rosen                      For       For          Management
6     Elect Nkaki  Matlala                    For       For          Management
7     Approve Increase NEDs' Fees             For       For          Management
8     Authority to Distribute Share Premium   For       For          Management
9     Authority to Issue Shares for Cash      For       For          Management
      (Companies Act)
10    Authority to Issue Shares for Cash (JSE For       For          Management
      Listing Requirements)
11    Authority to Repurchase Shares          For       For          Management
12    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CLICKS GROUP LIMITED (FKA NEW CLICKS HOLDINGS LIMITED)

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Amendments to Articles                  For       For          Management
3     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
4     Authority to Distribute Share Capital   For       For          Management
      and Reserves
5     Authorisation of Legal Formalities      For       For          Management

--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Report of the Board                     For       TNA          Management
3     Report of the Auditor                   For       TNA          Management
4     Accounts and Reports                    For       TNA          Management
5     Allocation of Profits/Dividends         For       TNA          Management
6     Ratification of Board Acts              For       TNA          Management
7     Appointment of Auditor and Authority to For       TNA          Management
      Set Fees
8     Charitable Donations                    For       TNA          Management
9     Directors' Fees                         For       TNA          Management
10    Election of Directors                   For       TNA          Management
11    Non-Voting Meeting Note                 N/A       TNA          Management

--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Extension of the Employee Stock Option  For       TNA          Management
      Plan
3     Authority to Issue Bonds                For       TNA          Management
4     Non-Voting Meeting Note                 N/A       TNA          Management

--------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: SEP 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Amendments to Articles                  For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Amendments to Articles                  For       For          Management

--------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Change of Company Name                  For       For          Management
4     Election of Directors                   For       For          Management
5     Election of Alternate Directors         For       For          Management
6     Elect Newton Brandao Ferraz Ramos       For       For          Management
7     Election of Alternate Supervisory       For       For          Management
      Council Member

--------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Capital Expenditure Budget              For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Election of Directors                   For       For          Management
8     Remuneration Policy                     For       For          Management
9     Election of Supervisory Council         For       For          Management
10    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE3          Security ID:  P30557139
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Election of Directors                   For       Against      Management
10    Election of Supervisory Council         For       For          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Accounts and Reports                    For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Allocation of Dividends                 For       For          Management
5     Election of Directors                   For       Against      Management

--------------------------------------------------------------------------------

COSCO PACIFIC LTD

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect XU Minjie                         For       Against      Management
6     Elect HE Jiale                          For       For          Management
7     Elect WANG Zenghua                      For       For          Management
8     Elect FENG Jinhua                       For       For          Management
9     Elect WANG Haimin                       For       For          Management
10    Elect GAO Ping                          For       For          Management
11    Elect Kelvin WONG Tin Yau               For       For          Management
12    Elect Edward CHOW Kwong Fai             For       For          Management
13    Elect Rita FAN HSU Lai Tai              For       For          Management
14    Directors' Fees                         For       For          Management
15    Appointment of Auditor and Authority to For       For          Management
      Set Fees
16    Increase in Authorized Capital          For       For          Management
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Issue Repurchased Shares   For       For          Management
20    Amendments to Articles                  For       For          Management
21    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

CP ALL PUBLIC COMP LTD (FKA C.P. SEVEN ELEVEN PCL)

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Approve Meeting Minutes                 For       For          Management
3     Report on Results of Operations         For       For          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Prasert Jarupanich                For       For          Management
7     Elect Narong Chearavanont               For       Against      Management
8     Elect Pittaya Jearavisitkul             For       For          Management
9     Elect Piyawat Titasattavorakul          For       For          Management
10    Elect Umroong Sanphasitvong             For       For          Management
11    Directors' Fees                         For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Transaction of Other Business           For       Against      Management

--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY SA

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: OCT 05, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Amendment to the Stock Option Plan      For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

DONGA PHARMACEUTICAL CO.,LTD

Ticker:       640            Security ID:  Y20949106
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Amendments to Articles                  For       For          Management
3     Elect KANG Jung Suk                     For       For          Management
4     Elect HEO Joong Goo                     For       For          Management
5     Elect KIM Jin Ho                        For       For          Management
6     Elect SEO Young Jae                     For       For          Management
7     Election of Corporate Auditor           For       For          Management
8     Directors' Fees                         For       For          Management
9     Corporate Auditor's Fees                For       For          Management

--------------------------------------------------------------------------------

ENERSIS

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       Against      Management
4     Directors' Committee Fees and Budget    For       Against      Management
5     Appointment of Auditor                  For       For          Management
6     Appointment of Account Inspectors and   For       Against      Management
      Authority to Set Fees
7     Appointment of Risk Rating Agency       For       Against      Management
8     Investment and Finance Policy           For       Against      Management
9     Transaction of Other Business           For       Against      Management
10    Authority to Carry Out Formalities      For       For          Management

--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Remuneration Policy                     For       Against      Management
5     Reconciliation of Share Capital         For       For          Management
6     Amendments to Articles                  For       For          Management
7     Election of Supervisory Council         For       For          Management
8     Acquisition                             For       Against      Management

--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends;        For       For          Management
      Capital Expenditure Budget

--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Acquisition of Anec - Sociedade         For       For          Management
      Natalense de Educacao e Cultura Ltda.
3     Acquisition of Sociedade Universitaria  For       For          Management
      de Excelencia Educacional do Rio Grande
      do Norte Ltda.
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Acquisition of Nova Academia de         For       For          Management
      Concurso - Cursos Preparatorios Ltda.
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Meeting Note                 N/A       N/A          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBER CO.

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Accounts and Reports                    For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Amendments to Procedural Rules:         For       For          Management
      Shareholders' Meetings
10    Extraordinary Motions                   For       Against      Management

--------------------------------------------------------------------------------

FOSCHINI LIMITED

Ticker:       FOS            Security ID:  S29260122
Meeting Date: SEP 01, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Increase NEDs' Fees                     For       For          Management
4     Elect Doug Murray                       For       For          Management
5     Elect Samuel Abrahams                   For       For          Management
6     Elect W. Cuba                           For       For          Management
7     Elect M. Lewis                          For       For          Management
8     Approve Share Incentive Scheme          For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Change in Company Name                  For       For          Management
11    Authorisation of Legal Formalities      For       For          Management
12    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:                      Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Early Termination of Directors          For       For          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Elect Andrey Akimov                     For       For          Management
4     Elect Alexander Ananenkov               For       For          Management
5     Elect Farit Gazizullin                  For       For          Management
6     Elect Elena Karpel                      For       For          Management
7     Elect Timur Kulibayev                   For       For          Management
8     Elect Viktor Martynov                   For       For          Management
9     Elect Vladimir Mau                      For       For          Management
10    Elect Alexey Miller                     For       For          Management
11    Elect Valery Musin                      For       For          Management
12    Elect Mikhail Sereda                    For       For          Management
13    Elect Igor Yusufov                      For       For          Management
14    Elect Viktor Zubkov                     For       For          Management

--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:                      Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Related Party Transactions              For       For          Management
3     Related Party Transactions              For       For          Management
4     Related Party Transactions              For       For          Management
5     Related Party Transactions              For       For          Management
6     Related Party Transactions              For       For          Management
7     Related Party Transactions              For       For          Management
8     Related Party Transactions              For       For          Management
9     Related Party Transactions              For       For          Management
10    Related Party Transactions              For       For          Management
11    Related Party Transactions              For       For          Management
12    Related Party Transactions              For       For          Management
13    Related Party Transactions              For       For          Management
14    Related Party Transactions              For       For          Management
15    Related Party Transactions              For       For          Management
16    Related Party Transactions              For       For          Management
17    Related Party Transactions              For       For          Management
18    Related Party Transactions              For       For          Management
19    Related Party Transactions              For       For          Management
20    Related Party Transactions              For       For          Management
21    Related Party Transactions              For       For          Management
22    Related Party Transactions              For       For          Management
23    Related Party Transactions              For       For          Management
24    Related Party Transactions              For       For          Management
25    Related Party Transactions              For       For          Management
26    Related Party Transactions              For       For          Management
27    Related Party Transactions              For       For          Management
28    Related Party Transactions              For       For          Management
29    Related Party Transactions              For       For          Management
30    Related Party Transactions              For       For          Management
31    Related Party Transactions              For       For          Management
32    Related Party Transactions              For       For          Management
33    Related Party Transactions              For       For          Management
34    Related Party Transactions              For       For          Management
35    Related Party Transactions              For       For          Management
36    Related Party Transactions              For       For          Management
37    Related Party Transactions              For       For          Management
38    Related Party Transactions              For       For          Management
39    Related Party Transactions              For       For          Management
40    Related Party Transactions              For       For          Management
41    Related Party Transactions              For       For          Management
42    Related Party Transactions              For       For          Management
43    Related Party Transactions              For       For          Management
44    Related Party Transactions              For       For          Management
45    Related Party Transactions              For       For          Management
46    Related Party Transactions              For       For          Management
47    Related Party Transactions              For       For          Management
48    Related Party Transactions              For       For          Management
49    Related Party Transactions              For       For          Management
50    Related Party Transactions              For       For          Management
51    Related Party Transactions              For       For          Management
52    Related Party Transactions              For       For          Management
53    Related Party Transactions              For       For          Management
54    Related Party Transactions              For       For          Management
55    Related Party Transactions              For       For          Management
56    Non-Voting Agenda Item                  N/A       N/A          Management
57    Elect Andrey Akimov                     For       Abstain      Management
58    Elect Alexander Ananenkov               For       Abstain      Management
59    Elect Farit Gazizullin                  For       For          Management
60    Elect Viktor Zubkov                     For       For          Management
61    Elect Elena Karpel                      For       For          Management
62    Elect Alexey Miller                     For       For          Management
63    Elect Valery Musin                      For       For          Management
64    Elect Elvira Nabiullina                 For       For          Management
65    Elect Mikhail Sereda                    For       For          Management
66    Elect Sergey Shmatko                    For       For          Management
67    Elect Igor Yusufov                      For       For          Management
68    Non-Voting Agenda Item                  N/A       N/A          Management
69    Elect Dmitry Arkhipov                   For       N/A          Management
70    Elect Andrey Belobrov                   For       For          Management
71    Elect Vadim Bikulov                     For       For          Management
72    Elect Aleksey Mironov                   For       For          Management
73    Elect Lidiya Morozova                   For       For          Management
74    Elect Anna Nesterova                    For       For          Management
75    Elect Yury Nosov                        For       N/A          Management
76    Elect Karen Oganyan                     For       For          Management
77    Elect Konstantin Pesotsky               For       For          Management
78    Elect Maria Tikhonova                   For       For          Management
79    Elect Aleksandr Yugov                   For       For          Management
80    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:                      Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Annual Report                           For       For          Management
3     Financial Statements                    For       For          Management
4     Allocation of Profits                   For       For          Management
5     Payment of Dividends                    For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Amendments to Charter                   For       For          Management
8     Directors' Fees                         For       For          Management
9     Audit Commission Members' Fees          For       For          Management
10    Related Party Transactions              For       For          Management
11    Related Party Transactions              For       For          Management
12    Related Party Transactions              For       For          Management
13    Related Party Transactions              For       For          Management
14    Related Party Transactions              For       For          Management
15    Related Party Transactions              For       For          Management
16    Related Party Transactions              For       For          Management
17    Related Party Transactions              For       For          Management
18    Related Party Transactions              For       For          Management
19    Related Party Transactions              For       For          Management
20    Related Party Transactions              For       For          Management
21    Related Party Transactions              For       For          Management
22    Related Party Transactions              For       For          Management
23    Related Party Transactions              For       For          Management
24    Related Party Transactions              For       For          Management
25    Related Party Transactions              For       For          Management
26    Related Party Transactions              For       For          Management
27    Related Party Transactions              For       For          Management
28    Related Party Transactions              For       For          Management
29    Related Party Transactions              For       For          Management
30    Related Party Transactions              For       For          Management
31    Related Party Transactions              For       For          Management
32    Related Party Transactions              For       For          Management
33    Related Party Transactions              For       For          Management
34    Related Party Transactions              For       For          Management
35    Related Party Transactions              For       For          Management
36    Related Party Transactions              For       For          Management
37    Related Party Transactions              For       For          Management
38    Related Party Transactions              For       For          Management
39    Related Party Transactions              For       For          Management
40    Related Party Transactions              For       For          Management
41    Related Party Transactions              For       For          Management
42    Related Party Transactions              For       For          Management
43    Related Party Transactions              For       For          Management
44    Related Party Transactions              For       For          Management
45    Related Party Transactions              For       For          Management
46    Related Party Transactions              For       For          Management
47    Related Party Transactions              For       For          Management
48    Related Party Transactions              For       For          Management
49    Related Party Transactions              For       For          Management
50    Related Party Transactions              For       For          Management
51    Related Party Transactions              For       For          Management
52    Related Party Transactions              For       For          Management
53    Related Party Transactions              For       For          Management
54    Related Party Transactions              For       For          Management
55    Related Party Transactions              For       For          Management
56    Related Party Transactions              For       For          Management
57    Related Party Transactions              For       For          Management
58    Related Party Transactions              For       For          Management
59    Related Party Transactions              For       For          Management
60    Related Party Transactions              For       For          Management
61    Related Party Transactions              For       For          Management
62    Related Party Transactions              For       For          Management
63    Related Party Transactions              For       For          Management
64    Related Party Transactions              For       For          Management
65    Related Party Transactions              For       For          Management
66    Related Party Transactions              For       For          Management
67    Related Party Transactions              For       For          Management
68    Related Party Transactions              For       For          Management
69    Related Party Transactions              For       For          Management
70    Related Party Transactions              For       For          Management
71    Related Party Transactions              For       For          Management
72    Related Party Transactions              For       For          Management
73    Related Party Transactions              For       For          Management
74    Related Party Transactions              For       For          Management
75    Related Party Transactions              For       For          Management
76    Related Party Transactions              For       For          Management
77    Related Party Transactions              For       For          Management
78    Related Party Transactions              For       For          Management
79    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Directors' Fees                         For       For          Management
3     Elect CHIN Kwai Yoong                   For       For          Management
4     Elect Mohd Amin bin Osman               For       For          Management
5     Elect Hashim bin Nik Yusoff             For       For          Management
6     Elect Mohammed Hanif bin Omar           For       For          Management
7     Elect LIN See Yan                       For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Waiver of Mandatory Takeover            For       For          Management
      Requirement
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Related Party Transactions              For       For          Management

--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDING LIMITED

Ticker:       493            Security ID:  G3978C124
Meeting Date: SEP 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Elect ZHU Jia                           For       For          Management
4     Elect Ian  Reynolds                     For       For          Management
5     Elect WANG Li Hong                      For       For          Management
6     Cancellation of General Mandate to      Against   Against      Shareholder
      Issue shares w/o Preemptive Rights
7     SHP Removal of CHEN Xiao                Against   Against      Shareholder
8     SHP Removal of SUN Yi Ding              Against   Against      Shareholder
9     SHP Elect of Dissident Shareholder      Against   Against      Shareholder
      Nominee ZOU Xiao Chun
10    SHP Elect of Dissident Shareholder      Against   Against      Shareholder
      Nominee HUANG Yan Hong
11    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

GREEN CROSS CORPORATION

Ticker:       6280           Security ID:  Y7499Q108
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Directors' Fees                         For       For          Management
3     Corporate Auditors' Fees                For       For          Management

--------------------------------------------------------------------------------

GRUPO JULIO SIMOES

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Amendments to Articles Regarding Board  For       For          Management
      Responsibilities
4     Amendments to Articles Regarding        For       For          Management
      Company Representation
5     Amendments to Articles Regarding Board  For       For          Management
      Size
6     Consolidated Version of Articles        For       For          Management

--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP COMPANY LIMITED

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect HUI Lin Chit                      For       For          Management
7     Elect Henry CHAN                        For       For          Management
8     Elect Ada WONG Ying Kay                 For       For          Management
9     Elect XU Shui Shen                      For       For          Management
10    Elect XU Chun Man                       For       For          Management
11    Elect SZE Wong Kim                      For       For          Management
12    Elect HUI Ching Chi                     For       For          Management
13    Directors' Fees                         For       For          Management
14    Appointment of Auditor and Authority to For       For          Management
      Set Fees
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Repurchased Shares   For       For          Management
18    Adoption of Share Option Scheme         For       For          Management

--------------------------------------------------------------------------------

HERO HONDA MOTORS LIMITED

Ticker:       HEROHONDA      Security ID:  Y3179Z146
Meeting Date: JUN 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change in Company Name                  For       For          Management
2     Amendments to Articles                  For       For          Management

--------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP.

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Accounts and Reports                    For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Authority to Increase Paid-in Capital   For       For          Management
10    Amendments to Articles                  For       For          Management
11    Amendment to Procedural Rules:          For       For          Management
      Acquisition/Disposal of Assets
12    Elect David Bruce Yoffie                For       For          Management
13    Elect Jerry H.C. Chu (Supervisor)       For       For          Management
14    Non-Compete Restrictions for Directors  For       For          Management
15    Extraordinary motions                   For       Against      Management

--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Accounts and Reports                    For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Authority to Increase Paid-in Capital   For       For          Management
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Amendments to Articles                  For       For          Management
11    Extraordinary Motions                   For       Against      Management

--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: SEP 10, 2010   Meeting Type: Other
Record Date:  AUG 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Class of Shares and Nominal Value       For       For          Management
4     Method of Issuance                      For       For          Management
5     Target Subscribers                      For       For          Management
6     Method of Subscription                  For       For          Management
7     Number of Shares to be Issued           For       For          Management
8     Price Determination Date                For       For          Management
9     Subscription Price                      For       For          Management
10    Adjustment to the Shares to be Issued   For       For          Management
      and Subscription Price
11    Lock-up Periods                         For       For          Management
12    Listing of Shares                       For       For          Management
13    Use of Proceeds                         For       For          Management
14    Arrangement of Undistributed Earnings   For       For          Management
15    Relationship between A and H Share      For       For          Management
      Issue
16    Validity Period                         For       For          Management
17    Signing of Supplemental Agreements and  For       For          Management
      Subscription Agreements
18    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:  AUG 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Class of Shares and Nominal Value       For       For          Management
4     Method of Issuance                      For       For          Management
5     Target Subscribers                      For       For          Management
6     Method of Subscription                  For       For          Management
7     Number of Shares to be Issued           For       For          Management
8     Price Determination Date                For       For          Management
9     Subscription Price                      For       For          Management
10    Number of Shares to be Issued           For       For          Management
11    Lock-up Periods                         For       For          Management
12    Listing of Shares                       For       For          Management
13    Use of Proceeds                         For       For          Management
14    Arrangement of Undistributed Earnings   For       For          Management
15    Relationship between A and H Share      For       For          Management
      Issue
16    Validity Period                         For       For          Management
17    Signing of Supplemental Agreements and  For       For          Management
      Subscription Agreements
18    Fulfillment of Conditions Pursuant to   For       For          Management
      Issuance of A Shares
19    Ratification of Board Acts to Deal with For       For          Management
      A and H Share Issue
20    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

HYUNDAI MOBIS CO., LTD

Ticker:       12330          Security ID:  Y3849A109
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Election of Directors (Slate)           For       For          Management
3     Election of Audit Committee Members     For       Against      Management
      (Slate)
4     Directors' Fees                         For       For          Management

--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  Y38472109
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Election of Directors (Slate)           For       For          Management
3     Election of Audit Commitee Member: OH   For       For          Management
      Seh Bin
4     Amendments to Articles                  For       For          Management
5     Directors' Fees                         For       For          Management

--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Approval of Remuneration Policy         For       For          Management
3     Approval of Executive Remuneration      For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Elect Thembisa Dingaan                  For       For          Management
6     Elect Marius Swanepoel                  For       For          Management
7     Elect Mike Leeming                      For       For          Management
8     Elect Valli Moosa                       For       For          Management
9     Elect Roddy Sparks                      For       For          Management
10    Elect Younaid Waja                      For       For          Management
11    Increase Non-Executive Directors' Fees  For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Preferred Shares     For       For          Management

--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LIMITED

Ticker:       IPL            Security ID:  S38127122
Meeting Date: DEC 06, 2010   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Specific Authority to Repurchase        For       For          Management
      Treasury Shares

--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LIMITED

Ticker:       IBREALEST      Security ID:  Y3912A101
Meeting Date: AUG 11, 2010   Meeting Type: Other
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Authority to Issue Shares w/out         For       For          Management
      Preemptive Rights (Preferential
      Allotment to Promoters)

--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LIMITED

Ticker:       IBREALEST      Security ID:  Y3912A101
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Re-elect Labh Sitara                    For       For          Management
3     Re-elect Aishwarya Katoch               For       For          Management
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees
5     Amendment to the Employee Stock Option  For       For          Management
      Plan 2006 & 2008
6     Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LIMITED

Ticker:       IBREALEST      Security ID:  Y3912A101
Meeting Date: DEC 28, 2010   Meeting Type: Other
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Employee Stock Option Scheme 2010       For       For          Management
4     Employee Stock Option Scheme 2010 for   For       For          Management
      Subsidiaries
5     Stock Option Grants Pursuant to the     For       For          Management
      Employee Stock Option Scheme 2010

--------------------------------------------------------------------------------

INDUSTRIAL & COMMERCIAL BANK OF CHINA

Ticker:       1398           Security ID:  ADPV10686
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Types and Nominal Value of Securities   For       For          Management
      to be Issued
4     Proportion and Number of Shares to be   For       For          Management
      Issued
5     Subscription Price and the Basis for    For       For          Management
      Price Determination
6     Target Subscribers for the Rights Issue For       For          Management
7     Amount and Use of Proceeds              For       For          Management
8     Effective Period of the Resolutions     For       For          Management
9     Authorization for the Rights Issue      For       For          Management
10    Distribution of Undistributed Profits   For       For          Management
11    Feasibility Analysis Report on Use of   For       For          Management
      Proceeds
12    Utilization Report on Use of Proceeds   For       For          Management
      from Previous Issuance
13    Directors' and Supervisors' Fees        For       For          Management
14    Elect XU Shanda                         For       For          Management
15    Elect LI Xiaopeng                       For       For          Management
16    Utilization Report on Use of Proceeds   For       For          Management
      from Previous Issuance

--------------------------------------------------------------------------------

INDUSTRIAL & COMMERCIAL BANK OF CHINA

Ticker:       1398           Security ID:  ADPV10686
Meeting Date: SEP 21, 2010   Meeting Type: Other
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Types and Nominal Value of Securities   For       For          Management
      to be Issued
3     Proportion and Number of Shares to be   For       For          Management
      Issued
4     Subscription Price and the Basis for    For       For          Management
      Price Determination
5     Target Subscribers for the Rights Issue For       For          Management
6     Amount and Use of Proceeds              For       For          Management
7     Effective Period of the Resolutions     For       For          Management
8     Authorization for the Rights Issue      For       For          Management
9     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LIMITED

Ticker:       INFOSYS        Security ID:  456788108
Meeting Date: JUN 11, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Srinath Batni                     For       For          Management
4     Elect Sridar Iyegar                     For       For          Management
5     Elect Deepak Satwalekar                 For       For          Management
6     Elect Omkar Goswami                     For       For          Management
7     Retirement of K. Dinesh                 For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Elect Ramaswami Seshasayee              For       For          Management
10    Elect Ravi Venkatesan                   For       For          Management
11    Appointment of S. Gopalakrishnan as     For       For          Management
      Wholetime Director; Approval of
      Compensation
12    Appointment of S.D. Shibulal as CEO and For       For          Management
      Managing Director; Approval of
      Compensation
13    Change in Company Name                  For       For          Management

--------------------------------------------------------------------------------

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

Ticker:       IDFC           Security ID:  Y40805114
Meeting Date: AUG 06, 2010   Meeting Type: Other
Record Date:  JUL 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights

--------------------------------------------------------------------------------

JULIO SIMOES LOGISTICA S.A.

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Election of Directors                   For       For          Management
7     Remuneration Policy                     For       For          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

JULIO SIMOES LOGISTICA S.A.

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Amend Article 24                        For       For          Management
3     Remove Article 53                       For       For          Management
4     Publication of Company Notices          For       For          Management
5     Non-Voting Meeting Note                 N/A       N/A          Management
6     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

JULIO SIMOES LOGISTICA SA

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Change of Company Name                  For       For          Management
4     Amendments to Articles Regarding        For       For          Management
      Corporate Purpose
5     Amendments to Articles Regarding Board  For       For          Management
6     Amendments to Articles Regarding Legal  For       For          Management
      Representation

--------------------------------------------------------------------------------

KASIKORNBANK

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Approve Minutes                         For       For          Management
3     Directors' Report                       For       For          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Banyong Lamsam                    For       For          Management
7     Elect Pow Sarasin                       For       For          Management
8     Elect Yongyuth Yuthavong                For       For          Management
9     Elect Elizabeth Sam                     For       For          Management
10    Elect Pairash Thajchayapong             For       For          Management
11    Elect Kobkarn Wattanavrangkul           For       For          Management
12    Directors' Fees                         For       For          Management
13    Appointment of Auditor and Authority to For       For          Management
      Set Fees
14    Transaction of Other Business           For       Against      Management

--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC. (FKA KOOKMIN BANK)

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Election of Directors (Slate)           For       For          Management
3     Election of Audit Committee Members     For       For          Management
      (Slate)
4     Directors' Fees                         For       For          Management
5     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: JUL 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Re-elect G. Venkatesh Babu              For       For          Management
3     Re-elect L. Madhusudhan Rao             For       For          Management
4     Re-elect Lagadapati Sridhar             For       For          Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     Amendment to Compensation of G.         For       For          Management
      Venkatesh Babu
7     Repricing of 2006 Stock Options         For       Against      Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     2010 Employee Stock Option Plan         For       For          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Non-Voting Agenda Item                  N/A       N/A          Management
14    2010 Employee Stock Option Plan for     For       For          Management
      Subsidiaries
15    Non-Voting Agenda Item                  N/A       N/A          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Amendment to Borrowing Powers           For       For          Management

--------------------------------------------------------------------------------

LARSEN & TOUBRO LIMITED

Ticker:       LNT            Security ID:  Y5217N159
Meeting Date: MAY 23, 2011   Meeting Type: Other
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Divestiture                             For       For          Management

--------------------------------------------------------------------------------

LENOVO GROUP LTD

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Nicholas Allen                    For       For          Management
6     Elect YANG Yuanqing                     For       For          Management
7     Elect ZHU Linan                         For       For          Management
8     Elect James Coulter                     For       For          Management
9     Elect TING Lee Sen                      For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Repurchased Shares   For       For          Management

--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LIMITED

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Elect Trevor Munday                     For       For          Management
4     Elect Peter Golesworthy                 For       For          Management
5     Elect Louisa Mojela                     For       For          Management
6     Elect Ketan Gordhan                     For       For          Management
7     Elect Joel Netshitenzhe                 For       For          Management
8     Elect Francine-Ann du Plessis           For       For          Management
9     Elect Garth Solomon                     For       For          Management
10    Elect Peter Ngatane                     For       For          Management
11    Elect Mustaq Brey                       For       For          Management
12    Elect Jakes Gerwel                      For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Ratify NEDs' Fees                       For       For          Management
15    Increase NEDs' Fees                     For       For          Management
16    General Authority to Issue Shares       For       For          Management
17    Authority to Distribute Share Capital   For       For          Management
      and Reserves
18    Authorisation of Legal Formalities      For       For          Management
19    Authority to Repurchase Shares          For       For          Management

--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKO            Security ID:  677862104
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Elect Vagit  Alekperov                  For       Abstain      Management
5     Elect Igor Belikov                      For       For          Management
6     Elect Victor Blazheev                   For       For          Management
7     Elect Valery  Grayfer                   For       For          Management
8     Elect Herman Gref                       For       For          Management
9     Elect Igor Ivanov                       For       For          Management
10    Elect Ravil  Maganov                    For       For          Management
11    Elect Richard Matzke                    For       For          Management
12    Elect Sergei  Mikhailov                 For       For          Management
13    Elect Mark Mobius                       For       For          Management
14    Elect Guglielmo Moscato                 For       For          Management
15    Elect Aleksander  Shokhin               For       For          Management
16    Appointment of Vagit Yusufovich         For       For          Management
      Alekperov as President
17    Elect Pavel Kondratiev                  For       For          Management
18    Elect Vladimir  Nikitenko               For       For          Management
19    Elect Mikhail Shendrik                  For       For          Management
20    Directors' Fees                         For       For          Management
21    Directors' Fees for Newly Elected       For       For          Management
      Members
22    Audit Commission's Fees                 For       For          Management
23    Audit Commission Fees for Newly Elected For       For          Management
      Members
24    Appointment of Auditor                  For       For          Management
25    Amendments to Charter                   For       For          Management
26    Amendments to Meeting Regulations       For       For          Management
27    Directors' Liability Insurance          For       For          Management

--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Call to order                           For       For          Management
3     Approve Notice and Quorum               For       For          Management
4     Approve Minutes                         For       For          Management
5     President's Report                      For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Elect George S.K. Ty                    For       For          Management
8     Elect Antonio S. Abacan, Jr.            For       For          Management
9     Elect Francisco C. Sebastian            For       For          Management
10    Elect Arthur Ty                         For       For          Management
11    Elect Edmund A. Go                      For       For          Management
12    Elect Amelia B. Cabal                   For       For          Management
13    Elect Renato C. Valencia                For       For          Management
14    Elect Valentin A. Araneta               For       For          Management
15    Elect Jesli A. Lapus                    For       For          Management
16    Elect Vicente B. Valdepenas, Jr.        For       For          Management
17    Elect Robin A. King                     For       For          Management
18    Elect Remedios L. Macalincag            For       For          Management
19    Transaction of Other Business           For       Against      Management
20    Adjournment                             For       For          Management

--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO., LTD.

Ticker:       37620          Security ID:  Y6074E100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Amendments to Articles                  For       For          Management
3     Election of Executive Directors (Slate) For       For          Management
4     Election of Independent Directors       For       For          Management
      (Slate)
5     Election of Audit Committee Member: SIN For       For          Management
      Jin Young
6     Directors' Fees                         For       For          Management

--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Allocation of Retained Earnings         For       For          Management
4     Interest on Capital Payment Date        For       For          Management
5     Reconciliation of Share Capital         For       For          Management
6     Amend Article 24                        For       For          Management
7     Amend Article 29                        For       For          Management
8     Consolidation of Articles               For       For          Management
9     Remuneration Policy                     For       For          Management

--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Election of Directors                   For       For          Management

--------------------------------------------------------------------------------

MTN GROUP LIMITED

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati                    For       For          Management
2     Re-elect Jeff van Rooyen                For       For          Management
3     Re-elect Jan Strydom                    For       For          Management
4     Re-elect Johnson Njeke                  For       For          Management
5     Re-elect Koosum Kalyan                  For       For          Management
6     Elect Audit Committee Members (van      For       For          Management
      Biljon)
7     Elect Audit Committee Members (van      For       For          Management
      Rooyen)
8     Elect Audit Committee Members (Strydom) For       Against      Management
9     Elect Audit Committee Members (Mageza)  For       For          Management
10    Elect Audit Committee Members (Njeke)   For       For          Management
11    Appointment of Joint Auditors           For       For          Management
12    General Authority to Issue Shares       For       For          Management
13    Approve Remuneration Policy             For       Against      Management
14    Approve Directors' Fees                 For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Approve Financial Assistance            For       For          Management
17    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

NASPERS LIMITED

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 27, 2010   Meeting Type: Annual
Record Date:  AUG 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Confirmation of Dividends               For       For          Management
3     Directors' Fees                         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Elect Debra Meyer                       For       For          Management
6     Elect Ton Vosloo                        For       For          Management
7     Elect Neil van Heerden                  For       For          Management
8     Elect Hein Willemse                     For       For          Management
9     Elect Lourens Jonker                    For       For          Management
10    General Authority to Issue Shares       For       For          Management
11    Authority to Issue Shares for Cash      For       For          Management
12    Amendments to the Share Incentive       For       For          Management
      Scheme
13    Authority to Issue Shares for Incentive For       For          Management
      Scheme
14    Authority to Repurchase ""N"" Shares    For       For          Management
15    Authority to Repurchase ""A"" Shares    For       For          Management
16    Authorisation of Legal Formalities      For       For          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Election of Directors                   For       For          Management
7     Remuneration Policy                     For       For          Management

--------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Allocation of Profits/Dividends         For       For          Management

--------------------------------------------------------------------------------

NEDBANK GROUP LIMITED

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 06, 2011   Meeting Type: Special
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Share Option, Matched Share & For       For          Management
      Restricted Share Schemes
2     Authorisation of Legal Formalities      For       For          Management

--------------------------------------------------------------------------------

NEDBANK GROUP LIMITED

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Approve Allocation of Dividends         For       For          Management
3     Re-elect Michael Brown                  For       For          Management
4     Re-elect Mustaq Enus-Brey               For       For          Management
5     Re-elect Brian Figaji                   For       For          Management
6     Re-elect Alan Knott-Craig               For       For          Management
7     Elect Joel Netshitenzhe                 For       For          Management
8     Elect Thomas Boardman                   For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    General Authority to Issue Shares       For       For          Management
12    Elect Audit Committee Members           For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Executive Remuneration          For       For          Management
15    Approve Increase NEDs' Fees             For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

NHN CORPORATION

Ticker:       35420          Security ID:  Y6347M103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Amendments to Articles                  For       For          Management
3     Elect KIM Sang Hun                      For       For          Management
4     Elect LEE Joon Ho                       For       For          Management
5     Elect HWANG In Joon                     For       For          Management
6     Election of Independent Director: YOON  For       For          Management
      Jae Seung
7     Election of Audit Committee Member:     For       For          Management
      YOON Jae Seung
8     Directors' Fees                         For       Against      Management

--------------------------------------------------------------------------------

NOVOLIPETSK STEEL OJSC

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Elect Oleg Bagrin                       For       Abstain      Management
6     Elect Bruno Bolfo                       For       Abstain      Management
7     Elect Helmut Wieser                     For       For          Management
8     Elect Nikolay Gagarin                   For       Abstain      Management
9     Elect Karl Doering                      For       For          Management
10    Elect Vladimir Lisin                    For       Abstain      Management
11    Elect Karen Sarkisov                    For       Abstain      Management
12    Elect Vladimir Skorohodov               For       Abstain      Management
13    Elect Franz Struzl                      For       For          Management
14    Elect Alexey Lapshin as Company's       For       For          Management
      President
15    Elect Lyudmila Kladenko                 For       Against      Management
16    Elect Valery Kulikov                    For       Against      Management
17    Elect Sergey Nesmeyanov                 For       Against      Management
18    Elect Larisa Ovsyannikova               For       Against      Management
19    Elect Galina Shipilova                  For       Against      Management
20    Appointment of Auditor (RAS)            For       For          Management
21    Appointment of Auditor (US GAAP)        For       For          Management
22    Amendments to Charter                   For       For          Management
23    Amendments to Dividend Policy           For       For          Management
24    Directors' Fees                         For       For          Management

--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPA?OES S.A.

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: SEP 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Approval of the Spin Off                For       For          Management
4     Election of Directors                   For       For          Management
5     Reconciliation of Share Capital         For       For          Management
6     Amendments to Articles                  For       For          Management
7     Amendment to the Stock Option Plan      For       For          Management

--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPA?OES S.A.

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Reconciliation of Share Capital         For       For          Management

--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPA?OES S.A.

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Election of Directors                   For       For          Management
7     Remuneration Policy                     For       Against      Management

--------------------------------------------------------------------------------

OJSC MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: OCT 21, 2010   Meeting Type: Special
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Termination and Dissolution of the      N/A       Against      Management
      Board
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Elect Boris Bakal                       For       For          Management
4     Elect Lucian Bebchuk                    N/A       Abstain      Management
5     Elect Andrey Bougrov                    For       For          Management
6     Elect Terence Wilkinson                 N/A       Abstain      Management
7     Elect Alexander Voloshin                N/A       Abstain      Management
8     Elect Maxim Goldman                     N/A       Abstain      Management
9     Elect Maxim Goldman                     N/A       For          Management
10    Elect Marianna Zakharova                For       For          Management
11    Elect Vladimir Kantorovich              N/A       Abstain      Management
12    Elect Andrey Klishas                    For       For          Management
13    Elect Dmitry Kostoev                    For       For          Management
14    Elect Valery Matvienko                  N/A       Abstain      Management
15    Elect Bradford Alan Mills               For       For          Management
16    Elect Oleg Pivovarchuk                  For       For          Management
17    Elect Dmitry Razumov                    N/A       Abstain      Management
18    Elect Nathiel Philip James Rothschild   N/A       Abstain      Management
19    Elect Maxim Sokov                       For       For          Management
20    Elect Vladislav Soloviev                For       For          Management
21    Elect Vladimir Strzhalkovsky            For       For          Management
22    Elect Vasily Titov                      For       For          Management
23    Elect John Gerard Holden                N/A       For          Management

--------------------------------------------------------------------------------

OJSC MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAR 11, 2011   Meeting Type: Special
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Early Termination of Board Powers       For       For          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Elect Boris Bakal                       N/A       For          Management
5     Elect Enos Ned Banda                    For       For          Management
6     Elect Sergey Barbashev                  N/A       For          Management
7     Elect Alexey Bashkirov                  N/A       For          Management
8     Elect Lucian Bebchuk                    For       For          Management
9     Elect Andrey Bougrov                    N/A       For          Management
10    Elect Terence Wilkinson                 For       For          Management
11    Elect Alexander Voloshin                For       For          Management
12    Elect Artem Volynets                    N/A       For          Management
13    Elect Oleg Deripaska                    N/A       For          Management
14    Elect Claude Dauphin                    N/A       For          Management
15    Elect Marianna Zakharova                N/A       For          Management
16    Elect Larisa Zelkova                    N/A       For          Management
17    Elect Olga Zinovieva                    N/A       For          Management
18    Elect Vladimir Kantorovich              N/A       For          Management
19    Elect Andrey Klishas                    N/A       For          Management
20    Elect Simon Collins                     N/A       For          Management
21    Elect John Lindquist                    For       For          Management
22    Elect Bradford Mills                    For       For          Management
23    Elect Ardavan Moshiri                   N/A       For          Management
24    Elect Oscar Ratsin                      N/A       For          Management
25    Elect Nathaniel Philip James Rothschild N/A       For          Management
26    Elect Maxim Sokov                       N/A       For          Management
27    Elect Vladimir Strzhalkovsky            N/A       For          Management
28    Elect Vasily Titov                      For       For          Management
29    Elect John Fast                         For       For          Management
30    Elect John Holden                       For       For          Management

--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       TNA          Management
2     Authority to Issue Bond                 For       TNA          Management
3     Public and Private Issuance of Bond     For       TNA          Management
4     Authorization of Legal Formalities      For       TNA          Management
5     Amendments to Articles                  For       TNA          Management
6     Non-Voting Meeting Note                 N/A       TNA          Management

--------------------------------------------------------------------------------

OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Report of the Board of Directors;       For       For          Management
      Dividend
4     Report of the Supervisory Board;        For       For          Management
      Dividend
5     Report of the Audit Committee; Dividend For       For          Management
6     Report of the Auditor                   For       For          Management
7     Corporate Governance Report             For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Report of the Board of Directors on     For       For          Management
      Business Policy
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Amendments to Bylaws                    For       Against      Management
12    Amendments to Regulations on the        For       Against      Management
      Supervisory Board
13    Election of Directors                   For       For          Management
14    Election of Supervisory Board           For       For          Management
15    Remuneration Guidelines                 For       For          Management
16    Directors' Fees                         For       For          Management
17    Authority to Repurchase Shares          For       For          Management

--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       For          Management
2.1   Elect Serafino Iacono                   For       For          Management
2.2   Elect Miguel de la Campa                For       Withhold     Management
2.3   Elect Ronald Pantin                     For       For          Management
2.4   Elect Jose Francisco Arata              For       For          Management
2.5   Elect German Efromovich                 For       For          Management
2.6   Elect Neil Woodyer                      For       For          Management
2.7   Elect Augusto Lopez                     For       For          Management
2.8   Elect Miguel Rodriguez                  For       For          Management
2.9   Elect Donald Ford                       For       For          Management
2.10  Elect John Zaozirny                     For       For          Management
2.11  Elect Victor Rivera                     For       For          Management
2.12  Elect Hernan Martinez                   For       For          Management
3     Appointment of Auditor and Authority to For       For          Management
      Set Fees
4     Stock Option Plan Renewal               For       For          Management

--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Directors' Report                       For       For          Management
3     Supervisors' Report                     For       For          Management
4     Financial Statements                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Authority to Declare Interim Dividend   For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Elect JIANG Jiemin                      For       For          Management
9     Elect ZHOU Jiping                       For       For          Management
10    Elect WANG Yilin                        N/A       Abstain      Management
11    Elect LI Xinhua                         For       For          Management
12    Elect LIAO Yongyuan                     For       For          Management
13    Elect WANG Guoliang                     For       For          Management
14    Elect WANG Dongjin                      For       For          Management
15    Elect YU Baocai                         For       For          Management
16    Elect RAN Xinquan                       For       For          Management
17    Elect LIU Hongru                        For       For          Management
18    Elect Franco Bernabe                    For       For          Management
19    Elect LI Yongwu                         For       For          Management
20    Elect CUI Junhui                        For       For          Management
21    Elect CHEN Zhiwu                        For       For          Management
22    Elect CHEN Ming                         For       For          Management
23    Elect GUO Jinping                       For       For          Management
24    Elect WEN Qingshan                      For       For          Management
25    Elect SUN Xianfeng                      For       For          Management
26    Elect LI Yuan                           For       For          Management
27    Elect WANG Daocheng                     For       For          Management
28    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
29    Issuance of Debt Financing Instruments  For       For          Management
30    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PETR3          Security ID:  71654V408
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger by Absorption                    For       For          Management
2     Amendments to Articles                  For       For          Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PETR3          Security ID:  71654V408
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Merger by Absorption                    For       For          Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PETR3          Security ID:  71654V408
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Capital Expenditure Budget              For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Election of Directors                   For       For          Management
5     Election of Chairman of the Board of    For       For          Management
      Directors
6     Election of Supervisory Council Members For       For          Management
7     Remuneration Report                     For       For          Management
8     Capitalization of Reserves              For       For          Management

--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE COMPANY

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2011   Meeting Type: Consent
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Bienvenido  Nebres                For       For          Management
3     Elect Pedro  Roxas                      For       For          Management
4     Elect Alfred Vy Ty                      For       For          Management
5     Elect Helen  Dee                        For       For          Management
6     Elect Ray Espinosa                      For       For          Management
7     Elect Tatsu Kono                        For       For          Management
8     Elect Napoleon  Nazareno                For       For          Management
9     Elect Manuel  Pangilinan                For       For          Management
10    Elect Takashi Ooi                       For       For          Management
11    Elect Oscar  Reyes                      For       For          Management
12    Elect Ma. Lourdes Rausa-Chan            For       For          Management
13    Elect Juan Santos                       For       For          Management
14    Elect Tony Tan Caktiong                 For       For          Management
15    Acquisition                             For       For          Management

--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) COMPANY OF CHINA

Ticker:       2318           Security ID:  Y69790106
Meeting Date: NOV 01, 2010   Meeting Type: Special
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Adjustment on Independent Directors'    For       Against      Management
      Fees
3     Means, Object of the Transaction and    For       For          Management
      Parties to the Transaction
4     Transaction Price and Basis of Pricing  For       For          Management
5     Vesting of Proit or Loss Arising from   For       For          Management
      the Relevant Assets from the Base Date
      of Asset Pricing to the Completion Date
6     Contract Obligations and Default        For       For          Management
      Liabilities Under the Transfer of
      Ownership of the Relevant Assets
7     Validity Period of the Resolution       For       For          Management
8     Share Subscription Agreement            For       For          Management
9     Profits Forecast Compensation Agreement For       For          Management
10    Ratification of Board Acts              For       For          Management

--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) COMPANY OF CHINA

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Directors' Reports                      For       For          Management
3     Supervisors' Reports                    For       For          Management
4     Annual Reports                          For       For          Management
5     Accounts and Reports                    For       For          Management
6     Allocations of Profits/ Dividends       For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Elect Louis CHEUNG Chi Yan              For       For          Management
9     Elect Jackson WOO Ka Biu                For       For          Management
10    Amendments to Articles                  For       For          Management

--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LTD (FKA NICHOLAS PIRAMAL INDIA LTD)

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: JUL 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Re-elect R. Shah                        For       For          Management
4     Re-elect Narayanan Vaghul               For       For          Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     Directors' Fees                         For       For          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Reappointment of N. Santhanam as        For       For          Management
      Executive Director and COO; Approval of
      Compensation
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Approval of Register                    For       For          Management

--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LTD (FKA NICHOLAS PIRAMAL INDIA LTD)

Ticker:       PIRAMALHE      Security ID:  Y6941N101
Meeting Date: DEC 01, 2010   Meeting Type: Other
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Authority to Repurchase Shares          For       For          Management
4     Charitable Donations                    For       For          Management

--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: JUL 05, 2010   Meeting Type: Special
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors (Slate)           For       Against      Management

--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Rights Issue                            For       Against      Management
2     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

PTT CHEMICAL PUBLIC COMPANY LIMITED

Ticker:       PTTCH          Security ID:  Y7135Z116
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Agenda                                  For       Against      Management
3     Acknowledge the Company's Operations    For       Against      Management
      and Strategic Business Plan
4     Approve Financial Statements for the    For       Abstain      Management
      year ended December 31, 2010
5     Appropriation of Profit for 2010 and    For       For          Management
      Dividends
6     Approve Director Remuneration           For       Against      Management
7     Elect Chainoi Puankosoom                For       Against      Management
8     Elect Sukrit Surabotsopon               For       Against      Management
9     Elect Prakit Piriyakiet                 For       Against      Management
10    Elect Arkhom Termpittayapaisith         For       Against      Management
11    Elect Surachai Phuprasert               For       Against      Management
12    Appointment of Auditor                  For       For          Management
13    Approve the Amalgamation between the    For       Against      Management
      Company and PTT Aromatics and Refining
      Public Company Limited
14    Transfer of Investment's Certificates   For       Against      Management
      to the Merged Company
15    Transact Other Business                 For       Against      Management
16    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

PZU GROUP SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Opening of Meeting                      For       For          Management
3     Election of Presiding Chairman          For       For          Management
4     Compliance with Rules of Convocation    For       For          Management
5     Agenda                                  For       For          Management
6     Amendments to Articles of Association   For       Against      Management
7     Closing                                 For       For          Management

--------------------------------------------------------------------------------

PZU GROUP SA

Ticker:                      Security ID:  X6919T107
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Opening                                 For       For          Management
3     Election of the Presiding Chairman      For       For          Management
4     Compliance with Rules of Convocation    For       For          Management
5     Agenda                                  For       For          Management
6     Presentation of Accounts and Reports    For       For          Management
7     Presentation of Management Board Report For       For          Management
8     Presentation of Accounts and Reports    For       For          Management
      (Group)
9     Presentation of Management Board Report For       For          Management
      (Group)
10    Presentation of Supervisory Board       For       For          Management
      Report
11    Presentation of Supervisory Board       For       For          Management
      Activity Report
12    Accounts and Reports                    For       For          Management
13    Management Board Report                 For       For          Management
14    Accounts and Reports (Group)            For       For          Management
15    Management Board Report (Group)         For       For          Management
16    Dividend and Reserve Policy             For       For          Management
17    Allocation of Profits/Dividends         For       For          Management
18    Ratification of Przemyslaw Dabrowski    For       For          Management
19    Ratification of Dariusz Filar           For       For          Management
20    Ratification of Witold Jaworski         For       For          Management
21    Ratification of Andrzej Klesyk          For       For          Management
22    Ratification of Rafal Stankiewicz       For       For          Management
23    Ratification of Alfred Biec             For       For          Management
24    Ratification of Zbigniew Cwiakalski     For       For          Management
25    Ratification of Krzysztof Dresler       For       For          Management
26    Ratification of Dariusz Filar           For       For          Management
27    Ratification of Tomasz Gruszecki        For       For          Management
28    Ratification of Maciej Kaminski         For       For          Management
29    Ratification of Waldemar Maj            For       For          Management
30    Ratification of Marcin Majeranowski     For       For          Management
31    Ratification of Grazyna                 For       For          Management
      Piotrowska-Oliwa
32    Ratification of Marzena Piszczek        For       For          Management
33    Ratification of Tomasz Przeslawski      For       For          Management
34    Ratification of Jurgen B.J. Stegmann    For       For          Management
35    Ratification of Marco Vet               For       For          Management
36    Supervisory Board Size                  For       Against      Management
37    Election of Supervisory Board           For       Against      Management
38    Appointment of Attorney-in-Fact         For       For          Management
39    Closing                                 For       For          Management

--------------------------------------------------------------------------------

REDECARD S.A.

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Amendment to the Stock Option Plan      For       Against      Management

--------------------------------------------------------------------------------

REDECARD S.A.

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Remuneration Policy                     For       Against      Management

--------------------------------------------------------------------------------

RICHTER GEDEON VEGYESZETI GYAR RT.

Ticker:       RICHTER        Security ID:  X3124R133
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Approve Use of Computerized Machine     For       For          Management
5     Authorize Company to Record Meeting     For       For          Management
6     Election of Presiding Chairman          For       For          Management
7     Presentation of Auditor's Report        For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Capital Reserve                         For       For          Management
10    Accounts and Reports                    For       For          Management
11    Accounts and Reports (Consolidated)     For       For          Management
12    Corporate Governance Report             For       For          Management
13    Amendments to Statutes: Shareholder     For       For          Management
      Rights
14    Amendments to Statutes: Exclusive       For       For          Management
      Competence of General Meeting
15    Amendments to Statutes: Delisting of    For       For          Management
      Shares
16    Amendments to Statutes: Voting          For       For          Management
      Procedures
17    Adoption of Amended Statutes            For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Elect William de Gelsey                 For       For          Management
20    Elect Erik Bogsch                       For       For          Management
21    Elect Laszlo Kovacs                     For       For          Management
22    Elect Tamas Meszaros                    For       For          Management
23    Elect Gabor Perjes                      For       For          Management
24    Elect Szilveszter E. Vizi               For       For          Management
25    Elect Gergely  Horvath                  For       Against      Management
26    Supervisory Board Fees                  For       For          Management
27    Shareholder Proposal Regarding Annual   For       For          Shareholder
      Bonus for Board of Directors
28    Supervisory Board Fees                  For       For          Management
29    Appointment of Auditor                  For       For          Management
30    Authority to Set Auditor's Fees         For       For          Management

--------------------------------------------------------------------------------

ROSNEFT OIL CO OAO

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Annual Report                           For       For          Management
3     Financial Statements                    For       For          Management
4     Allocation of Profits                   For       For          Management
5     Dividends                               For       For          Management
6     Directors' Fees                         For       For          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Elect Vladimir Bogdanov                 For       Against      Management
9     Elect Andrey Kostin                     For       For          Management
10    Elect Alexander Nekipelov               For       For          Management
11    Elect Yury Petrov                       For       For          Management
12    Elect Hans-Joerg Rudloff                For       For          Management
13    Elect Nikolai Tokarev                   For       For          Management
14    Elect Eduard Y. Khudainatov             For       For          Management
15    Elect Sergey V. Shishin                 For       For          Management
16    Elect Dmitry E. Shugayev                For       For          Management
17    Elect Irina S. Baronova                 For       For          Management
18    Elect Georgy A. Nozadze                 For       For          Management
19    Elect Sergey Pakhomov                   For       For          Management
20    Elect Tatiana Fisenko                   For       For          Management
21    Elect Alexander Yugov                   For       For          Management
22    Appointment of Auditor                  For       For          Management
23    Amendment Regarding Dividend Policy     For       For          Management
24    Related Party Transactions (LLC         For       For          Management
      RN-Yuganskneftegaz)
25    Related Party Transactions (LLC         For       For          Management
      RN-Yuganskneftegaz)
26    Related Party Transactions (OJSC JSC    For       For          Management
      Transneft)
27    Related Party Transactions (OJSC VTB    For       For          Management
      Bank)
28    Related Party Transactions (OJSC        For       For          Management
      All-Russia Regional Development Bank)
29    Related Party Transactions (OJSC VTB    For       For          Management
      Bank)
30    Related Party Transactions (OJSC        For       For          Management
      All-Russia Regional Development Bank)
31    Related Party Transactions (OJSC VTB    For       For          Management
      Bank)
32    Related Party Transactions (OJSC        For       For          Management
      All-Russia Regional Development Bank)

--------------------------------------------------------------------------------

SAMSUNG CARD COMP LTD

Ticker:       29780          Security ID:  Y7T70U105
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Election of Directors (Slate)           For       For          Management
3     Election of Audit Committee Members     For       For          Management
      (Slate)
4     Directors' Fees                         For       For          Management
5     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       5930           Security ID:  Y74718100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Directors' Fees                         For       Against      Management

--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO., LTD

Ticker:       10140          Security ID:  Y7474M106
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Election of Directors (Slate)           For       For          Management
3     Election of Audit Committee Member:     For       For          Management
      CHOI Hang Soon
4     Directors' Fees                         For       For          Management

--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       6400           Security ID:  Y74866107
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Election of Directors (Slate)           For       For          Management
3     Election of Audit Committee Members     For       For          Management
      (Slate)
4     Directors' Fees                         For       For          Management

--------------------------------------------------------------------------------

SASOL LIMITED

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Amendments to Articles to Provide for   For       For          Management
      Bulk Materialization
3     Amendments to Articles Regarding Cash   For       For          Management
      Contract and New Cash Contract
4     Share Certification                     For       For          Management
5     Amendments to Articles Regarding        For       For          Management
      Adoption of Additional Items
6     Amendments to Articles Regarding BEE    For       For          Management
      Share Certification
7     Amendments to Articles Regarding BEE    For       For          Management
      Share Certification
8     Amendments to Articles Regarding BEE    For       For          Management
      Share Delisting
9     Amendments to Articles Regarding        For       For          Management
      Release of Contact Information
10    Approval of Fiancial Assistance - Sasol For       For          Management
      Inzalo Public Facilitation trust

--------------------------------------------------------------------------------

SASOL LIMITED

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Audit Committee Report                  For       For          Management
3     Elect Pat Davies                        For       For          Management
4     Elect Mandla Gantsho                    For       For          Management
5     Elect Hixonia Nyasulu                   For       For          Management
6     Elect Christine Ramon                   For       For          Management
7     Elect Nolitha Fakude                    For       Against      Management
8     Elect Imogen Mkhize                     For       Against      Management
9     Elect Greg Lewin                        For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Amendments to Articles                  For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Increase Non-Executive Directors' Fees  For       For          Management

--------------------------------------------------------------------------------

SBERBANK ROSSII OAO

Ticker:       SBER           Security ID:  X76318108
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Annual Report                           For       For          Management
2     Financial Statements                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Non-Voting Meeting Note                 N/A       N/A          Management
6     Elect Herman Gref                       For       For          Management
7     Elect Sergey Guriev                     For       For          Management
8     Elect Mikhail E. Dmitriev               For       For          Management
9     Elect Bella Zlatkis                     For       For          Management
10    Elect Nadezhda Ivanova                  For       For          Management
11    Elect Sergey Ignatiev                   For       For          Management
12    Elect Georgy Luntovsky                  For       For          Management
13    Elect Mikhail Matovnikov                For       For          Management
14    Elect Vladimir Mau                      For       For          Management
15    Elect Anna Popova                       For       For          Management
16    Elect Alessandro Profumo                For       For          Management
17    Elect Alexey Savatyugin                 For       For          Management
18    Elect Rair Simonyan                     For       For          Management
19    Elect Sergey H. Sinelnikov-Murylev      For       For          Management
20    Elect Valery Tkachenko                  For       For          Management
21    Elect Alexey Ulyukaev                   For       For          Management
22    Elect Sergei Shvetsov                   For       For          Management
23    Elect Vladimir Volkov                   For       For          Management
24    Elect Maxim Dolzhnikov                  For       For          Management
25    Elect Lyudmila Zinina                   For       For          Management
26    Elect Yulia Isakhanova                  For       For          Management
27    Elect Dmitry Kondratenko                For       For          Management
28    Elect Alexei Minenko                    For       For          Management
29    Elect Olga Polyakova                    For       For          Management
30    Elect Herman Gref as Company's          For       For          Management
      President
31    Directors and Audit Commission Members' For       For          Management
      Fees
32    Amendments to Charter                   For       For          Management

--------------------------------------------------------------------------------

SHANGRI-LA ASIA LIMITED

Ticker:       69             Security ID:  G8063F106
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Elect Gregory Dogan                     For       For          Management
4     Acquisition and Joint Venture           For       For          Management
5     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

SHANGRI-LA ASIA LIMITED

Ticker:       69             Security ID:  G8063F106
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Madhu Rama Chandra Rao            For       For          Management
5     Elect Edward KUOK Khoon Loong           For       For          Management
6     Elect Alexander Hamilton                For       For          Management
7     Elect Michael CHIU Wing-Nin             For       For          Management
8     Elect Arthur LI Kwok Cheung             For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management
14    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO., LTD

Ticker:       55550          Security ID:  Y7749X101
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Amendments to Articles                  For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect HAN Dong Woo                      For       For          Management
5     Elect SEO Jin Won                       For       For          Management
6     Elect KWON Tae Eun                      For       For          Management
7     Elect KIM Ki Young                      For       For          Management
8     Elect KIM Suk Won                       For       For          Management
9     Elect NAM Koong Hoon                    For       For          Management
10    Elect YOO Jae Geun                      For       For          Management
11    Elect YOON Gye Sub                      For       For          Management
12    Elect LEE Jung Il                       For       For          Management
13    Elect HWANG Sun Tae                     For       For          Management
14    Elect HIRAKAWA Haruki                   For       For          Management
15    Elect Philippe Aguignier                For       For          Management
16    Elect KWON Tae Eun                      For       For          Management
17    Elect KIM Suk Won                       For       For          Management
18    Elect YOON Gye Sub                      For       For          Management
19    Elect HWANG Sun Tae                     For       For          Management

--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LIMITED

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Fees                         For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect EC Kieswetter                     For       For          Management
6     Elect B Harisunker                      For       Against      Management
7     Elect JW Basson                         For       For          Management
8     Elect CG Goosen                         For       Against      Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Authority to Repurchase Shares          For       For          Management
13    Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

SINO-FOREST CORPORATION

Ticker:       TRE            Security ID:  82934H101
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Allen Chan                        For       For          Management
1.2   Elect William Ardell                    For       For          Management
1.3   Elect James Bowland                     For       For          Management
1.4   Elect James Hyde                        For       For          Management
1.5   Elect Edmund Mak                        For       For          Management
1.6   Elect Judson Martin                     For       For          Management
1.7   Elect Simon Murray                      For       Withhold     Management
1.8   Elect Peter Wang                        For       Withhold     Management
1.9   Elect Garry West                        For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees

--------------------------------------------------------------------------------

SINOPEC CORPORATION (CHINA PETROLEUM & CHEMICAL)

Ticker:       386            Security ID:  16941R108
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Directors' Report                       For       For          Management
2     Supervisors' Report                     For       For          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Surplus Common Reserve    For       For          Management
      Funds
5     Allocation of Profits/Dividends         For       For          Management
6     Authority to Declare Interim Dividends  For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Issuance of Debt Financing Instruments  For       For          Management
9     Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
10    Elect FU Chengyu                        For       For          Management

--------------------------------------------------------------------------------

SINOPHARM GROUP LTD

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JAN 07, 2011   Meeting Type: Special
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect CHEN Wenhao                       For       For          Management
3     Elect ZHOU Bin                          For       For          Management
4     Elect YAO Fang as Supervisor            For       For          Management
5     Elect LIAN Wanyong as Supervisor        For       Against      Management
6     Issuance of Medium-Term Bonds           For       For          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

SINOPHARM GROUP LTD

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Directors' Report                       For       For          Management
3     Supervisory Committee's Report          For       For          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Appointment of Domestic Auditor and     For       For          Management
      Authority to Set Fees
7     Appointment of International Auditor    For       For          Management
      and Authority to Set Fees
8     Directors' Fees                         For       For          Management
9     Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
10    Shareholder Proposal                    For       Against      Shareholder

--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Accounts and Reports                    For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Amendments to Articles                  For       For          Management
10    Amendments to Procedural Rules:         For       For          Management
      Endorsements/Guarantees and Capital
      Loans
11    Extraordinary motions                   For       Against      Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Amendments to Procedural Rules: Capital For       For          Management
      Loans and Endorsements/Guarantees
7     Approve Spin-off                        For       For          Management
8     Elect Gregory C. Chow                   For       For          Management
9     Elect Kok-Choo Chen                     For       For          Management
10    Extraordinary motions                   For       Against      Management
11    Non-Voting Meeting Note                 N/A       N/A          Management
12    Non-Voting Meeting Note                 N/A       N/A          Management
13    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Procedural Rules: Capital For       For          Management
      Loans and Endorsements/Guarantees
4     Approve Spin-off                        For       For          Management
5.1   Elect Gregory C. Chow                   For       For          Management
5.2   Elect Kok-Choo Chen                     For       For          Management

--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends (Equity For       For          Management
      Shares)
3     Allocation of Profits/Dividends         For       For          Management
      (Preference Shares)
4     Re-elect Ron Sommer                     For       For          Management
5     Re-elect Laura M. Cha                   For       Against      Management
6     Re-elect Ratan Tata                     For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Elect Seturaman Ramadorai               For       For          Management
9     Elect Vijay Kelkar                      For       For          Management
10    Elect Ishaat Hussain                    For       For          Management
11    Appointment of N. Chandrasekaran as CEO For       For          Management
      and Managing Director; Approval of
      Compensation
12    Amendment to Articles Regarding Board   For       For          Management
      Size
13    Appointment of Branch Auditors and      For       For          Management
      Authority to Set Fees

--------------------------------------------------------------------------------

TATA MOTORS LIMITED

Ticker:       TATEN          Security ID:  Y85740143
Meeting Date: AUG 06, 2010   Meeting Type: Other
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Authority to Issue Shares or            For       For          Management
      Convertible Securities w/o Preemptive
      Rights
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Issuance of ""A"" Shares w/o Preemptive For       For          Management
      Rights
5     Amendment to Borrowing Powers           For       For          Management
6     Authority to Mortgage Assets            For       For          Management
7     Approval of Advisory Fees for Ravi Kant For       For          Management

--------------------------------------------------------------------------------

TATA MOTORS LIMITED

Ticker:       TATEN          Security ID:  Y85740143
Meeting Date: SEP 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Re-elect Ratan Tata                     For       For          Management
4     Re-elect Raghunath Mashelkar            For       For          Management
5     Removal/Resignation of Director         For       For          Management
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees
7     Elect Ranendra Sen                      For       For          Management
8     Elect Carl-Peter Forster                For       For          Management
9     Appointment of Carl-Peter Forster as    For       For          Management
      CEO and Managing Director; Approval of
      Compensation
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Meeting Note                 N/A       N/A          Management
12    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

TELECOM ARGENTINA

Ticker:       TECO           Security ID:  879273209
Meeting Date: NOV 30, 2010   Meeting Type: Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Meetings Delegates          For       For          Management
2     Amendments to Articles                  For       For          Management
3     Election of Meeting Delegates           For       For          Management
4     Ratification of Board Acts              For       Against      Management
5     Election of Directors                   For       Against      Management
6     Election of Supervisory Council         For       Against      Management
7     Rectification of the Non-approval of    For       Against      Management
      Gerardo Werthein's Acts

--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Martin LAU Chi Ping               For       For          Management
6     Elect Antonie Roux                      For       Against      Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Repurchased Shares   For       For          Management
12    Employee Incentive Schemes              For       Against      Management

--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDINGS CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect RYO Yoshizawa                     For       For          Management
6     Elect WU Chung-Yi                       For       For          Management
7     Elect Junichiro IDA                     For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Repurchased Shares   For       For          Management
12    Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

TOTVS S.A.

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Reconciliation of Share Capital         For       For          Management
4     Stock Split                             For       For          Management
5     Amend Article 30                        For       For          Management
6     Amend Article 3                         For       For          Management
7     Amend Article 19                        For       For          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

TOTVS S.A.

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Rogerio Marcos Martins de         For       For          Management
      Oliveira
7     Remuneration Policy                     For       For          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management

--------------------------------------------------------------------------------

TOTVS S.A.

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Acquisitions                            For       Against      Management

--------------------------------------------------------------------------------

URALKALIY OAO (URALKALI JSC)

Ticker:       URKA           Security ID:  91688E206
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Meeting Procedures                      For       For          Management
2     Amendments to Articles                  For       For          Management
3     Termination of Board Powers             For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Elect Anton Averin                      For       For          Management
6     Elect Alexander Voloshin                For       For          Management
7     Elect Pavel Grachev                     For       For          Management
8     Elect Aleksander Malah                  For       For          Management
9     Elect Alexander Mosionzhik              For       For          Management
10    Elect Anna Kolonchina                   For       For          Management
11    Elect Alexander Nesis                   For       For          Management
12    Elect Hans Horn                         For       For          Management
13    Elect Ilya Yuzhanov                     For       For          Management

--------------------------------------------------------------------------------

VALE SA

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 19, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends and     For       For          Management
      Capital Expenditure Budget
3     Election of Directors                   For       Against      Management
4     Election of Supervisory Council         For       For          Management
5     Remuneration Policy                     For       Against      Management
6     Capitalization of Reserves              For       For          Management

--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Naresh Chandra                    For       For          Management
5     Elect Euan Macdonald                    For       For          Management
6     Elect Aman Mehta                        For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Settle Convertible Bonds   For       For          Management
      with Ordinary Shares
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
14    Adoption of New Articles                For       For          Management
15    Reduction in Share Premium Account      For       For          Management

--------------------------------------------------------------------------------

X5 RETAIL GROUP N.V. (FKA PYATEROCHKA HOLDING NV)

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: FEB 22, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Appointment of Kieran Balfe as CFO      For       For          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management

--------------------------------------------------------------------------------

X5 RETAIL GROUP N.V. (FKA PYATEROCHKA HOLDING NV)

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Corporate Governance Update             For       For          Management
4     Reserves and Dividends Policy           For       For          Management
5     Annual Report                           For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Andrei Gusev                      For       For          Management
10    Elect Frank  Lhoest                     For       For          Management
11    Amendment to Remuneration Policy        For       For          Management
12    Supervisory Board Fees                  For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Amendments to Articles                  For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Non-Voting Agenda Item                  N/A       N/A          Management

======================== TRANSAMERICA WMC QUALITY VALUE ========================

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Charles Giancarlo                 For       For          Management
3     Elect Dennis Hightower                  For       For          Management
4     Elect Blythe McGarvie                   For       For          Management
5     Elect Mark Moody-Stuart                 For       For          Management
6     Elect Pierre  Nanterme                  For       For          Management
7     Ratification of Auditor and Authority   For       For          Management
      to Set Fees
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
10    Authorization to Hold the 2012 Annual   For       For          Management
      Meeting Outside of Ireland
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Set Price of Reissued      For       For          Management
      Treasury Shares

--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Evan Greenberg                    For       For          Management
2     Elect Leo Mullin                        For       For          Management
3     Elect Olivier Steimer                   For       For          Management
4     Elect Michael Connors                   For       For          Management
5     Elect Eugene B. Shanks, Jr.             For       For          Management
6     Elect John Krol                         For       For          Management
7     Approval of Annual Report               For       For          Management
8     Approval of Statutory Financial         For       For          Management
      Statements
9     Approval of Consolidated Financial      For       For          Management
      Statements
10    Allocation of Disposable Profits        For       For          Management
11    DISCHARGE OF THE BOARD OF DIRECTORS     For       For          Management
12    Appointment of Auditor (Zurich)         For       For          Management
13    Appointment of Auditor (US)             For       For          Management
14    Appointment of Special Auditor (Zurich) For       For          Management
15    APPROVAL OF DIVIDENDS FROM LEGAL        For       For          Management
      RESERVES
16    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
17    Frequency of Advisory Vote on Executive For       1 Year       Management
      Compensation

--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL INC

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Siri Marshall                     For       For          Management
2     Elect W. Walker Lewis                   For       For          Management
3     Elect William Turner                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Butler, Jr.                  For       For          Management
2     Elect Kevin Chilton                     For       For          Management
3     Elect Luke Corbett                      For       For          Management
4     Elect H. Paulett Eberhart               For       For          Management
5     Elect Preston Geren, III                For       For          Management
6     Elect John Gordon                       For       For          Management
7     Elect James Hackett                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
11    Shareholder Proposal Regarding Adopting Against   Against      Shareholder
      Gender Identity and Expression
      Anti-Bias Policy
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      of Control
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report

--------------------------------------------------------------------------------

AT&T, INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randall Stephenson                For       For          Management
2     Elect Gilbert Amelio                    For       For          Management
3     Elect Reuben Anderson                   For       For          Management
4     Elect James Blanchard                   For       For          Management
5     Elect Jaime Chico Pardo                 For       For          Management
6     Elect James Kelly                       For       For          Management
7     Elect Jon Madonna                       For       For          Management
8     Elect Lynn Martin                       For       For          Management
9     Elect John McCoy                        For       For          Management
10    Elect Joyce Roch?                       For       For          Management
11    Elect Matthew Rose                      For       For          Management
12    Elect Laura Tyson                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2011 Incentive Plan                     For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
19    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent

--------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barker                      For       For          Management
2     Elect Ken Hicks                         For       For          Management
3     Elect Debra Reed                        For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Frequency of Advisory Vote on Executive 2 Years   3 Years      Management
      Compensation

--------------------------------------------------------------------------------

BAKER HUGHES INC.

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Brady                       For       For          Management
1.2   Elect Clarence Cazalot, Jr.             For       For          Management
1.3   Elect Chad Deaton                       For       For          Management
1.4   Elect Anthony Fernandes                 For       For          Management
1.5   Elect Claire Gargalli                   For       For          Management
1.6   Elect Pierre Jungels                    For       For          Management
1.7   Elect James Lash                        For       For          Management
1.8   Elect J. Larry Nichols                  For       For          Management
1.9   Elect H. John Riley, Jr.                For       For          Management
1.10  Elect J.W. Stewart                      For       For          Management
1.11  Elect Charles Watson                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Reapproval of Performance Goals under   For       For          Management
      the Annual Incentive Compensation Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
6     Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors

--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mukesh Ambani                     For       For          Management
2     Elect Susan Bies                        For       For          Management
3     Elect Frank Bramble, Sr.                For       For          Management
4     Elect Virgis Colbert                    For       For          Management
5     Elect Charles Gifford                   For       For          Management
6     Elect Charles Holliday, Jr.             For       For          Management
7     Elect D. Paul Jones, Jr.                For       For          Management
8     Elect Monica Lozano                     For       For          Management
9     Elect Thomas May                        For       For          Management
10    Elect Brian Moynihan                    For       For          Management
11    Elect Donald Powell                     For       For          Management
12    Elect Charles Rossotti                  For       For          Management
13    Elect Robert Scully                     For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Prior Government Service
18    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations
20    Shareholder Proposal Regarding Lobbying Against   Against      Shareholder
      Report
21    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      OTC Derivative Trading
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
23    Shareholder Proposal Regarding          Against   Against      Shareholder
      Recoupment of Unearned Bonuses
      (Clawback)
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Prohibition of Certain Relocation
      Benefits to Senior Executives

--------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Beck                       For       For          Management
1.2   Elect Charles Birchall                  For       For          Management
1.3   Elect Donald Carty                      For       For          Management
1.4   Elect Gustavo Cisneros                  For       Withhold     Management
1.5   Elect Peter Crossgrove                  For       For          Management
1.6   Elect Robert Franklin                   For       For          Management
1.7   Elect J. Brett Harvey                   For       For          Management
1.8   Elect Dambisa Moyo                      For       For          Management
1.9   Elect Brian Mulroney                    For       For          Management
1.10  Elect Anthony Munk                      For       For          Management
1.11  Elect Peter Munk                        For       For          Management
1.12  Elect Aaron Regent                      For       For          Management
1.13  Elect Nathaniel Rothschild              For       For          Management
1.14  Elect Steven Shapiro                    For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees
3     Advisory Vote on Executive Compensation For       For          Management

--------------------------------------------------------------------------------

BB&T CORP.

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Allison, IV                  For       For          Management
1.2   Elect Jennifer Banner                   For       For          Management
1.3   Elect K. David Boyer, Jr.               For       For          Management
1.4   Elect Anna Cablik                       For       For          Management
1.5   Elect Ronald Deal                       For       For          Management
1.6   Elect J. Littleton Glover, Jr.          For       For          Management
1.7   Elect Jane Helm                         For       For          Management
1.8   Elect John Howe, III                    For       For          Management
1.9   Elect Kelly King                        For       For          Management
1.10  Elect Valeria Lynch Lee                 For       For          Management
1.11  Elect J. Holmes Morrison                For       For          Management
1.12  Elect Nido Qubein                       For       For          Management
1.13  Elect Thomas Skains                     For       For          Management
1.14  Elect Thomas Thompson                   For       For          Management
1.15  Elect Stephen Williams                  For       For          Management
2     Amendment to the short-term incentive   For       For          Management
      plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
7     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors

--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wesley Edens                      For       Withhold     Management
1.2   Elect Frank Bumstead                    For       For          Management
1.3   Elect W. E. Sheriff                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Calhoun                     For       For          Management
1.2   Elect Daniel Dickinson                  For       For          Management
1.3   Elect Eugene Fife                       For       For          Management
1.4   Elect Juan Gallardo                     For       For          Management
1.5   Elect David Goode                       For       For          Management
1.6   Elect Jesse Greene, Jr.                 For       For          Management
1.7   Elect Peter Magowan                     For       For          Management
1.8   Elect Dennis Muilenburg                 For       For          Management
1.9   Elect Douglas Oberhelman                For       For          Management
1.10  Elect William Osborn                    For       For          Management
1.11  Elect Charles Powell                    For       For          Management
1.12  Elect Edward Rust, Jr.                  For       For          Management
1.13  Elect Susan Schwab                      For       For          Management
1.14  Elect Joshua Smith                      For       For          Management
1.15  Elect Miles White                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Executive Short-Term   For       For          Management
      Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
8     Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors
9     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
11    Shareholder Proposal Regarding Review   Against   Against      Shareholder
      of Human Rights Policies
12    Shareholder Proposal Regarding Approval Against   Against      Shareholder
      of Survivor Benefits (Golden Coffins)

--------------------------------------------------------------------------------

CHEVRON CORP.

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linnet Deily                      For       For          Management
2     Elect Robert Denham                     For       For          Management
3     Elect Robert Eaton                      For       For          Management
4     Elect Chuck Hagel                       For       For          Management
5     Elect Enrique Hernandez, Jr.            For       For          Management
6     Elect George Kirkland                   For       For          Management
7     Elect Donald Rice                       For       For          Management
8     Elect Kevin Sharer                      For       For          Management
9     Elect Charles Shoemate                  For       For          Management
10    Elect John Stumpf                       For       For          Management
11    Elect Ronald Sugar                      For       For          Management
12    Elect Carl Ware                         For       For          Management
13    Elect John Watson                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Establishment of Human Rights Committee
19    Shareholder Proposal Regarding Linking  Against   Against      Shareholder
      Executive Pay to Sustainability
20    Shareholder Proposal Regarding Country  Against   Against      Shareholder
      Selection Guidelines
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Financial Risks of Climate Change
22    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Hydraulic Fracturing
23    Shareholder Proposal Regarding Offshore Against   Against      Shareholder
      Drilling Report

--------------------------------------------------------------------------------

CHUBB CORP.

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zoe Baird                         For       For          Management
2     Elect Sheila Burke                      For       For          Management
3     Elect James Cash, Jr.                   For       For          Management
4     Elect John Finnegan                     For       For          Management
5     Elect Lawrence Kellner                  For       For          Management
6     Elect Martin McGuinn                    For       For          Management
7     Elect Lawrence Small                    For       For          Management
8     Elect Jess S?derberg                    For       For          Management
9     Elect Daniel Somers                     For       For          Management
10    Elect James Zimmerman                   For       For          Management
11    Elect Alfred Zollar                     For       For          Management
12    2011 Annual Incentive Plan              For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cahill                       N/A       For          Management
2     Elect Ian Cook                          N/A       For          Management
3     Elect Helene Gayle                      N/A       For          Management
4     Elect Ellen Hancock                     N/A       For          Management
5     Elect Joseph Jimenez                    N/A       For          Management
6     Elect Richard Kogan                     N/A       For          Management
7     Elect Delano Lewis                      N/A       For          Management
8     Elect J. Pedro Reinhard                 N/A       For          Management
9     Elect Stephen Sadove                    N/A       For          Management
10    Ratification of Auditor                 N/A       For          Management
11    Advisory Vote on Executive Compensation N/A       For          Management
12    Frequency of Advisory Vote on Executive N/A       1 Year       Management
      Compensation
13    Shareholder Proposal Regarding the      N/A       Against      Shareholder
      Right to Call a Special Meeting

--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect S. Decker Anstrom                 For       For          Management
1.2   Elect Kenneth Bacon                     For       For          Management
1.3   Elect Sheldon Bonovitz                  For       For          Management
1.4   Elect Edward Breen                      For       For          Management
1.5   Elect Joseph Collins                    For       For          Management
1.6   Elect J. Michael Cook                   For       For          Management
1.7   Elect Gerald Hassell                    For       For          Management
1.8   Elect Jeffrey Honickman                 For       For          Management
1.9   Elect Eduardo Mestre                    For       For          Management
1.10  Elect Brian Roberts                     For       For          Management
1.11  Elect Ralph Roberts                     For       For          Management
1.12  Elect Judith Rodin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Employee Stock Purchase Plan       For       For          Management
4     Amendment to the 2002 Restricted Stock  For       For          Management
      Plan
5     Amendment to the 2003 Stock Option Plan For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman

--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bradley Bell                      For       For          Management
1.2   Elect Richard Grant                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda Hill                        For       For          Management
2     Elect James Postl                       For       For          Management
3     Elect Mark Thompson                     For       For          Management
4     Accounts and Reports                    For       For          Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     2011 Omnibus Incentive Compensation     For       For          Management
      Plan
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
9     Authority of Subsidiary to Repurchase   For       For          Management
      Shares
10    Authority to Set Price of Reissued      For       For          Management
      Treasury Shares

--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Arnold                      For       For          Management
2     Elect Robert Brust                      For       For          Management
3     Elect John Connors, Jr.                 For       For          Management
4     Elect Christopher Coughlin              For       For          Management
5     Elect Timothy Donahue                   For       For          Management
6     Elect Kathy Herbert                     For       For          Management
7     Elect Randall Hogan, III                For       For          Management
8     Elect Richard Meelia                    For       For          Management
9     Elect Dennis Reilley                    For       For          Management
10    Elect Tadataka Yamada                   For       For          Management
11    Elect Joseph Zaccagnino                 For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Reverse Stock Split Followed by a       For       For          Management
      Forward Stock Split
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation

--------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edwin Banks                       For       For          Management
2     Elect C. David Brown II                 For       For          Management
3     Elect David Dorman                      For       For          Management
4     Elect Anne Finucane                     For       For          Management
5     Elect Kristen Gibney Williams           For       For          Management
6     Elect Marian Heard                      For       For          Management
7     Elect Larry Merlo                       For       For          Management
8     Elect Jean-Pierre Millon                For       For          Management
9     Elect Terrence Murray                   For       For          Management
10    Elect C.A. Lance Piccolo                For       For          Management
11    Elect Richard Swift                     For       For          Management
12    Elect Tony White                        For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions or Expenditure
17    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent

--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Holliday, Jr.             For       For          Management
2     Elect Dipak Jain                        For       For          Management
3     Elect Joachim Milberg                   For       For          Management
4     Elect Richard Myers                     For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

DOMINION RESOURCES INC

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Barr                      For       For          Management
2     Elect Peter Brown                       For       For          Management
3     Elect George Davidson, Jr.              For       For          Management
4     Elect Helen Dragas                      For       For          Management
5     Elect Thomas Farrell II                 For       For          Management
6     Elect John Harris                       For       For          Management
7     Elect Robert Jepson, Jr.                For       For          Management
8     Elect Mark Kington                      For       For          Management
9     Elect Margaret McKenna                  For       For          Management
10    Elect Frank Royal                       For       For          Management
11    Elect Robert Spilman, Jr.               For       For          Management
12    Elect David Wollard                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Mountaintop Removal Coal Mining
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Establishment of 20% Renewable Energy
      Goal
18    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Coal Risk
19    Shareholder Proposal Regarding Nuclear  Against   Against      Shareholder
      Power Plant Construction
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
21    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Supplemental Executive Retirement
      Benefits

--------------------------------------------------------------------------------

DOW CHEMICAL CO.

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arnold Allemang                   For       For          Management
2     Elect Jacqueline Barton                 For       For          Management
3     Elect James Bell                        For       For          Management
4     Elect Jeff Fettig                       For       For          Management
5     Elect Barbara Franklin                  For       For          Management
6     Elect Jennifer Granholm                 For       For          Management
7     Elect John Hess                         For       For          Management
8     Elect Andrew Liveris                    For       For          Management
9     Elect Paul Polman                       For       For          Management
10    Elect Dennis Reilley                    For       For          Management
11    Elect James Ringler                     For       For          Management
12    Elect Ruth Shaw                         For       For          Management
13    Elect Paul Stern                        For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
17    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent

--------------------------------------------------------------------------------

DUKE REALTY CORP

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Baltimore Jr.              For       For          Management
2     Elect Barrington Branch                 For       For          Management
3     Elect Geoffrey Button                   For       For          Management
4     Elect William Cavanaugh III             For       For          Management
5     Elect Ngaire Cuneo                      For       For          Management
6     Elect Charles Eitel                     For       For          Management
7     Elect Martin Jischke                    For       For          Management
8     Elect Dennis Oklak                      For       For          Management
9     Elect Jack Shaw                         For       For          Management
10    Elect Lynn Thurber                      For       For          Management
11    Elect Robert Woodward, Jr.              For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
14    Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Anderson                     For       For          Management
2     Elect Edward Barnholt                   For       For          Management
3     Elect Scott Cook                        For       For          Management
4     Elect John Donahoe                      For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
7     Ratification of Auditor                 For       For          Management
8     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote

--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Canning Jr.                  For       For          Management
2     Elect M. Walter D'Alessio               For       For          Management
3     Elect Nicholas DeBenedictis             For       For          Management
4     Elect Nelson Diaz                       For       For          Management
5     Elect Sue Ling Gin                      For       For          Management
6     Elect Rosemarie Greco                   For       For          Management
7     Elect Paul Joskow                       For       For          Management
8     Elect Richard Mies                      For       For          Management
9     Elect John Palms                        For       For          Management
10    Elect William Richardson                For       For          Management
11    Elect Thomas Ridge                      For       For          Management
12    Elect John Rogers, Jr.                  For       For          Management
13    Elect John Rowe                         For       For          Management
14    Elect Stephen Steinour                  For       For          Management
15    Elect Donald Thompson                   For       For          Management
16    Ratification of Auditor                 For       For          Management
17    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
18    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Boskin                    For       For          Management
1.2   Elect Peter Brabeck-Letmathe            For       For          Management
1.3   Elect Larry Faulkner                    For       For          Management
1.4   Elect Jay Fishman                       For       For          Management
1.5   Elect Kenneth Frazier                   For       For          Management
1.6   Elect William George                    For       For          Management
1.7   Elect Marilyn Nelson                    For       For          Management
1.8   Elect Samuel Palmisano                  For       For          Management
1.9   Elect Steven Reinemund                  For       For          Management
1.10  Elect Rex Tillerson                     For       For          Management
1.11  Elect Edward Whitacre, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
7     Shareholder Proposal Regarding Sexual   Against   Against      Shareholder
      Orientation and Gender identity
      Anti-Bias Policy
8     Shareholder Proposal Regarding Human    Against   Against      Shareholder
      Right to Water
9     Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Oil Sands Operations
10    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Hydraulic Fracturing
11    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Technology and Products to Become
      Environmentally Sustainable
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Greenhouse Gas Emission Goals

--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Barra                        For       For          Management
2     Elect Nicholas Chabraja                 For       For          Management
3     Elect James Crown                       For       For          Management
4     Elect William Fricks                    For       For          Management
5     Elect Jay Johnson                       For       For          Management
6     Elect George Joulwan                    For       For          Management
7     Elect Paul Kaminski                     For       For          Management
8     Elect John Keane                        For       For          Management
9     Elect Lester Lyles                      For       For          Management
10    Elect William Osborn                    For       For          Management
11    Elect Robert Walmsley                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
15    Shareholder Proposal Regarding Review   Against   Against      Shareholder
      of Human Rights Policies
16    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Geoffrey Beattie               For       For          Management
2     Elect James Cash, Jr.                   For       For          Management
3     Elect Ann Fudge                         For       For          Management
4     Elect Susan Hockfield                   For       For          Management
5     Elect Jeffrey Immelt                    For       For          Management
6     Elect Andrea Jung                       For       For          Management
7     Elect Alan Lafley                       For       For          Management
8     Elect Robert Lane                       For       For          Management
9     Elect Ralph Larsen                      For       For          Management
10    Elect Rochelle Lazarus                  For       For          Management
11    Elect James Mulva                       For       For          Management
12    Elect Sam Nunn                          For       For          Management
13    Elect Roger Penske                      For       For          Management
14    Elect Robert Swieringa                  For       For          Management
15    Elect James Tisch                       For       For          Management
16    Elect Douglas Warner III                For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       Against      Management
19    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
20    Shareholder Proposal Cumulative Voting  Against   Against      Shareholder
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Performance-Based Equity Compensation
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Restricting Executive Compensation
23    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Financial Risks of Climate Change
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Transparency in Animal Research

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect John Bryan                        For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlb?ck                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lois Juliber                      For       For          Management
9     Elect Lakshmi Mittal                    For       For          Management
10    Elect James Schiro                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
15    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Compensation
18    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Allardice, III             For       For          Management
2     Elect Trevor Fetter                     For       For          Management
3     Elect Paul Kirk, Jr.                    For       For          Management
4     Elect Liam McGee                        For       For          Management
5     Elect Kathryn Mikells                   For       For          Management
6     Elect Michael Morris                    For       For          Management
7     Elect Thomas Renyi                      For       For          Management
8     Elect Charles Strauss                   For       For          Management
9     Elect H. Patrick Swygert                For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Bethune                    For       For          Management
2     Elect Kevin Burke                       For       For          Management
3     Elect Jaime Chico Pardo                 For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect D. Scott Davis                    For       For          Management
6     Elect Linnet Deily                      For       For          Management
7     Elect Judd Gregg                        For       For          Management
8     Elect Lord Clive Hollick                For       For          Management
9     Elect George Paz                        For       For          Management
10    Elect Bradley Sheares                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
14    2011 Stock Incentive Plan               For       For          Management
15    Amendment to the Incentive Compensation For       For          Management
      Plan for Executive Employees
16    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent
17    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect William Brody                     For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael Eskew                     For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect Andrew Liveris                    For       For          Management
7     Elect W. James McNerney, Jr.            For       For          Management
8     Elect James Owens                       For       For          Management
9     Elect Samuel Palmisano                  For       For          Management
10    Elect Joan Spero                        For       For          Management
11    Elect Sidney Taurel                     For       For          Management
12    Elect Lorenzo H?ctor Zambrano Trevi?o   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Lobbying Against   Against      Shareholder
      Report

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Coleman                      For       For          Management
2     Elect James Cullen                      For       For          Management
3     Elect Ian Davis                         For       For          Management
4     Elect Michael Johns                     For       For          Management
5     Elect Susan Lindquist                   For       For          Management
6     Elect Anne Mulcahy                      For       For          Management
7     Elect Leo Mullin                        For       For          Management
8     Elect William Perez                     For       For          Management
9     Elect Charles Prince                    For       For          Management
10    Elect David Satcher                     For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Pharmaceutical Price Restraints
16    Shareholder Proposal Regarding Policy   Against   Against      Shareholder
      on Health Status Discrimination
17    Shareholder Proposal Regarding Animal   Against   Against      Shareholder
      Welfare

--------------------------------------------------------------------------------

JP MORGAN CHASE & COMPANY

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Crandall Bowles                   For       For          Management
2     Elect Stephen Burke                     For       For          Management
3     Elect David Cote                        For       For          Management
4     Elect James Crown                       For       For          Management
5     Elect James Dimon                       For       For          Management
6     Elect Ellen Futter                      For       For          Management
7     Elect William Gray, III                 For       For          Management
8     Elect Laban Jackson, Jr.                For       For          Management
9     Elect David Novak                       For       For          Management
10    Elect Lee Raymond                       For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
15    Amendment to the Long-Term Incentive    For       For          Management
      Plan
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Affirmation of Political
      Nonpartisanship
17    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent
18    Shareholder Proposal Regarding Mortgage Against   Against      Shareholder
      Loan Servicing
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Genocide-Free Investing
21    Shareholder Proposal Regarding an       Against   Against      Shareholder
      Independent Lead Director

--------------------------------------------------------------------------------

LILLY(ELI) & CO

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Eskew                     For       For          Management
2     Elect Alfred Gilman                     For       For          Management
3     Elect Karen Horn                        For       For          Management
4     Elect John Lechleiter                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
8     Repeal of Classified Board              For       For          Management
9     Elimination of Supermajority            For       For          Management
      Requirements
10    Executive Officer Incentive Plan        For       For          Management

--------------------------------------------------------------------------------

LOWE`S COS., INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raul Alvarez                      For       For          Management
1.2   Elect David Bernauer                    For       For          Management
1.3   Elect Leonard Berry                     For       For          Management
1.4   Elect Peter Browning                    For       For          Management
1.5   Elect Dawn Hudson                       For       For          Management
1.6   Elect Robert Johnson                    For       For          Management
1.7   Elect Marshall Larsen                   For       For          Management
1.8   Elect Richard Lochridge                 For       For          Management
1.9   Elect Robert Niblock                    For       For          Management
1.10  Elect Stephen Page                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
5     2011 Annual Incentive Plan              For       For          Management
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Shareholder Approval of Severance
      Agreements
7     Shareholder Proposal Regarding Linking  Against   Against      Shareholder
      Executive Pay to Sustainability
8     Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Political Contributions and
      Expenditure Report

--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brent Baird                       For       For          Management
1.2   Elect Robert Bennett                    For       For          Management
1.3   Elect C. Angela Bontempo                For       For          Management
1.4   Elect Robert Brady                      For       For          Management
1.5   Elect Michael Buckley                   For       For          Management
1.6   Elect T. Jefferson Cunningham, III      For       For          Management
1.7   Elect Mark Czarnecki                    For       For          Management
1.8   Elect Gary Geisel                       For       For          Management
1.9   Elect Patrick Hodgson                   For       For          Management
1.10  Elect Richard King                      For       For          Management
1.11  Elect Jorge Pereira                     For       For          Management
1.12  Elect Michael Pinto                     For       For          Management
1.13  Elect Melinda Rich                      For       For          Management
1.14  Elect Robert Sadler, Jr.                For       For          Management
1.15  Elect Herbert Washington                For       For          Management
1.16  Elect Robert Wilmers                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Boyce                     For       For          Management
2     Elect Pierre Brondeau                   For       For          Management
3     Elect Clarence Cazalot, Jr.             For       For          Management
4     Elect David Daberko                     For       For          Management
5     Elect William Davis, III                For       For          Management
6     Elect Shirley Jackson                   For       For          Management
7     Elect Philip Lader                      For       For          Management
8     Elect Charles Lee                       For       For          Management
9     Elect Michael Phelps                    For       For          Management
10    Elect Dennis Reilley                    For       For          Management
11    Elect Seth Schofield                    For       For          Management
12    Elect John Snow                         For       For          Management
13    Elect Thomas Usher                      For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the Right to Call a        For       For          Management
      Special Meeting
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
18    Shareholder Proposal Regarding Safety   Against   Against      Shareholder
      Report

--------------------------------------------------------------------------------

MASCO CORP.

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Verne Istock                      For       For          Management
2     Elect J. Michael Losh                   For       For          Management
3     Elect Timothy Wadhams                   For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Dolan                     For       For          Management
2     Elect Robert Eckert                     For       For          Management
3     Elect Frances Fergusson                 For       For          Management
4     Elect Tully Friedman                    For       For          Management
5     Elect Dominic Ng                        For       For          Management
6     Elect Vasant Prabhu                     For       For          Management
7     Elect Andrea Rich                       For       For          Management
8     Elect Dean Scarborough                  For       For          Management
9     Elect Christopher Sinclair              For       For          Management
10    Elect G. Craig Sullivan                 For       For          Management
11    Elect Kathy White                       For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
14    Amendment to the Bylaws Regarding the   For       For          Management
      Right to Call Special Meetings
15    Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

MERCK & CO., INC

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie Brun                       For       For          Management
2     Elect Thomas Cech                       For       For          Management
3     Elect Richard Clark                     For       For          Management
4     Elect Kenneth Frazier                   For       For          Management
5     Elect Thomas Glocer                     For       For          Management
6     Elect Steven Goldstone                  For       For          Management
7     Elect William Harrison, Jr.             For       For          Management
8     Elect Harry Jacobson                    For       For          Management
9     Elect William Kelley                    For       For          Management
10    Elect C. Robert Kidder                  For       For          Management
11    Elect Rochelle Lazarus                  For       Against      Management
12    Elect Carlos Represas                   For       For          Management
13    Elect Patricia Russo                    For       For          Management
14    Elect Thomas Shenk                      For       For          Management
15    Elect Anne Tatlock                      For       For          Management
16    Elect Craig Thompson                    For       For          Management
17    Elect Wendell Weeks                     For       For          Management
18    Elect Peter Wendell                     For       For          Management
19    Ratification of Auditor                 For       For          Management
20    Advisory Vote on Executive Compensation For       For          Management
21    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Kandarian                  For       For          Management
1.2   Elect Sylvia Mathews Burwell            For       For          Management
1.3   Elect Eduardo Castro-Wright             For       For          Management
1.4   Elect Cheryl Gris?                      For       For          Management
1.5   Elect Lulu Wang                         For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation

--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wesley Bush                       For       For          Management
2     Elect Lewis Coleman                     For       For          Management
3     Elect Victor Fazio                      For       For          Management
4     Elect Donald Felsinger                  For       For          Management
5     Elect Stephen Frank                     For       For          Management
6     Elect Bruce Gordon                      For       For          Management
7     Elect Madeleine Kleiner                 For       For          Management
8     Elect Karl Krapek                       For       For          Management
9     Elect Richard Myers                     For       For          Management
10    Elect Aulana Peters                     For       For          Management
11    Elect Kevin Sharer                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2011 Long-Term Incentive Stock Plan     For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Act by Written Consent

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Rodolfo Segovia                   For       For          Management
11    Elect Aziz Syriani                      For       For          Management
12    Elect Rosemary Tomich                   For       For          Management
13    Elect Walter Weisman                    For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive For       1 Year       Management
      Compensation
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board

--------------------------------------------------------------------------------

OMNICOM GROUP, INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Wren                         For       For          Management
2     Elect Bruce Crawford                    For       For          Management
3     Elect Alan Batkin                       For       For          Management
4     Elect Robert Clark                      For       For          Management
5     Elect Leonard Coleman, Jr.              For       For          Management
6     Elect Errol Cook                        For       For          Management
7     Elect Susan Denison                     For       For          Management
8     Elect Michael Henning                   For       For          Management
9     Elect John Murphy                       For       For          Management
10    Elect John Purcell                      For       For          Management
11    Elect Linda Johnson Rice                For       For          Management
12    Elect Gary Roubos                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Restoration of Written Consent          For       For          Management
15    Elimination of Supermajority            For       For          Management
      Requirement
16    Advisory Vote on Executive Compensation For       Against      Management
17    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation

--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Hellman                     For       For          Management
1.2   Elect Anastasia Kelly                   For       For          Management
1.3   Elect John McMackin, Jr.                For       For          Management
1.4   Elect Hugh Roberts                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation

--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie Abi-Karam                  For       For          Management
2     Elect Jerry Burris                      For       For          Management
3     Elect Ronald Merriman                   For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
6     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

PEPSICO INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shona Brown                       For       For          Management
2     Elect Ian Cook                          For       For          Management
3     Elect Dina Dublon                       For       For          Management
4     Elect Victor Dzau                       For       For          Management
5     Elect Ray Hunt                          For       For          Management
6     Elect Alberto Ibarg?en                  For       For          Management
7     Elect Arthur Martinez                   For       For          Management
8     Elect Indra Nooyi                       For       For          Management
9     Elect Sharon Rockefeller                For       For          Management
10    Elect James Schiro                      For       For          Management
11    Elect Lloyd Trotter                     For       For          Management
12    Elect Daniel Vasella                    For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
15    Ratification of Auditor                 For       For          Management
16    Adoption of Majority Vote for Election  For       For          Management
      of Directors
17    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Reviewing Political Contributions and
      Expenditures

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBRA           Security ID:  71654V408
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Merger by Absorption                    For       For          Management

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBRA           Security ID:  71654V408
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Capital Expenditure Budget              For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Election of Directors                   For       For          Management
5     Election of Chairman of the Board of    For       For          Management
      Directors
6     Election of Supervisory Council Members For       For          Management
7     Remuneration Report                     For       For          Management
8     Capitalization of Reserves              For       For          Management

--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Ausiello                   For       For          Management
2     Elect Michael Brown                     For       For          Management
3     Elect M. Anthony Burns                  For       For          Management
4     Elect W. Don Cornwell                   For       For          Management
5     Elect Frances Fergusson                 For       For          Management
6     Elect William Gray, III                 For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect James Kilts                       For       For          Management
9     Elect George Lorch                      For       For          Management
10    Elect John Mascotte                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ian Read                          For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Ratification of Auditor                 For       For          Management
15    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
16    Frequency of Advisory Vote on Executive 2 Years   3 Years      Management
      Compensation
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Publishing Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding Lobbying Against   Against      Shareholder
      Priorities Report
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Pharmaceutical Price Restraints
20    Shareholder Proposal Regarding the      Against   For          Shareholder
      Right to Act by Written Consent
21    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Transparency in Animal Research

--------------------------------------------------------------------------------

PG & E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Andrews                     For       For          Management
2     Elect Lewis Chew                        For       For          Management
3     Elect C. Lee Cox                        For       For          Management
4     Elect Peter Darbee                      For       For          Management
5     Elect Maryellen Herringer               For       For          Management
6     Elect Roger Kimmel                      For       For          Management
7     Elect Richard Meserve                   For       For          Management
8     Elect Forrest Miller                    For       For          Management
9     Elect Rosendo Parra                     For       For          Management
10    Elect Barbara Rambo                     For       For          Management
11    Elect Barry Williams                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
14    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding Removing Against   Against      Shareholder
      Sexual Orientation from Anti-Bias
      Policy

--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harold Brown                      For       For          Management
2     Elect Mathis Cabiallavetta              For       For          Management
3     Elect Louis Camilleri                   For       For          Management
4     Elect J. Dudley Fishburn                For       For          Management
5     Elect Jennifer Li                       For       For          Management
6     Elect Graham Mackay                     For       For          Management
7     Elect Sergio Marchionne                 For       For          Management
8     Elect Lucio Noto                        For       For          Management
9     Elect Carlos Slim Hel?                  For       For          Management
10    Elect Stephen Wolf                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
14    Shareholder proposal Regarding Food     Against   Against      Shareholder
      Insecurity and Tobacco Use
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman

--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Berndt                    For       For          Management
2     Elect Charles Bunch                     For       For          Management
3     Elect Paul Chellgren                    For       For          Management
4     Elect Kay James                         For       For          Management
5     Elect Richard Kelson                    For       For          Management
6     Elect Bruce Lindsay                     For       For          Management
7     Elect Anthony Massaro                   For       For          Management
8     Elect Jane Pepper                       For       For          Management
9     Elect James Rohr                        For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Lorene Steffes                    For       For          Management
12    Elect Dennis Strigl                     For       For          Management
13    Elect Thomas Usher                      For       For          Management
14    Elect George Walls, Jr.                 For       For          Management
15    Elect Helge Wehmeier                    For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Amendment to the 2006 Incentive Award   For       For          Management
      Plan
18    Advisory Vote on Executive Compensation For       For          Management
19    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation

--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Angel                     For       For          Management
1.2   Elect Oscar Bernardes                   For       For          Management
1.3   Elect Nance Dicciani                    For       For          Management
1.4   Elect Edward Galante                    For       For          Management
1.5   Elect Claire Gargalli                   For       For          Management
1.6   Elect Ira Hall                          For       For          Management
1.7   Elect Raymond LeBoeuf                   For       For          Management
1.8   Elect Larry McVay                       For       For          Management
1.9   Elect Wayne Smith                       For       For          Management
1.10  Elect Robert Wood                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
4     Approval of Performance Goals Under the For       For          Management
      162(m) Plan
5     Amendment to the 2009 Long-Term         For       For          Management
      Incentive Plan
6     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

QUALCOMM, INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Irwin Jacobs                      For       For          Management
1.7   Elect Paul Jacobs                       For       For          Management
1.8   Elect Robert Kahn                       For       For          Management
1.9   Elect Sherry Lansing                    For       For          Management
1.10  Elect Duane Nelles                      For       For          Management
1.11  Elect Francisco Ros                     For       For          Management
1.12  Elect Brent Scowcroft                   For       For          Management
1.13  Elect Marc Stern                        For       For          Management
2     Amendment to the 2006 Long-term         For       For          Management
      Incentive Plan
3     Amendment to the 2001 Employee Stock    For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
7     Shareholder Proposal Regarding Majority Against   Against      Shareholder
      Vote for Election of Directors

--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Tom Albanese                      For       For          Management
4     Elect Robert Brown                      For       For          Management
5     Elect Vivienne Cox                      For       For          Management
6     Elect Jan du Plessis                    For       For          Management
7     Elect Guy Elliott                       For       For          Management
8     Elect Michael Fitzpatrick               For       For          Management
9     Elect Ann Godbehere                     For       For          Management
10    Elect Richard Goodmanson                For       For          Management
11    Elect Andrew Gould                      For       For          Management
12    Elect Lord John Kerr of Kinlochard      For       For          Management
13    Elect Paul Tellier                      For       For          Management
14    Elect Samuel Walsh                      For       For          Management
15    Elect Stephen Mayne                     Against   Against      Management
16    Appointment of Auditor and Authority to For       For          Management
      Set Fees
17    Amendment to the Performance Share Plan For       For          Management
18    Amendment to and Renewal of Share       For       For          Management
      Ownership Plan
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Rio Tinto plc   For       For          Management
      Shares
22    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days

--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SI             Security ID:  826197501
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Ratification of Management Board Acts   For       For          Management
3     Ratification of Supervisory Board Acts  For       For          Management
4     Compensation Policy                     For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Authority to Repurchase Shares          For       For          Management
7     Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
8     Increase in Authorized Capital for      For       For          Management
      Employee Share Purchase Plan
9     Supervisory Board Members' Fees         For       For          Management
10    Intra-company Contracts                 For       For          Management
11    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
12    Shareholder Proposal Regarding          Against   Against      Management
      Amendments to Corporate Purpose
13    Countermotion A (Supervisory Board      Against   Against      Management
      Members' Fees)
14    Countermotion B (Allocation of          Against   Against      Management
      Profits/Dividends)

--------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Coker                       For       For          Management
1.2   Elect James Micali                      For       For          Management
1.3   Elect Lloyd Newton                      For       For          Management
1.4   Elect Marc Oken                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation

--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Basil Anderson                    For       For          Management
2     Elect Arthur Blank                      For       For          Management
3     Elect Mary Burton                       For       For          Management
4     Elect Justin King                       For       For          Management
5     Elect Carol Meyrowitz                   For       For          Management
6     Elect Rowland Moriarty                  For       For          Management
7     Elect Robert Nakasone                   For       For          Management
8     Elect Ronald Sargent                    For       For          Management
9     Elect Elizabeth Smith                   For       For          Management
10    Elect Robert Sulentic                   For       For          Management
11    Elect Vijay Vishwanath                  For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent

--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roxanne Austin                    For       For          Management
2     Elect Calvin Darden                     For       For          Management
3     Elect Mary Dillon                       For       For          Management
4     Elect James Johnson                     For       For          Management
5     Elect Mary Minnick                      For       For          Management
6     Elect Anne Mulcahy                      For       For          Management
7     Elect Derica Rice                       For       For          Management
8     Elect Stephen Sanger                    For       For          Management
9     Elect Gregg Steinhafel                  For       For          Management
10    Elect John Stumpf                       For       For          Management
11    Elect Solomon Trujillo                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2011 Long-Term Incentive Plan           For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation Benchmarking
17    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Electronic Waste

--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Larry Faulkner                    For       For          Management
2     Elect Jeffrey Heller                    For       For          Management
3     Elect Doyle Simons                      For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
6     Ratification of Auditor                 For       For          Management

--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Compensation Report                     For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board and Management    For       For          Management
      Acts
5     Elect Kaspar Villiger                   For       For          Management
6     Elect Michel Demar?                     For       For          Management
7     Elect David Sidwell                     For       For          Management
8     Elect Rainer-Marc Frey                  For       For          Management
9     Elect Bruno Gehrig                      For       For          Management
10    Elect Ann Godbehere                     For       For          Management
11    Elect Axel Lehmann                      For       For          Management
12    Elect Wolfgang Mayrhuber                For       For          Management
13    Elect Helmut Panke                      For       For          Management
14    Elect William Parrett                   For       For          Management
15    Elect Joseph YAM Chi Kwong              For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Transaction of Other Business           For       Against      Management

--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Watford                   For       For          Management
2     Elect W. Charles Helton                 For       For          Management
3     Elect Robert Rigney                     For       For          Management
4     Elect Stephen McDaniel                  For       For          Management
5     Elect Roger Brown                       For       For          Management
6     Appointment of Independent Auditor      For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
9     Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Hydraulic Fracturing

--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
2     Ratification of Executive Directors'    For       For          Management
      Acts
3     Ratification of Non-Executive           For       For          Management
      Directors' Acts
4     Elect Paul Polman                       For       For          Management
5     Elect Jean-Marc Hu?t                    For       For          Management
6     Elect Louise Fresco                     For       For          Management
7     Elect Ann Fudge                         For       For          Management
8     Elect Charles Golden                    For       For          Management
9     Elect Byron Grote                       For       For          Management
10    Elect Hixonia Nyasulu                   For       For          Management
11    Elect Malcolm Rifkind                   For       For          Management
12    Elect Kees Storm                        For       For          Management
13    Elect Michael Treschow                  For       For          Management
14    Elect Paul Walsh                        For       For          Management
15    Elect Sunil Bharti Mittal               For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Cancel Shares              For       For          Management
18    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
19    Questions; Closing                      For       For          Management

--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Michael Burns                     For       For          Management
3     Elect D. Scott Davis                    For       For          Management
4     Elect Stuart Eizenstat                  For       For          Management
5     Elect Michael Eskew                     For       For          Management
6     Elect William Johnson                   For       For          Management
7     Elect Ann Livermore                     For       For          Management
8     Elect Rudy Markham                      For       For          Management
9     Elect Clark Randt, Jr.                  For       For          Management
10    Elect John Thompson                     For       For          Management
11    Elect Carol Tome                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on Executive 3 Years   1 Year       Management
      Compensation
14    Ratification of Auditor                 For       For          Management
15    Transaction of Other Business           For       Against      Management

--------------------------------------------------------------------------------

US BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas Baker, Jr.                For       For          Management
2     Elect Y. Marc Belton                    For       For          Management
3     Elect Victoria Buyniski Gluckman        For       For          Management
4     Elect Arthur Collins, Jr.               For       For          Management
5     Elect Richard Davis                     For       For          Management
6     Elect Joel Johnson                      For       For          Management
7     Elect Olivia Kirtley                    For       For          Management
8     Elect Jerry Levin                       For       For          Management
9     Elect David O'Maley                     For       For          Management
10    Elect O'Dell Owens                      For       For          Management
11    Elect Richard Reiten                    For       For          Management
12    Elect Craig Schnuck                     For       For          Management
13    Elect Patrick Stokes                    For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 3 Years   3 Years      Management
      Compensation
17    Shareholder Proposal Regarding Advisory Against   Against      Shareholder
      Vote on Director Compensation

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pastora Cafferty                  For       For          Management
2     Elect Frank Clark, Jr.                  For       For          Management
3     Elect Patrick Gross                     For       For          Management
4     Elect John Pope                         For       For          Management
5     Elect W. Robert Reum                    For       For          Management
6     Elect Steven Rothmeier                  For       For          Management
7     Elect David Steiner                     For       For          Management
8     Elect Thomas Weidemeyer                 For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
12    Right to Call a Special Meeting         For       For          Management

--------------------------------------------------------------------------------

WELLS FARGO & CO.

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Baker II                     For       For          Management
2     Elect John Chen                         For       For          Management
3     Elect Lloyd Dean                        For       For          Management
4     Elect Susan Engel                       For       For          Management
5     Elect Enrique Hernandez, Jr.            For       For          Management
6     Elect Donald James                      For       For          Management
7     Elect Mackey McDonald                   For       For          Management
8     Elect Cynthia Milligan                  For       For          Management
9     Elect Nicholas Moore                    For       For          Management
10    Elect Philip Quigley                    For       For          Management
11    Elect Judith Runstad                    For       For          Management
12    Elect Stephen Sanger                    For       For          Management
13    Elect John Stumpf                       For       For          Management
14    Elect Susan Swenson                     For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on Executive 1 Year    3 Years      Management
      Compensation
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
21    Shareholder Proposal Regarding Advisory Against   Against      Shareholder
      Vote on Director Compensation
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations

--------------------------------------------------------------------------------

XCEL ENERGY, INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fredric Corrigan                  For       For          Management
2     Elect Richard Davis                     For       For          Management
3     Elect Benjamin Fowke III                For       For          Management
4     Elect Richard Kelly                     For       For          Management
5     Elect Albert Moreno                     For       For          Management
6     Elect Christopher Policinski            For       For          Management
7     Elect A. Patricia Sampson               For       For          Management
8     Elect James Sheppard                    For       For          Management
9     Elect David Westerlund                  For       For          Management
10    Elect Kim Williams                      For       For          Management
11    Elect Timothy Wolf                      For       For          Management
12    Amendment to the Non-Employee           For       For          Management
      Directors' Stock Equivalent Plan
13    Elimination of Cumulative Voting        For       For          Management
14    Amendments to Articles of Incorporation For       For          Management
15    Frequency of Advisory Vote on Executive 1 Year    1 Year       Management
      Compensation
16    Advisory Vote on Executive Compensation For       For          Management
17    Ratification of Auditor                 For       For          Management

========== END NPX REPORT
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.

570 Carillon Parkway, St. Petersburg, Florida		33716
(Address of principal executive offices)		(Zip code)

TRANSAMERICA FUNDS
(Registrant)

By:		/s/ JOHN K. CARTER
		John K. Carter
		President and Chief Executive Officer

Date:		August 30, 2011